中國信託美國高評級市政債券ETF基金(基金並無保證收益及配息)
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| TX NRTTRN 6.72 01/01/2049 |
5.75 |
| CALTEC 4.321 08/01/45 |
5.67 |
| IL CHITRN 6.9 12/01/2040 |
5.21 |
| AHSCRP 5.024 07/01/45 |
4.92 |
| MASSIN 4.678 07/01/14 |
4.38 |
| GRWASH 4.126 09/15/48 2018 |
4.24 |
| CA UNVHGR 6.55 05/15/2048 |
4.16 |
| KNIGHT 4.813 09/01/48 2018 |
3.42 |
| KPERM 4.15 05/01/47 |
3.25 |
| JHHSYS 3.837 05/15/46 |
3.14 |
| NSHRLI 3.979 11/01/46 |
3.06 |
| NWUNI 3.662 12/01/57 2017 |
2.85 |
| MASSIN 5.6 07/01/11 |
2.60 |
| KPERM 4.875 04/01/42 |
2.45 |
| ASCHEA 4.847 11/15/53 |
2.35 |
| NYPRES 4.024 08/01/45 |
2.17 |
| ADVHEA 4.272 08/15/48 |
2.17 |
| ASCHEA 3.945 11/15/46 |
2.13 |
| DUKHEA 3.92 06/01/47 2017 |
2.10 |
| COTHEA 3.304 11/01/49 2020 |
1.83 |
| KPERM 3.266 11/01/49 2019 |
1.83 |
| NYUHOS 5.75 07/01/43 13-A |
1.33 |
| T 4.75 11/15/53 |
1.29 |
| T 4.75 05/15/55 |
1.29 |
| T 4.625 05/15/54 |
1.26 |
| T 4.625 02/15/55 |
1.26 |
| T 4.5 11/15/54 |
1.24 |
| T 4.25 08/15/54 |
1.19 |
| T 4.25 02/15/54 |
1.19 |
| T 4.125 08/15/53 |
1.16 |
| T 4 11/15/52 |
1.14 |
| T 3.625 02/15/53 |
1.06 |
| T 3.625 05/15/53 |
1.06 |
| UNICHI 4.003 10/01/53 |
1.02 |
| STNFHC 3.795 11/15/48 2018 |
1.01 |
| UNIVND 3.394 02/15/48 2017 |
0.98 |
| T 3 02/15/48 |
0.97 |
| HARVRD 3.15 07/15/46 |
0.95 |
| T 3.375 11/15/48 |
0.52 |
| T 3.125 05/15/48 |
0.50 |
| T 3 05/15/47 |
0.49 |
| T 3 02/15/47 |
0.49 |
| T 3 08/15/48 |
0.48 |
| T 3 02/15/49 |
0.48 |
| T 2.75 08/15/47 |
0.47 |
| T 2.75 11/15/47 |
0.47 |
| T 2.875 05/15/49 |
0.47 |
| T 3 08/15/52 |
0.47 |
| T 2.875 05/15/52 |
0.46 |
| T 2.375 11/15/49 |
0.42 |
| T 2.25 08/15/49 |
0.41 |
| T 2.375 05/15/51 |
0.41 |
| T 2.25 02/15/52 |
0.40 |
| T 2 02/15/50 |
0.39 |
| T 2 08/15/51 |
0.38 |
| T 1.875 02/15/51 |
0.37 |
| T 1.875 11/15/51 |
0.36 |
| T 1.625 11/15/50 |
0.35 |
| T 1.25 05/15/50 |
0.32 |
| T 1.375 08/15/50 |
0.32 |
