어떤 ETF가 보유하고 있나요 MS-PK?
Morgan Stanley · Financial Services · Financial - Capital Markets · US — 13 ETF 보유 중, 평가액 $114.4M 전체 5.10M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 2.11% | 76.04K | $1.7M | $487.7M | Bonds | +0.01% | |
| 2 | QPFF American Century Quality Preferred ETF | 1.88% | 53.51K | $1.3M | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGF Invesco Financial Preferred ETF | 1.37% | 406.26K | $9.1M | $662.4M | Financials | -0.04% | |
| 4 | PQDI Principal Spectrum Preferred and Income… | 1.28% | 40.00K | $896.4K | $70.1M | Bonds | +0.36% | |
| 5 | PGX Invesco Preferred ETF | 0.87% | 1.47M | $32.9M | $3.75B | Financials | +0.14% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.86% | 30.70K | $688.0K | $80.8M | Bonds | +0.09% | |
| 7 | PSK State Street SPDR ICE Preferred… | 0.58% | 176.46K | $3.9M | $679.9M | Financials | +0.03% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.42% | 2.47M | $55.4M | $13.10B | Preferred Stocks | -0.24% | |
| 9 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.41% | 12.56K | $278.9K | $67.9M | Bonds | +0.11% | |
| 10 | FPE First Trust Preferred Securities and… | 0.39% | 296.33K | $6.7M | $6.30B | Corporate Bonds | +0.03% | |
| 11 | GPRF Goldman Sachs Access U.S. Preferred… | 0.21% | 13.83K | $310.0K | $146.3M | Bonds | -0.01% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 3.48K | $78.1K | $127.4M | Financials | -0.28% | |
| 13 | JPRF JPMorgan Preferred and Income… | 0.05% | 52.96K | $1.2M | $2.29B | International Bonds | -0.07% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.