合庫標普利變特別股收益指數基金-NB配息(美元)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
CITIGROUP CAPITAL XIII 10.02
ATHENE HOLDING LTD 3 3.70
MORGAN STANLEY 1 3.55
MORGAN STANLEY 3 3.40
MORGAN STANLEY 2 3.33
MORGAN STANLEY 4 3.23
iShares優先股與收益證券ETF 3.23
ANNALY CAPITAL MGMT 3 2.79
ATHENE HOLDING LTD 1 2.34
WESCO INTERNATIONAL INC 2.20
ALLSTATE CORP 2.01
AGNC INVESTMENT CORP 4 1.95
CHS INC 2 1.93
ATHENE HOLDING LTD 2 1.86
KEYCORP 1.85
FIFTH THIRD BANCORP 1.79
Regions Financial Corp 1.76
RITHM CAPITAL CORP 4 1.67
ANNALY CAPITAL MGMT 1 1.66
CHS INC 1 1.63
ANNALY CAPITAL MGMT 2 1.62
JACKSON FINANCIAL INC 1.60
STATE STREET CORP 1.60
NY COMMUNITY BANCORP INC 1.43
AGNC INVESTMENT CORP 3 1.42
AMERICAN NATIONAL GROUP 2 1.32
AGNC INVESTMENT CORP 1 1.31
RITHM CAPITAL CORP 3 1.28
SYNOVUS FINANCIAL CORP 2 1.22
ENSTAR GROUP LTD 1.20
CHIMERA INVESTMENT CORP 1 1.19
AMERICAN NATIONAL GROUP 1 1.16
HUNTINGTON BANCSHARES 1.16
SCE TRUST IV 1.16
ASPEN INSURANCE HLDG LTD 1.10
SCE TRUST III 1.07
WINTRUST FINANCIAL CORP 1.03
VOYA FINANCIAL INC 1.02