VanEck Preferred Securiti...

NYSEArca: PFXF · 即時價格 · USD
17.97
+0.08 (0.45%)
收盤價: Aug 21, 2026, 3:59 PM
18.00
+0.17%
盤後: 7:30 PM

VanEck Preferred Securities ex Financials ETF(PFXF)ETF 價格、持股與分析

0.45%
買價17.93
市值n/a
AUM2.41B
資產淨值17.89
貝他值0.96
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jul 16, 2012
賣價18.33
成交量488,166
20 日平均成交量780,724
開盤價17.95
前收盤價17.89
當日區間17.88 - 17.99
52 週範圍17.03 - 19.07
持股不適用
總費用率0.40%

關於 PFXF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

資產類別 Preferred
股票代號 PFXF
成立日期 Jul 16, 2012
提供者 Vaneck
交流 NYSEArca

熱門產業

類股重量%
Utilities74.03%
Healthcare15.75%
Technology6.30%
Industrials3.92%
查看所有類股

十大持股 32.17 資產%

名稱代號重量
Strategy Inc Vr Prf ...STRC8.96%
Boeing Co 6% Prf Con...BAPA8.14%
Oracle Corp Fr Prf P...ORCLPD4.25%
Hewlett Packard Ente...HPEPC3.81%
Albemarle Corp Prf P...ALBPA2.49%
Nextera Energy Inc U...NEEPV2.29%
Nextera Energy Inc 7...NEEPS2.23%
查看更多持股

股利 股利殖利率 6.52%

前股利金額付款日期
Aug 3, 2026$0.0880不適用
Jul 1, 2026$0.1090不適用
Jun 1, 2026$0.0570不適用
May 1, 2026$0.1020不適用
Apr 1, 2026$0.0800不適用
股利完整歷史記錄