(acvt)Advent可轉換債券主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
First American Government Obligations Fund 12/01/2031 4.67
Barclays Bank PLC 1% 02/16/2029 4.46
Wells Fargo & Co 7.5% 03/16/2175 4.40
Bank of America Corp 0% 04/30/2174 3.98
Datadog Inc 0% 12/01/2029 3.07
Coinbase Global Inc 0.25% 04/01/2030 2.95
PG&E Corp 4.25% 12/01/2027 2.56
Affirm Holdings Inc 0.75% 12/15/2029 2.47
Rivian Automotive Inc 3.625% 10/15/2030 2.28
Cash & Other 2.25