哪些ETF持有 NRUC?
National Rural Utilities Cooper · Financial Services · Financial - Credit Services · US — 6 ETF持有,市值 $21.8M 覆盖 1.09M 股份.
持仓数据截至 Oct 11, 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 | PSK State Street SPDR ICE Preferred… | 0.30% | 93.79K | $1.9M | $632.2M | Financials | -0.14% | |
| 2 | PGX Invesco Preferred ETF | 0.21% | 375.29K | $7.5M | $3.60B | Financials | -0.20% | |
| 3 | GPRF Goldman Sachs Access U.S. Preferred… | 0.11% | 8.77K | $176.3K | $141.2M | Bonds | -0.16% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.10% | 603.90K | $12.1M | $12.19B | Preferred Stocks | +0.03% | |
| 5 | JHPI John Hancock Investments - Preferred… | 0.07% | 7.58K | $152.4K | $221.0M | Bonds | +0.18% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 945 | $19.0K | $124.5M | Financials | +0.14% |
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.