持股
配息
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Global X美國優先股ETF
持股明細(
資料日期：2025/11/28
)
持股名稱
比例
BA 6 10/15/27
4.46%
WFC 7 1/2 PERP
2.31%
C 10.4699 10/30/40
2.29%
ALB 7 1/4 03/01/27
2.26%
KKR 6 1/4 03/01/28
2.23%
NEE 7.299 06/01/27
1.83%
HPE 7 5/8 09/01/27
1.51%
NEE 7.234 11/01/27
1.34%
BAC 7 1/4 PERP
1.32%
MCHP 7 1/2 03/15/28
1.30%
ARES 6 3/4 10/01/27
1.29%
T 4 3/4 PERP
1.13%
PCG 6 12/01/27
1.10%
T 5.35 11/01/66
1.02%
JPM 6 PERP
1.01%
COF 5 PERP
1.00%
JPM 5 3/4 PERP
0.94%
MSTR 8 PERP
0.91%
GS 4.79656 PERP
0.89%
DUK 5 3/4 PERP
0.85%
ALL 5.1 PERP
0.85%
T 5 PERP
0.82%
JPM 4 5/8 PERP
0.81%
JPM 4.2 PERP
0.80%
COF 4.8 PERP
0.80%
BTSG 6 3/4 02/01/27
0.79%
FOUR 6 05/01/28
0.79%
NEE 6 1/2 06/01/2085
0.75%
WFC 4 3/4 PERP
0.75%
ATH 6.35 PERP
0.72%
SO 4.95 01/30/2080
0.69%
MET 4 3/4 PERP
0.68%
CTL 6 1/2 09/01/56
0.67%
MTB 7 1/2 PERP
0.67%
MET 5 5/8 PERP
0.65%
JPM 4.55 PERP
0.64%
AEGON 5.1 12/15/49
0.64%
SCHW 5.95 PERP
0.64%
USB 4.76615 PERP
0.64%
RGA 7 1/8 10/15/52
0.61%
MS 6 5/8 PERP
0.61%
SRE 5 3/4 07/01/2079
0.60%
TFC 4 3/4 PERP
0.60%
MS 6 1/2 PERP
0.59%
MS 6 3/8 PERP
0.58%
MS 5.85 PERP
0.58%
F 6 12/01/59
0.57%
NEE 5.65 03/01/2079
0.56%
F 6.2 06/01/59
0.55%
EQH 5 1/4 PERP
0.55%
ALL 7 3/8 PERP
0.54%
APO 7 5/8 09/15/53
0.53%
MS 4 1/4 PERP
0.53%
QXO 5 1/2 05/15/28
0.53%
MS 7 1/8 PERP
0.51%
MS 4.86615 PERP
0.51%
KEY 6.2 PERP
0.51%
KKR 6 7/8 06/01/65
0.51%
GS 4.87656 PERP
0.50%
ATH 7 1/4 03/30/64
0.50%
CMS 5 7/8 03/01/2079
0.50%
SO 6 1/2 03/15/2085
0.50%
SYF 5 5/8 PERP
0.50%
F 6 1/2 08/15/62
0.49%
JXN 8 PERP
0.49%
MS 6 7/8 PERP
0.49%
CRBG 6 3/8 12/15/64
0.48%
BAC 6 PERP
0.47%
EIX 7 1/2 PERP
0.47%
LNC 9 PERP
0.46%
SO 4.2 10/15/60
0.46%
PRU 5 5/8 08/15/58
0.46%
USB 5 1/2 PERP
0.46%
SYF 8 1/4 PERP
0.45%
MET 5.29942 PERP
0.45%
CTL 6 3/4 06/15/57
0.44%
BANC 7 3/4 PERP
0.44%
BK 6.15 PERP
0.44%
ALL 7.21895 01/15/53
0.44%
RF 6.95 PERP
0.44%
TDS 6 PERP
0.44%
USB 4 PERP
0.44%
WFC 4.7 PERP
0.43%
ATH 7 3/4 PERP
0.43%
BAC 5 3/8 PERP
0.42%
DUK 5 5/8 09/15/2078
0.42%
KEY 6 1/8 PERP
0.42%
TFC 5 1/4 PERP
0.42%
RF 5.7 PERP
0.41%
WFC 4 1/4 PERP
0.41%
COF 4 3/8 PERP
0.41%
AXS 5 1/2 PERP
0.40%
JPM 4 3/4 PERP
0.40%
USB 5.18615 PERP
0.40%
SCHW 4.45 PERP
0.39%
FITB 7.97311 PERP
0.39%
FLG 6 3/8 PERP
0.39%
AMG 6 3/4 03/30/64
0.39%
BAC 6.45 12/15/66
0.38%
STT 5.35 PERP
0.38%
WTFC 7 7/8 PERP
0.38%
BAC 5 PERP
0.37%
CFG 7 3/8 PERP
0.36%
WFC 4 3/8 PERP
0.36%
PSA 4 5/8 PERP
0.36%
PSA 4 PERP
0.34%
TPG 6.95 03/15/64
0.34%
ATH 4 7/8 PERP
0.34%
KEY 5 5/8 PERP
0.33%
SO 5 1/4 12/01/2077
0.33%
WFC 5 5/8 PERP
0.32%
SNV 8.397 PERP
0.31%
TDS 6 5/8 PERP
0.31%
KEY 5.65 PERP
0.31%
FG 7.95 12/15/53
0.31%
BAC 4 1/4 PERP
0.31%
AQNCN 8.65912 07/01/2079
0.31%
ACGL 4.55 PERP
0.30%
CG 4 5/8 05/15/61
0.30%
FG 7.3 01/15/65
0.30%
KKR 4 5/8 04/01/61
0.30%
PRU 4 1/8 09/01/60
0.30%
PBI 6.7 03/07/43
0.29%
RLJ 1.95 PERP
0.29%
USB 4 1/2 PERP
0.29%
HBAN 4 1/2 PERP
0.29%
HBAN 6 7/8 PERP
0.29%
HIG 6 PERP
0.29%
ETR 4 7/8 09/01/66
0.29%
DTE 5 1/4 12/01/2077
0.29%
CFG 5 PERP
0.29%
BAC 5 7/8 PERP
0.29%
EIX 5 PERP
0.28%
EIX 7.43142 PERP
0.28%
EIX 6.95 PERP
0.28%
BAC 4 3/8 PERP
0.27%
BHF 5 3/8 PERP
0.27%
ANGINC 7 3/8 PERP
0.27%
UMBF 7 3/4 PERP
0.27%
RNR 4.2 PERP
0.27%
NTRS 4.7 PERP
0.27%
USB 3 3/4 PERP
0.26%
ASB 6 5/8 03/01/33
0.26%
BHF 6.6 PERP
0.25%
FCNCA 5 3/8 PERP
0.25%
DLR 5.2 PERP
0.25%
PRU 5.95 09/01/62
0.25%
VOYA 5.35 PERP
0.25%
PSA 4 PERP
0.24%
UNM 6 1/4 06/15/58
0.24%
MS 4 7/8 PERP
0.24%
BHF 6 3/4 PERP
0.24%
COF 4 1/4 PERP
0.24%
ACGL 5.45 PERP
0.24%
AMG 5 7/8 03/30/59
0.23%
ATH 5 5/8 PERP
0.23%
CMS 5 7/8 10/15/2078
0.23%
RF 4.45 PERP
0.23%
PSA 5.6 PERP
0.23%
PSA 5.05 PERP
0.22%
PSA 4 7/8 PERP
0.22%
TCBI 5 3/4 PERP
0.22%
TVA 2.134 06/01/28
0.21%
SO 5 10/01/2077
0.21%
SR 5.9 PERP
0.21%
PSA 5.15 PERP
0.21%
WRB 5.1 12/30/59
0.21%
BHF 6 1/4 09/15/58
0.21%
BAC 4 1/8 PERP
0.21%
MTB 5 5/8 PERP
0.21%
DHC 5 5/8 08/01/42
0.21%
ALL 4 3/4 PERP
0.20%
OZK 4 5/8 PERP
0.20%
NRUC 5 1/2 05/15/64
0.20%
RNR 5 3/4 PERP
0.19%
AHL 7 PERP
0.19%
ETR 4 7/8 09/01/66
0.19%
ETR 4.9 10/01/66
0.19%
KIM 5 1/4 PERP
0.19%
MBIN 7 5/8 PERP
0.18%
BAC 4 3/4 PERP
0.18%
AHL 5 5/8 PERP
0.18%
SF 4 1/2 PERP
0.18%
VNO 5 1/4 PERP
0.18%
WRB 4 1/8 03/30/61
0.17%
TVA 2.216 05/01/29
0.17%
PSA 4.7 PERP
0.17%
FITB 4.95 PERP
0.17%
EQH 4.3 PERP
0.17%
DTE 4 3/8 12/01/2081
0.17%
QVCN 6 1/4 11/26/68
0.16%
SLM 5.99942 PERP
0.16%
TRTN 7 3/8 PERP
0.15%
PSA 3 7/8 PERP
0.15%
PSA 4 3/4 PERP
0.15%
VNO 4.45 PERP
0.15%
DLR 5 1/4 PERP
0.15%
CMS 5 5/8 03/15/2078
0.15%
CMS 4.2 PERP
0.14%
BHF 4 5/8 PERP
0.14%
ATLC 9 1/4 01/31/29
0.14%
DTE 4 3/8 10/15/2080
0.14%
HWC 6 1/4 06/15/60
0.14%
EIX 5.1 PERP
0.13%
HBAN 5.7 PERP
0.13%
OTHER PAYABLE & RECEIVABLES
0.13%
VLY 8 1/4 PERP
0.13%
TFC 4.58395 PERP
0.12%
ADC 4 1/4 PERP
0.11%
BAC 4.63008 PERP
0.11%
BAC 4.46342 PERP
0.09%
BAC 4.73398 PERP
0.08%
AD 6 1/4 09/01/69
0.07%
AD 5 1/2 06/01/70
0.06%
BAC 4.80395 PERP
0.06%
QVCGA 8 03/15/31
0.03%
BC 6 3/8 04/15/49
0.01%
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。