(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:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
KEYCORP PFD2.78%
SEMPRA PFD2.71%
NEXTERA ENERGY CAPITAL PFD2.69%
BROOKFIELD RENEWABLE PAR PREF2.60%
T-MOBILE USA INC PFD2.48%
ATHENE HOLDING LTD PFD_2.30%
KKR GROUP FIN CO IX LLC PFD2.06%
WELLS FARGO & CO 7.5% PERP PFD CNV A1.96%
CMS ENERGY CORP PFD1.94%
CMS ENERGY CORP VAR 01JUN20551.93%
ENTERGY ARKANSAS LLC PFD1.90%
PINNACLE FINANCIAL PARTNERS INC PFD1.87%
CENTERPOINT ENERGY INC SER B VAR 15FEB20551.84%
BANK OF NY MELLON CORP PFD1.83%
BANK OF AMERICA CORP PFD1.83%
NATIONAL RURAL UTIL COOP VAR 15SEP20531.82%
BRIGHTHOUSE FINL INC PFD1.80%
CARLYLE FINANCE LLC PFD1.76%
BANK OF AMERICA CORPORATION 7.25%CNVPFDL1.74%
FTAI AVIATION LTD PFD1.73%
ENBRIDGE INC (REG) VAR 27JUN20541.69%
AMERICAN NATIONAL GROUP PFD1.66%
DIGITAL REALTY TRUST INC PFD1.65%
PRUDENTIAL FINANCIAL INC PFD1.64%
CITIZENS FINL GP PFD1.63%
EVERGY INC VAR 01JUN20551.62%
AT&T INC Pfd1.61%
BERKLEY (WR) CORPORATION PFD1.55%
RENAISSANCERE HOLDINGS LTD PFD1.51%
SOUTHERN CO PFD_1.49%
REGIONS FINANCIAL CORP PFD1.46%
TPG OPERATING GROUP II PFD1.46%
ENERGY TRANSFER LP VAR 15-FEB-20561.45%
TRUIST FINANCIAL CORP PFD1.43%
ASSURANT INC PFD1.40%
PINNACLE FINANCL PARTNRS PFD1.39%
WINTRUST FINANCIAL CORP PFD1.36%
CAPITAL ONE FINANCIAL CO PFD1.36%
TELUS CORP VAR 15OCT20551.34%
AFFILIATED MANAGERS GROU PFD1.31%
SOUTHERN CO PFD1.30%
TELEPHONE & DATA SYS PFD1.28%
MORGAN STANLEY PFD1.24%
F&G ANNUITIES & LIFE INC PFD1.18%
SYNCHRONY FINANCIAL PFD1.18%
NORTHWEST NATURAL HOLDI VAR 15SEP20551.18%
ASSOC BANC-CORP PFD1.15%
US BANCORP PFD1.13%
BROOKFIELD INFRASTRUCTURE PARTNERS PFD1.13%
BROOKFIELD PROP PFD LP PFD1.10%
EXELON CORP VAR 15MAR20551.10%
AMERICAN ELECTRIC POWER (REG) VAR 15DEC20541.05%
CITIGROUP CAPITAL XIII PFD1.03%
投資注意事項