(F1611)宏利特別股息收益基金-B類型(新臺幣)(本基金之配息來源可能為本金且無保證收益及配息)※
依持有類股(資料日期:2026/01/23)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
CITIGROUP CAPITAL XIII PFD2.95%
ATHENE HOLDING LTD PFD_2.67%
KEYCORP PFD2.61%
SEMPRA PFD2.56%
NEXTERA ENERGY CAPITAL PFD2.41%
BROOKFIELD RENEWABLE PAR PREF2.40%
T-MOBILE USA INC PFD2.26%
KKR GROUP FIN CO IX LLC PFD1.97%
WELLS FARGO & CO 7.5% PERP PFD CNV A1.81%
CMS ENERGY CORP PFD1.78%
ENTERGY ARKANSAS LLC PFD1.76%
CMS ENERGY CORP VAR 01JUN20551.72%
SYNOVUS FINANCIAL CORP PFD1.66%
CENTERPOINT ENERGY INC SER B VAR 15FEB20551.65%
F&G ANNUITIES & LIFE INC PFD1.65%
BANK OF NY MELLON CORP PFD1.65%
BANK OF AMERICA CORP PFD1.65%
NATIONAL RURAL UTIL COOP VAR 15SEP20531.62%
BANK OF AMERICA CORPORATION 7.25%CNVPFDL1.61%
BRIGHTHOUSE FINL INC PFD1.61%
SPIRE INC PFD1.60%
AMERICAN NATIONAL GROUP PFD1.54%
DIGITAL REALTY TRUST INC PFD1.53%
FTAI AVIATION LTD PFD1.53%
PRUDENTIAL FINANCIAL INC PFD1.52%
CARLYLE FINANCE LLC PFD1.51%
ENBRIDGE INC (REG) VAR 27JUN20541.50%
CITIZENS FINL GP PFD1.49%
AT&T INC Pfd1.45%
EVERGY INC VAR 01JUN20551.45%
BERKLEY (WR) CORPORATION PFD1.41%
RENAISSANCERE HOLDINGS LTD PFD1.39%
SOUTHERN CO PFD_1.34%
TRUIST FINANCIAL CORP PFD1.33%
REGIONS FINANCIAL CORP PFD1.31%
PNC FINANCIAL SERVICES SER U VAR PERP 31DEC20491.30%
ENERGY TRANSFER LP VAR 15-FEB-20561.29%
TPG OPERATING GROUP II PFD1.28%
AFFILIATED MANAGERS GROU PFD1.25%
PINNACLE FINANCIAL PARTNERS INC PFD1.22%
CAPITAL ONE FINANCIAL CO PFD1.21%
TELUS CORP VAR 15OCT20551.20%
WINTRUST FINANCIAL CORP PFD1.20%
SOUTHERN CO PFD1.20%
ASSURANT INC PFD1.20%
TELEPHONE & DATA SYS PFD1.17%
MORGAN STANLEY PFD1.11%
DTE ENERGY CO PFD1.09%
1.08%
1.07%
US BANCORP PFD1.04%
1.03%
1.02%
投資注意事項