哪些ETF持有 GNL-PB?
GLOBAL NET LEASE INC — 7 ETF持有,市值 $34.3M 覆盖 1.56M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.44% | 818 | $18.0K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.68% | 781.49K | $17.2M | $2.52B | Preferred Stocks | +0.29% | |
| 3 | PFFR InfraCap REIT Preferred ETF | 0.40% | 22.09K | $486.5K | $120.5M | Financials | +0.46% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.15% | 294.81K | $6.5M | $21.1M | Real Estate | -0.20% | |
| 5 | PGX Invesco Preferred ETF | 0.10% | 171.43K | $3.8M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.05% | 285.91K | $6.3M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 404 | $8.9K | $127.4M | Financials | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.