어떤 ETF가 보유하고 있나요 STT-PG?
State Street Corporation · Financial Services · Asset Management · US — 14 ETF 보유 중, 평가액 $60.6M 전체 3.09M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 3.82% | 123.95K | $2.4M | $63.3M | Bonds | -0.03% | |
| 2 | QPFF American Century Quality Preferred ETF | 2.11% | 64.50K | $1.4M | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 1.07% | 36.28K | $712.5K | $375.1M | Preferred Stocks | +0.05% | |
| 4 | EVPF Eaton Vance Preferred Securities and… | 0.90% | 23.07K | $451.9K | $51.1M | Preferred Stocks | -0.21% | |
| 5 | PGF Invesco Financial Preferred ETF | 0.82% | 252.89K | $5.0M | $601.8M | Financials | -0.32% | |
| 6 | PSK State Street SPDR ICE Preferred… | 0.59% | 189.68K | $3.7M | $632.2M | Financials | -0.14% | |
| 7 | PGX Invesco Preferred ETF | 0.41% | 750.48K | $14.7M | $3.60B | Financials | -0.20% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.19% | 1.21M | $23.6M | $12.17B | Preferred Stocks | +0.03% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.17% | 14.44K | $282.9K | $141.2M | Bonds | -0.16% | |
| 10 | FPE First Trust Preferred Securities and… | 0.11% | 336.84K | $6.6M | $5.92B | Corporate Bonds | -0.12% | |
| 11 | JPRF JPMorgan Preferred and Income… | 0.08% | 85.25K | $1.7M | $2.22B | Bonds | -0.10% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.89K | $37.0K | $124.3M | Financials | +0.14% | |
| 13 | FPFD Fidelity Preferred Securities & Income… | 0.03% | 1.00K | $19.6K | $75.9M | Bonds | +0.12% | |
| 14 | HSUN Hartford Sustainable Income ETF | 0.02% | 852 | $18.7K | $56.8M | Esg | +0.59% |
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.