哪些ETF持有 GNL-PD?
GLOBAL NET LEASE CUMULATIVE REDE — 5 ETF持有，市值 $75.7M 覆盖 3.22M 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 | PFFR InfraCap REIT Preferred ETF | 2.01% | 101.52K | $2.4M | $120.5M | Financials | +0.46% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.99% | 2.14M | $50.2M | $2.52B | Preferred Stocks | +0.29% | |
| 3 | FREI Fidelity Real Estate Income ETF | 0.26% | 488.86K | $11.6M | $21.1M | Real Estate | -0.20% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.09% | 489.69K | $11.5M | $13.10B | Preferred Stocks | -0.16% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 691 | $16.4K | $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.