哪些ETF持有 MGRE?
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 — 7 ETF持有，市值 $73.2M 覆盖 3.25M 股份.
持仓数据截至 Aug 26, 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 | FPE First Trust Preferred Securities and… | 1.64% | 1.25M | $28.2M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | JHPI John Hancock Investments - Preferred… | 0.58% | 51.79K | $1.2M | $217.5M | Bonds | -0.29% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.58% | 173.39K | $3.9M | $679.9M | Financials | +0.07% | |
| 4 | PGX Invesco Preferred ETF | 0.39% | 656.07K | $14.7M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.19% | 1.11M | $25.0M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.12% | 7.59K | $172.2K | $146.3M | Bonds | -0.11% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.57K | $35.6K | $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.