淨值
績效
基本
持股
配息
(6X04)合庫標普利變特別股收益指數基金-B配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
CITIGROUP CAPITAL XIII
10.61%
MORGAN STANLEY 1
3.84%
ATHENE HOLDING LTD 3
3.74%
MORGAN STANLEY 3
3.62%
MORGAN STANLEY 2
3.47%
MORGAN STANLEY 4
3.36%
iShares優先股與收益證券ETF
3.17%
ANNALY CAPITAL MGMT 3
2.91%
ATHENE HOLDING LTD 1
2.51%
WESCO INTERNATIONAL INC
2.27%
ALLSTATE CORP
2.07%
AGNC INVESTMENT CORP 4
2.00%
Regions Financial Corp
1.91%
FIFTH THIRD BANCORP
1.88%
CHS INC 2
1.85%
KEYCORP
1.83%
ATHENE HOLDING LTD 2
1.83%
ANNALY CAPITAL MGMT 1
1.77%
ANNALY CAPITAL MGMT 2
1.73%
JACKSON FINANCIAL INC
1.70%
RITHM CAPITAL CORP 4
1.66%
CHS INC 1
1.62%
STATE STREET CORP
1.60%
AGNC INVESTMENT CORP 3
1.45%
ENSTAR GROUP LTD
1.36%
AMERICAN NATIONAL GROUP 2
1.36%
FLAGSTAR FINANCIAL INC
1.34%
RITHM CAPITAL CORP 3
1.33%
AGNC INVESTMENT CORP 1
1.31%
SYNOVUS FINANCIAL CORP 2
1.31%
SCE TRUST IV
1.24%
CHIMERA INVESTMENT CORP 1
1.24%
HUNTINGTON BANCSHARES
1.16%
AMERICAN NATIONAL GROUP 1
1.12%
ASPEN INSURANCE HLDG LTD
1.09%
SYNCHRONY FINANCIAL
1.07%
WINTRUST FINANCIAL CORP
1.06%
RITHM CAPITAL CORP 2
1.06%
SCE TRUST V
1.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。