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Global X U.S. Preferred ETF (PFFD)
NYSEArca: PFFD
· 即時價格 · USD
18.30
-0.18 (-0.97%)
收盤價: Aug 31, 2026, 3:21 PM
Global X U.S. Preferred ETF(PFFD)ETF 價格、持股與分析
| 買價 | 18.39 |
| 市值 | 不適用 |
| AUM | 2.16B |
| 資產淨值 | 18.52 |
| 貝他值 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 11, 2017 |
| 賣價 | 18.6 |
| 成交量 | 553,329 |
| 20 日平均成交量 | 685,003 |
| 開盤價 | 18.46 |
| 前收盤價 | 18.48 |
| 當日區間 | 18.39 - 18.52 |
| 52 週範圍 | 18.21 - 19.89 |
| 持股 | 不適用 |
| 總費用率 | 0.23% |
關於 PFFD
The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
十大持股 23.05 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 4.49% |
| Oracle Corp Fr Prf P... | ORCLPD | 3.37% |
| Hewlett Packard Ente... | HPEPC | 2.91% |
| Wells Fargo & Co 7 1... | WFCPL | 2.33% |
| Citigroup Capital Xi... | CPN | 1.95% |
| Kkr & Co Inc 6.25% P... | KKRPD | 1.78% |
| Nextera Energy Inc U... | NEEPV | 1.71% |
| Southern Co Unit (20... | SOMN | 1.59% |
| Microchip Technology... | MCHPP | 1.49% |
| Bank Of America Corp... | BACPL | 1.43% |
股利 股利殖利率 6.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1000 | 不適用 |
| Jul 1, 2026 | $0.1000 | 不適用 |
| Jun 1, 2026 | $0.1000 | 不適用 |
| May 1, 2026 | $0.1000 | 不適用 |
| Apr 1, 2026 | $0.1000 | 不適用 |

