(amun)abrdn超短期市政收入主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR 3.99
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 3.99
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 3.68
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 3.66
NEWARK NJ NWK 05/27 FIXED 4.25 3.64
JOHNSON CITY NY JOH 06/27 FIXED 4 3.64
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/32 ADJUSTABLE VAR 3.62
TNDR OPT FLTR BAP0002 12/27 1 3.62
POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 3.62
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR 2.97