PRFD
- Invesco Preferred Shares UCITS ETF關鍵資訊
| 最早日期 | 2023-01-19 |
ETF 資訊
| 基金提供者 | Invesco |
| 指數 | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
| 費用率 | 0.5% |
| 持倉數量 | 251 |
| 成立日期 | 2017-09-28 |
| 資產類別 | Equity |
| 其他代碼 | PRFD, PRFP |
| 貨幣 | USD |
| 分配政策 | Distributing |
| 上市地 | EU-listed |
| 產業 | Financials |
| 投資風格 | Dividend |
| 非槓桿型 | Non-leveraged |
關於 PRFD
The Invesco Preferred Shares UCITS ETF is an equity fund that tracks the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index, providing exposure to fixed rate preferred securities issued in the USA and denominated in US-Dollar. The fund distributes dividends quarterly and has a total expense ratio of 0.50% p.a.