(acvt)Advent可轉換債券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
First American Government Obligations Fund 12/01/2031 5.68
Wells Fargo & Co 7.5% 09/15/2174 4.53
Coinbase Global Inc 0% 10/01/2032 3.68
Barclays Bank PLC 1% 02/16/2029 3.34
Bank of America Corp 0% 07/30/2175 3.16
Microchip Technology Inc 0.75% 06/01/2030 3.13
Alphabet Inc 6.25% 05/15/2029 3.04
DoorDash Inc 0% 05/15/2030 2.93
PG&E Corp 4.25% 12/01/2027 2.87
Super Micro Computer Inc 3.5% 03/01/2029 2.48