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成分股列表
iShares Preferred and Income Securities ETF(PFF) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。
排名 | 代碼 | 名稱 | 比例 |
---|---|---|---|
1 | WFC | WELLS FARGO & COMPANY SERIES L | 1.91% |
2 | C | CITIGROUP CAPITAL XIII | 1.42% |
3 | BLK CSH FND TREASURY SL AGENCY | 1.35% | |
4 | DHR | DANAHER CORPORATION | 1.31% |
5 | PCG | PG&E CORPORATION | 1.21% |
6 | NEE | NEXTERA ENERGY INC | 1.14% |
7 | NEXTERA ENERGY UNITS INC | 1.12% | |
8 | ARCELORMITTAL | 0.84% | |
9 | C | CITIGROUP DEPOSITORY INC | 0.84% |
10 | JPM | JPMORGAN CHASE AND CO DS REPSTG T | 0.82% |
11 | BDX | BECTON DICKINSON AND COMPANY | 0.81% |
12 | JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.81% |
13 | KKR & CO INC | 0.8% | |
14 | APTV | APTIV PLC | 0.76% |
15 | JPM | JPMORGAN CHASE DRC | 0.65% |
16 | WFC | WELLS FARGO DEPOSITARY SHARES CO | 0.65% |
17 | BSX | BOSTON SCIENTIFIC CORPORATION | 0.62% |
18 | AES | AES UNITS CORP | 0.58% |
19 | MS | MORGAN STANLEY DS REPRESENTING F | 0.56% |
20 | GS | GOLDMAN SACHS GROUP INC/THE | 0.55% |
21 | C | CITIGROUP DEPOSITORY SHARES INC | 0.54% |
22 | NI | NISOURCE UNITS SERIES A INC | 0.51% |
23 | AEP | AMERICAN ELEC PWR UNITS INC | 0.49% |
24 | MS | MORGAN STANLEY DS | 0.48% |
25 | BAC | BANK AMER DS REPRESENTING NON CU | 0.46% |
26 | T | AT&T INC | 0.44% |
27 | AEGON FUNDING CORPORATION II | 0.43% | |
28 | GFL ENVIRONMENTAL INC (ALBERTA) | 0.42% | |
29 | STT | STATE STREET CORPORATION | 0.42% |
30 | JPM | JPMORGAN CHASE & CO | 0.41% |
31 | TFC | TRUIST FINANCIAL DRC CORP | 0.4% |
32 | GS | GOLDMAN SACHS GROUP DS REPRESENTIN | 0.4% |
33 | BAC | BANK OF AMERICA CORPORATION DEPOSI | 0.39% |
34 | SRE | SEMPRA ENERGY | 0.39% |
35 | NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.38% |
36 | EQUITABLE HLDNGS DRC REPRESENTING | 0.36% | |
37 | ALGONQUIN POWER AND UTILITIES UNIT | 0.34% | |
38 | ATHENE HOLDING LTD | 0.34% | |
39 | CLARIVATE PLC | 0.34% | |
40 | WFC | WELLS FARGO DS CO | 0.34% |
41 | QURATE RETAIL .0 CUMULATIVE REDEEM | 0.33% | |
42 | WESCO INTERNATIONAL DS REP1 CUM P | 0.33% | |
43 | ENBRIDGE INC | 0.32% | |
44 | CHS CUMULATIVE REDEEMABLE PREF CLA | 0.32% | |
45 | SYF | SYNCHRONY FINANCIAL | 0.31% |
46 | F | FORD MOTOR COMPANY | 0.31% |
47 | RBC BEARINGS INC | 0.29% | |
48 | QWEST CORP | 0.29% | |
49 | FRC | FIRST REPUBLIC BANK | 0.29% |
50 | BAC | BANK OF AMERICA DEP REPRESENTING | 0.29% |
51 | PACWEST BANCORP DEL DEPOSITARY SHA | 0.29% | |
52 | TFC | TRUIST FINANCIAL PERPETUAL PREF SE | 0.29% |
53 | SBNY | SIGNATURE BANK | 0.28% |
54 | MET | METLIFE INC | 0.28% |
55 | FRC | FIRST REP BK SAN FRANCISCO CALIF N | 0.28% |
56 | STT | STATE STREET CORP | 0.28% |
57 | CHS RESET RATE CUMULATIVE REDEEMAB | 0.28% | |
58 | DUK | DUKE ENERGY CORP | 0.27% |
59 | SCHW | CHARLES SCHWAB CORPORATION (THE) | 0.27% |
60 | NEW YORK COMMUNITY BANCORP INT FXD | 0.27% | |
61 | NI | NISOURCE INC | 0.27% |
62 | AIG | AMERICAN INTERNATIONAL GROUP INC | 0.27% |
63 | WFC | WELLS FARGO & COMPANY | 0.26% |
64 | SOUTH JERSEY INDS UNITS INC | 0.26% | |
65 | AXIS CAPITAL HOLDINGS LTD | 0.26% | |
66 | FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | 0.26% |
67 | RF | REGIONS FINANCIAL CORPORATION | 0.25% |
68 | TELEPHONE AND DATA SYSTEMS INC | 0.25% | |
69 | BROOKFIELD PROPERTY PREFERRED PREF | 0.25% | |
70 | CHS INC | 0.24% | |
71 | MS | MORGAN STANLEY | 0.24% |
72 | SO | SOUTHERN COMPANY (THE) | 0.23% |
73 | ENERGY TRANSFER FIXED TO FLOATIN | 0.23% | |
74 | ATHENE HOLDING DS REPRESENTING A | 0.23% | |
75 | BAC | BANK OF AMERICA DRC CORP | 0.23% |
76 | KEY | KEYCORP | 0.23% |
77 | NUSTAR LOGISTICS LP | 0.23% | |
78 | REINSURANCE GROUP OF AMERICA INCOR | 0.22% | |
79 | ANNALY CAPITAL MANAGEMENT INC | 0.22% | |
80 | COHERENT CORP | 0.21% | |
81 | HBAN | HUNTINGTON BANCSHARES DRC INC | 0.21% |
82 | KKR GROUP FINANCE CO IX LLC | 0.2% | |
83 | ETR | ENTERGY ARKANSAS LLC | 0.2% |
84 | CHS INC. (8% CUMULATIVE REDEEMABLE | 0.2% | |
85 | USB | US BANCORP | 0.19% |
86 | HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.19% |
87 | NTRS | NORTHERN TRUST CORPORATION | 0.19% |
88 | EIX | SCE TRUST VI | 0.19% |
89 | CARLYLE FINANCE LLC | 0.18% | |
90 | UNITED STATES CELLULAR CORPORATION | 0.18% | |
91 | PITNEY BOWES INC | 0.17% | |
92 | PARA | VIACOMCBS INC | 0.17% |
93 | RLJ LODGING .95 CUMULATIVE CONVERT | 0.17% | |
94 | RF | REGIONS FINL DRC CORP | 0.17% |
95 | ATHENE HLDG DRC LTD | 0.17% | |
96 | TELEPHONE DATA SYS DRC INC | 0.17% | |
97 | PRU | PRUDENTIAL FINANCIAL INC | 0.16% |
98 | ACGL | ARCH CAPITAL GROUP LTD. | 0.16% |
99 | CFG | CITIZENS FINANCIAL GROUP INC | 0.16% |
100 | AMERICAN EQUITY INVESTMENT LIFE HO | 0.16% | |
101 | UNUM GROUP | 0.16% | |
102 | ALGONQUIN POWER & UTILITIES CORP | 0.15% | |
103 | APOLLO ASSET MANAGEMENT PREF SER | 0.15% | |
104 | FIRST CITIZENS BANCSHARES INC. | 0.15% | |
105 | FRC | FIRST REPUBLIC BANK DEP REP I NON | 0.15% |
106 | PSA | PUBLIC STORAGE REPSTG TH BEN INT | 0.15% |
107 | SIVB | SVB FINANCIAL GROUP | 0.15% |
108 | BROOKFIELD FINANCE INC | 0.15% | |
109 | VOYA FINANCIAL INC | 0.15% | |
110 | ALL | ALLSTATE CORPORATION (THE) | 0.14% |
111 | WESTERN ALLIANCE BANCORP | 0.14% | |
112 | PSA | PUBLIC STORAGE DS REPRESENTING TH | 0.14% |
113 | ASPEN INSURANCE HOLDINGS 5.95% FIX | 0.14% | |
114 | SO | GEORGIA POWER COMPANY | 0.14% |
115 | REINSURANCE GROUP OF AMERICA INC | 0.14% | |
116 | DIGITALBRIDGE GROUP .15 CUMULATIVE | 0.14% | |
117 | TEXAS CAP BANCSHARES DRC INC | 0.14% | |
118 | AIR LEASE CORPORATION | 0.14% | |
119 | SABRE CORP | 0.14% | |
120 | EIX | SCE TRUST IV | 0.13% |
121 | BRIGHTHOUSE FINANCIAL INC | 0.13% | |
122 | RENAISSANCERE HOLDINGS LTD | 0.13% | |
123 | GL | GLOBE LIFE INC | 0.13% |
124 | ETR | ENTERGY LOUISIANA LLC | 0.13% |
125 | BANK OZK | 0.13% | |
126 | NATIONAL RURAL UTILITIES COOPERATI | 0.13% | |
127 | EIX | SCE TRUST V | 0.13% |
128 | KKR REAL ESTATE FINANCE TRUST INC | 0.13% | |
129 | SPIRE INC | 0.13% | |
130 | MTB | M AND T BANK PERPETUAL FIXED TO FL | 0.13% |
131 | SLM CORP | 0.13% | |
132 | WASHINGTON FEDERAL INC | 0.13% | |
133 | ETR | ENTERGY MISSISSIPPI INC | 0.13% |
134 | DIGITALBRIDGE GROUP INC | 0.13% | |
135 | HUDSON PACIFIC PROPERTIES INC | 0.12% | |
136 | EIX | SCE TRUST III .75% FIXED FLOATING | 0.12% |
137 | NAVIENT PRCNT SENIOR NOTES EXP D | 0.12% | |
138 | KIM | KIMCO RLTY DS REPRESENTING CLASS | 0.12% |
139 | ELANCO ANIMAL HEALTH UNITS INC | 0.12% | |
140 | TENN VALLEY AUTHORITY | 0.12% | |
141 | PINNACLE FINANCIAL PARTNERS INC | 0.12% | |
142 | PSA | PUBLIC STORAGE DEP SHS REPSTG TH | 0.12% |
143 | DTE | DTE ENERGY CO | 0.12% |
144 | AIZ | ASSURANT INC | 0.12% |
145 | EQUITABLE HOLDINGS INC | 0.12% | |
146 | BAC | BANK OF AMERICA CORPORATION PFD 1 | 0.12% |
147 | BIP BERMUDA HOLDINGS I LTD | 0.12% | |
148 | FITB | FIFTH THIRD BANCORP | 0.12% |
149 | SYNOVUS FINANCIAL CORP. | 0.11% | |
150 | ASPEN INSURANCE HOLDINGS LTD | 0.11% | |
151 | DILLARDS CAP TR I CAP SECS 7.5% | 0.11% | |
152 | KMI | EL PASO ENERGY CAPITAL TRUST I | 0.11% |
153 | VORNADO REALTY TRUST 5.4% CUM RED | 0.11% | |
154 | UGI UNITS CORP | 0.11% | |
155 | UMH PROPERTIES INC | 0.11% | |
156 | FRANKLIN BSP REALTY TRUST CUMULA | 0.11% | |
157 | NATIONAL STORAGE AFFILIATES REDEEM | 0.11% | |
158 | PSA | PUBLIC STORAGE DEP SHS REPSTG PF | 0.11% |
159 | PS BUSINESS PKS DRC INC | 0.11% | |
160 | DTE | DTE ENERGY COMPANY | 0.1% |
161 | FRC | FIRST REPUBLIC BANK SAN FRANCISCO | 0.1% |
162 | DLR | DIGITAL REALTY TRUST INC | 0.1% |
163 | WRB | WR BERKLEY CORPORATION | 0.1% |
164 | OAKTREE CAPITAL GROUP LLC | 0.1% | |
165 | BRUNSWICK CORPORATION | 0.1% | |
166 | VORNADO REALTY TRUST | 0.1% | |
167 | KIM | KIMCO REALTY CORPORATION | 0.1% |
168 | SIRIUSPOINT LTD | 0.1% | |
169 | SL GREEN REALTY CORP | 0.1% | |
170 | FITB | FIFTH THIRD BANCORP DEPOSITORY SH | 0.1% |
171 | PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | 0.1% |
172 | TRINITY CAPITAL INC | 0.1% | |
173 | TENN VALLEY AUTH | 0.1% | |
174 | FULTON FINANCIAL CORPORATION | 0.1% | |
175 | ATLANTIC UNION BANKSHARES CORP | 0.1% | |
176 | LIBERTY BROADBAND CUM REDEEMABLE P | 0.1% | |
177 | HANCOCK WHITNEY CORP | 0.09% | |
178 | CMS | CMS ENERGY CORPORATION | 0.09% |
179 | QVC INC | 0.09% | |
180 | NUSTAR ENERGY LP | 0.09% | |
181 | STIFEL FINANCIAL CORP | 0.09% | |
182 | BROOKFIELD BRP HOLDINGS (CANADA) I | 0.09% | |
183 | MFA FINANCIAL INC | 0.09% | |
184 | DIVERSIFIED HEALTHCARE .625% SENIO | 0.09% | |
185 | PARTNERRE LTD | 0.09% | |
186 | NECESSITY RETAIL REIT INC | 0.09% | |
187 | FAT BRANDS CUM PRF SERIES B INC | 0.09% | |
188 | EIX | SCE TRUST II CUM TRUST SECS P | 0.09% |
189 | FIRST CITIZENS BANCSHARES NON CU | 0.09% | |
190 | DIGITALBRIDGE GROUP .125 CUMULATIV | 0.09% | |
191 | BROOKFIELD INFRASTRUCTURE FINANCE | 0.09% | |
192 | HBAN | HUNTINGTON BANCSHARES INC | 0.09% |
193 | SITE CENTERS DS REPRESENTING TH . | 0.09% | |
194 | BAC | BANK OF AMERICA CORP PREF STOCK | 0.09% |
195 | BAC | BANK OF AMERICA CORP | 0.08% |
196 | GS | GOLDMAN SACHS GROUP INC | 0.08% |
197 | TRITON INTERNATIONAL LTD | 0.08% | |
198 | GRANITE POINT MORTGAGE TRUST INC | 0.08% | |
199 | WESBANCO INC | 0.08% | |
200 | CADENCE BANK NON CUMULATIVE PERP | 0.08% | |
201 | SPIRIT REALTY CAPITAL INC | 0.08% | |
202 | HOEGH LNG PARTNERS LP | 0.08% | |
203 | GLADSTONE LAND CORP | 0.08% | |
204 | STEEL PARTNERS HOLDINGS LP | 0.08% | |
205 | CTVA | E I DU PONT DE NEMOURS AND CO | 0.08% |
206 | GLOBAL NET LEASE PREF SERIES A INC | 0.08% | |
207 | PS BUSINESS PKS DS REPRESENTING ST | 0.08% | |
208 | BROOKFIELD FINANCE I UK PLC | 0.08% | |
209 | BROOKFIELD RENEWABLE PARTNERS LP | 0.08% | |
210 | SOUTH JERSEY INDUSTRIES INC | 0.08% | |
211 | ZION | ZIONS BANCORP | 0.08% |
212 | SELECTIVE INS GROUP DS REPSTG IN | 0.08% | |
213 | ARMADA HOFFLER PROPERTIES INC | 0.08% | |
214 | ATLAS CORP | 0.08% | |
215 | ARMOUR RESIDENTIAL REIT INC | 0.07% | |
216 | AGNC INVESTMENT CORP | 0.07% | |
217 | NEW RESIDENTIAL INVESTMENT CORP | 0.07% | |
218 | B. RILEY FINANCIAL INC | 0.07% | |
219 | AFFILIATED MANAGERS GROUP INC. | 0.07% | |
220 | BROOKFIELD PROPERTY PARTNERS LP | 0.07% | |
221 | TEEKAY LNG PARTNERS LP | 0.07% | |
222 | TEXTAINER GROUP HOLDINGS LTD | 0.07% | |
223 | TPG RE FIN TR PREF SERIES C INC TR | 0.07% | |
224 | POPULAR CAPITAL TRUST II | 0.07% | |
225 | ATLANTICUS HOLDINGS CORP | 0.07% | |
226 | BRUNSWICK CORP | 0.07% | |
227 | BANK OF HAWAII CORP | 0.07% | |
228 | BROOKFIELD INFRASTRUCTURE CLASS | 0.07% | |
229 | ARGO GROUP INTERNATIONAL HOLDINGS | 0.07% | |
230 | ARGO GROUP US INC | 0.07% | |
231 | TFC | TRUIST FINANCIAL DS REPRESENTING | 0.07% |
232 | WEBSTER FINANCIAL CORPORATION | 0.07% | |
233 | FRT | FEDERAL REALTY INVESTMENT DEPOSITA | 0.07% |
234 | ATLAS .95% CUMULATIVE REDEEMABLE P | 0.07% | |
235 | DIVERSIFIED HEALTHCARE .25% SENIOR | 0.07% | |
236 | PS BUSINESS PARKS INC | 0.07% | |
237 | FIRST HORIZON CORP (TENNESSEE) | 0.07% | |
238 | ISTAR FINANCIAL INC. | 0.07% | |
239 | BROOKFIELD INFRASTRUCTURE PARTNERS | 0.07% | |
240 | NEW YORK COMMUNITY CAPITAL TRUST V | 0.07% | |
241 | EQUITY COMMONWEALTH | 0.07% | |
242 | OLD NATIONAL BANCORP DEP SHS EACH | 0.07% | |
243 | WEBSTER FINANCIAL DRC CORP | 0.07% | |
244 | CULLEN FROST BANKERS DRC INC | 0.07% | |
245 | CARECLOUD CUMULATIVE REDEEMABLE P | 0.07% | |
246 | NGL ENERGY PARTNERS LP | 0.07% | |
247 | AGREE REALTY CORP | 0.07% | |
248 | DIAMONDROCK HOSPITALITY CO | 0.07% | |
249 | WINTRUST FINANCIAL CORP | 0.07% | |
250 | BABCOCK & WILCOX ENTERPRISES INC | 0.06% | |
251 | GLADSTONE INVESTMENT CORP | 0.06% | |
252 | SILVERGATE CAPITAL CORP | 0.06% | |
253 | ENSTAR GROUP LTD | 0.06% | |
254 | CHIMERA INVESTMENT CORP | 0.06% | |
255 | TWO HARBORS INVESTMENT CORP | 0.06% | |
256 | ARBOR REALTY TRUST INC | 0.06% | |
257 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.06% | |
258 | MERCHANTS BANCORP | 0.06% | |
259 | DCP MIDSTREAM LP | 0.06% | |
260 | AMERICAN FINANCIAL GROUP INC | 0.06% | |
261 | NEW YORK MORTGAGE TRUST INC | 0.06% | |
262 | TRAVELCENTERS OF AMERICA LLC | 0.06% | |
263 | HEARTLAND FINANCIAL USA INC. | 0.06% | |
264 | MIDLAND STATES BANCORP INC | 0.06% | |
265 | KEMPER CORP | 0.06% | |
266 | OFFICE PROPERTIES INCOME TRUST | 0.06% | |
267 | F.N.B CORP | 0.06% | |
268 | MAIDEN HOLDINGS NORTH AMERICA LTD | 0.06% | |
269 | SUTHERLAND ASSET MANAGEMENT CORP | 0.06% | |
270 | GLOBAL SHIP LEASE INC | 0.06% | |
271 | GREAT AJAX CORP | 0.06% | |
272 | VALLEY NATIONAL BANCORP | 0.06% | |
273 | OLD NATIONAL BANCORP | 0.06% | |
274 | B RILEY FINANCIAL INC | 0.06% | |
275 | BAC | BANK OF AMERICA DEPOSITORY SHARES | 0.06% |
276 | AMERICAN HOMES 4 RENT | 0.06% | |
277 | FIRST EAGLE ALTERNATIVE CAPITAL BD | 0.06% | |
278 | DIME COMMUNITY BANCSHARES CUMULATI | 0.06% | |
279 | COWEN INC | 0.06% | |
280 | EPR PROPERTIES 5.75% CUM CONV PREF | 0.06% | |
281 | CNO FINANCIAL GROUP INC | 0.06% | |
282 | ACRES COMMERCIAL REALTY .625 FIXED | 0.06% | |
283 | FRANCHISE GROUP INC | 0.06% | |
284 | ISTAR FINL INC | 0.06% | |
285 | UNITED COMMUNITY BANKS INC. | 0.06% | |
286 | VALLEY NATL NON CUM PERP PREF SERI | 0.06% | |
287 | GLOBAL NET LEASE INC | 0.06% | |
288 | FTAI AVIATION FIXED RATE RESET C | 0.06% | |
289 | COF | CAPITAL ONE FINANCIAL CORPORATION | 0.05% |
290 | PSA | PUBLIC STORAGE | 0.05% |
291 | READY CAPITAL CORP | 0.05% | |
292 | INVESCO MORTGAGE CAPITAL INC | 0.05% | |
293 | FIRST HORIZON NATIONAL CORP | 0.05% | |
294 | FTAI AVIATION FIXED TO FLOATING | 0.05% | |
295 | COMPASS DIVERSIFIED HOLDINGS | 0.05% | |
296 | EPR PROPERTIES | 0.05% | |
297 | FOSSIL GROUP INC | 0.05% | |
298 | ETR | ENTERGY NEW ORLEANS INC | 0.05% |
299 | CONNECTONE BANCORP INC | 0.05% | |
300 | COMPASS DIVERSIFIED HOLDINGS FIXED | 0.05% | |
301 | NEWTEK BUSINESS SERVICES CORP | 0.05% | |
302 | DYNEX CAPITAL INC | 0.05% | |
303 | ELLINGTON FINANCIAL INC | 0.05% | |
304 | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.05% | |
305 | READY CAPITAL SENIOR NOTES DUE C | 0.05% | |
306 | CHATHAM LODGING TRUST | 0.05% | |
307 | PROSPECT CAPITAL CORP | 0.05% | |
308 | LXP INDUSTRIAL TRUST | 0.05% | |
309 | ASSOCIATED BANC DEPOSITARY SHARES | 0.05% | |
310 | FEDERAL AGRICULTURAL MORTGAGE NO | 0.05% | |
311 | SYNCHRONOSS TECHNOLOGIES INC | 0.05% | |
312 | SAUL CENTERS INC | 0.05% | |
313 | CITY OFFICE REIT INC | 0.05% | |
314 | ASSOCIATED BANC-CORP | 0.05% | |
315 | ACRES COMMERCIAL REALTY CORP | 0.05% | |
316 | PCG | PACIFIC GAS & ELEC CO | 0.05% |
317 | PEBBLEBROOK HOTEL TRUST | 0.04% | |
318 | HERSHA HOSPITALITY TRUST | 0.04% | |
319 | SUMMIT HOTEL PROPERTIES INC | 0.04% | |
320 | URSTADT BIDDLE PROPERTIES INC. | 0.04% | |
321 | SUNSTONE HOTEL INVESTORS INC | 0.04% | |
322 | CHARAH SOLUTIONS INC | 0.04% | |
323 | GLADSTONE COMMERCIAL CORPORATION | 0.04% | |
324 | MAIDEN HOLDINGS LTD | 0.04% | |
325 | BROOKFIELD DTLA FUND OFFICE TRUST | 0.03% | |
326 | CORENERGY INFRASTRUCTURE TRUST IN | 0.03% | |
327 | CEDAR REALTY TRUST INC | 0.03% | |
328 | BRAEMAR HOTEL & RESORTS INC | 0.03% | |
329 | PENNSYLVANIA REAL ESTATE INVESTMEN | 0.01% | |
330 | EXELA TECHNOLOGIES CUM CONVT PER | 0.01% | |
331 | ALTERA INFRASTRUCTURE CUMULATIVE | 0% |
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。