持股
配息
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Global X美國優先股ETF
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
BA 6 10/15/27
4.36%
WFC 7 1/2 PERP
2.33%
KKR 6 1/4 03/01/28
2.32%
C 10.9416 10/30/40
2.29%
APO 6 3/4 07/31/26
1.70%
NEE 7.299 06/01/27
1.70%
ALB 7 1/4 03/01/27
1.68%
MCHP 7 1/2 03/15/28
1.53%
HPE 7 5/8 09/01/27
1.52%
BAC 7 1/4 PERP
1.31%
ARES 6 3/4 10/01/27
1.24%
NEE 7.234 11/01/27
1.23%
T 4 3/4 PERP
1.15%
PCG 6 12/01/27
1.04%
T 5.35 11/01/66
1.01%
COF 5 PERP
1.01%
JPM 6 PERP
0.99%
GS 5.23187 PERP
0.95%
JPM 5 3/4 PERP
0.90%
ALL 5.1 PERP
0.85%
T 5 PERP
0.83%
DUK 5 3/4 PERP
0.82%
COF 4.8 PERP
0.81%
JPM 4 5/8 PERP
0.81%
JPM 4.2 PERP
0.81%
WFC 4 3/4 PERP
0.78%
MSTR 8 PERP
0.74%
ATH 6.35 PERP
0.73%
MET 4 3/4 PERP
0.70%
SO 4.95 01/30/2080
0.69%
MET 5 5/8 PERP
0.67%
MTB 7 1/2 PERP
0.66%
USB 5.17916 PERP
0.65%
AEGON 5.1 12/15/49
0.65%
JPM 4.55 PERP
0.64%
CTL 6 1/2 09/01/56
0.63%
BTSG 6 3/4 02/01/27
0.62%
SCHW 5.95 PERP
0.62%
TFC 4 3/4 PERP
0.62%
SRE 5 3/4 07/01/2079
0.60%
RGA 7 1/8 10/15/52
0.59%
F 6 12/01/59
0.59%
F 6.2 06/01/59
0.57%
EQH 5 1/4 PERP
0.57%
MS 6 5/8 PERP
0.57%
MS 6 1/2 PERP
0.56%
MS 6 3/8 PERP
0.56%
NEE 5.65 03/01/2079
0.56%
MS 5.85 PERP
0.55%
MS 4 1/4 PERP
0.54%
ALL 7 3/8 PERP
0.54%
APO 7 5/8 09/15/53
0.53%
MS 5.27916 PERP
0.53%
GS 5.31187 PERP
0.52%
CMS 5 7/8 03/01/2079
0.51%
SYF 5 5/8 PERP
0.51%
CRBG 6 3/8 12/15/64
0.50%
F 6 1/2 08/15/62
0.49%
KEY 6.2 PERP
0.49%
JXN 8 PERP
0.48%
MS 6 7/8 PERP
0.48%
MS 7 1/8 PERP
0.48%
MET 5.29942 PERP
0.48%
ATH 7 1/4 03/30/64
0.48%
SO 6 1/2 03/15/2085
0.48%
USB 5 1/2 PERP
0.47%
TDS 6 PERP
0.46%
PRU 5 5/8 08/15/58
0.46%
BAC 6 PERP
0.46%
SO 4.2 10/15/60
0.45%
SYF 8 1/4 PERP
0.44%
WFC 4.7 PERP
0.44%
ALL 7.42811 01/15/53
0.44%
ATH 7 3/4 PERP
0.43%
BAC 5 3/8 PERP
0.43%
BANC 7 3/4 PERP
0.43%
LNC 9 PERP
0.43%
TFC 5 1/4 PERP
0.43%
RF 6.95 PERP
0.43%
WFC 4 1/4 PERP
0.42%
USB 4 PERP
0.42%
CTL 6 3/4 06/15/57
0.42%
EIX 7 1/2 PERP
0.42%
BK 6.15 PERP
0.42%
DUK 5 5/8 09/15/2078
0.41%
KEY 6 1/8 PERP
0.41%
JPM 4 3/4 PERP
0.41%
RF 5.7 PERP
0.41%
USB 5.59916 PERP
0.40%
COF 4 3/8 PERP
0.40%
AXS 5 1/2 PERP
0.40%
STT 5.35 PERP
0.39%
SCHW 4.45 PERP
0.39%
OTHER PAYABLE & RECEIVABLES
0.38%
BAC 5 PERP
0.38%
FITB 8.26722 PERP
0.38%
FLG 6 3/8 PERP
0.38%
AMG 6 3/4 03/30/64
0.37%
WFC 4 3/8 PERP
0.37%
PSA 4 5/8 PERP
0.36%
BAC 6.45 12/15/66
0.36%
CFG 7 3/8 PERP
0.35%
SO 5 1/4 12/01/2077
0.35%
TPG 6.95 03/15/64
0.34%
PSA 4 PERP
0.34%
AD 6 1/4 09/01/69
0.34%
ATH 4 7/8 PERP
0.33%
BAC 4 1/4 PERP
0.33%
KEY 5 5/8 PERP
0.33%
WFC 5 5/8 PERP
0.33%
TDS 6 5/8 PERP
0.32%
SNV 8.397 PERP
0.31%
KEY 5.65 PERP
0.31%
FG 7.95 12/15/53
0.31%
HBAN 4 1/2 PERP
0.30%
KKR 4 5/8 04/01/61
0.30%
CG 4 5/8 05/15/61
0.30%
AD 5 1/2 06/01/70
0.30%
CFG 5 PERP
0.30%
USB 4 1/2 PERP
0.30%
RNR 4.2 PERP
0.29%
PRU 4 1/8 09/01/60
0.29%
BAC 5 7/8 PERP
0.29%
AQNCN 8.86372 07/01/2079
0.29%
ACGL 4.55 PERP
0.29%
HIG 6 PERP
0.29%
FG 7.3 01/15/65
0.29%
ETR 4 7/8 09/01/66
0.29%
DTE 5 1/4 12/01/2077
0.29%
HBAN 6 7/8 PERP
0.28%
BAC 4 3/8 PERP
0.28%
PBI 6.7 03/07/43
0.28%
RLJ 1.95 PERP
0.28%
USB 3 3/4 PERP
0.27%
BHF 5 3/8 PERP
0.27%
EIX 5 PERP
0.26%
FCNCA 5 3/8 PERP
0.26%
NTRS 4.7 PERP
0.26%
PRU 5.95 09/01/62
0.25%
UNM 6 1/4 06/15/58
0.25%
EIX 6.95 PERP
0.25%
DLR 5.2 PERP
0.25%
BHF 6.6 PERP
0.25%
COF 4 1/4 PERP
0.25%
ASB 6 5/8 03/01/33
0.25%
ATH 5 5/8 PERP
0.24%
ANGINC 7 3/8 PERP
0.24%
BHF 6 1/4 09/15/58
0.24%
MS 4 7/8 PERP
0.24%
RF 4.45 PERP
0.24%
PSA 4 PERP
0.24%
VOYA 5.35 PERP
0.24%
PSA 5.6 PERP
0.23%
BHF 6 3/4 PERP
0.23%
BAC 4 1/8 PERP
0.23%
ACGL 5.45 PERP
0.23%
AMG 5 7/8 03/30/59
0.22%
CMS 5 7/8 10/15/2078
0.22%
BNCN 4 5/8 10/16/2080
0.22%
WAL 4 1/4 PERP
0.22%
WRB 5.1 12/30/59
0.21%
PSA 5.05 PERP
0.21%
PSA 4 7/8 PERP
0.21%
HPP 4 3/4 PERP
0.21%
ALL 4 3/4 PERP
0.20%
BAC 4 3/4 PERP
0.20%
PSA 5.15 PERP
0.20%
RNR 5 3/4 PERP
0.20%
OZK 4 5/8 PERP
0.20%
NRUC 5 1/2 05/15/64
0.20%
MTB 5 5/8 PERP
0.20%
TVA 2.134 06/01/28
0.20%
TCBI 5 3/4 PERP
0.20%
SR 5.9 PERP
0.20%
QVCN 6 1/4 11/26/68
0.19%
AHL 7 PERP
0.19%
KIM 5 1/4 PERP
0.19%
DHC 5 5/8 08/01/42
0.19%
ETR 4 7/8 09/01/66
0.18%
ETR 4.9 10/01/66
0.18%
GL 4 1/4 06/15/61
0.18%
MBIN 7 5/8 PERP
0.18%
BC 6 3/8 04/15/49
0.18%
SF 4 1/2 PERP
0.18%
SF 6 1/8 PERP
0.18%
VNO 5 1/4 PERP
0.18%
VNO 5.4 PERP
0.18%
WAFD 4 7/8 PERP
0.17%
PSA 4.7 PERP
0.17%
BEPUCN 4 5/8 PERP
0.17%
AHL 5 5/8 PERP
0.17%
FITB 4.95 PERP
0.17%
DTE 4 3/8 12/01/2081
0.17%
EQH 4.3 PERP
0.17%
DLR 5.85 PERP
0.16%
FITB 6 PERP
0.16%
AIZ 5 1/4 01/15/61
0.16%
SLG 6 1/2 PERP
0.16%
SLM 5.99942 PERP
0.16%
SNV 7.61511 PERP
0.16%
TVA 2.216 05/01/29
0.16%
SF 5.2 10/15/47
0.15%
PSA 3 7/8 PERP
0.15%
VNO 4.45 PERP
0.15%
BHF 4 5/8 PERP
0.15%
BOH 8 PERP
0.14%
CMS 4.2 PERP
0.14%
HBAN 5.7 PERP
0.14%
GS 5.31187 PERP
0.14%
FCNCA 5 5/8 PERP
0.14%
DLR 5 1/4 PERP
0.14%
EIX 5.1 PERP
0.14%
HWC 6 1/4 06/15/60
0.14%
WRB 5.7 03/30/58
0.14%
BIP 7 1/4 05/31/2084
0.13%
BAC 4.97657 PERP
0.12%
KMPR 5 7/8 03/15/62
0.11%
TRTN 6 7/8 PERP
0.11%
ADC 4 1/4 PERP
0.10%
BAC 5.11657 PERP
0.09%
BAC 4.82299 PERP
0.09%
NMFC 8 1/4 11/15/28
0.09%
QVCGA 8 03/15/31
0.07%
BAC 5.21657 PERP
0.06%
CASH
0.02%
投資注意事項
資料來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。如有任何疏漏錯誤，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。