哪些ETF持有 RLJ-PA?
RLJ LODGING .95 CUMULATIVE CONVERT — 6 ETF持有,市值 $79.5M 覆盖 3.16M 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 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2.02% | 2.03M | $50.9M | $2.51B | Preferred Stocks | +0.14% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.96% | 474 | $11.9K | $1.3M | Preferred Stocks | +0.28% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.33% | 318.38K | $8.0M | $2.41B | Financials | +0.33% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.15% | 794.87K | $20.0M | $13.10B | Preferred Stocks | +0.03% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.12K | $28.3K | $127.4M | Financials | -0.27% | |
| 6 | FREI Fidelity Real Estate Income ETF | 0.01% | 21.40K | $539.5K | $21.1M | Real Estate | -0.02% |
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.