國內外基金情報
淨值
績效
基本
持股
配息
(2999)合庫標普利變特別股收益指數基金-B配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期：2024/10/11)
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%
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。