Principal Spectrum 優先股主動型ETF PREF
18.92
▲0.01
+0.06%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Bank of Nova Scotia 8.625% 27-OCT-2082 | 2.97% | 34,728,000 | 股 |
Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2.85% | 33,465,000 | 股 |
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D | 2.4% | 30,467,000 | 股 |
PNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W | 2.25% | 27,625,000 | 股 |
Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I | 2.02% | 25,440,000 | 股 |
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB- | 1.95% | 24,484,000 | 股 |
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051 | 1.74% | 22,243,000 | 股 |
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 1.77% | 21,979,334.44 | 股 |
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N | 1.68% | 21,725,000 | 股 |
Prudential Financial, Inc. 3.7% 01-OCT-2050 | 1.57% | 21,487,000 | 股 |
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M | 1.61% | 20,465,000 | 股 |
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I | 1.56% | 20,172,000 | 股 |
Huntington Bancshares Incorporated Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser F | 1.64% | 20,103,000 | 股 |
Bank of America Corporation 6.625% PERP | 1.55% | 18,692,000 | 股 |
JPMorgan Chase & Co. 6.5% PERP | 1.51% | 18,342,000 | 股 |
資料日期：2025/08/11
