(brib)FIS Bright投資組合核心債券主動型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%
Revvity Inc 1.9% 09/15/2028 1.16
Darden Restaurants Inc 3.85% 05/01/2027 1.14
Lennar Corp 4.75% 11/29/2027 1.13
Genuine Parts Co 1.875% 11/01/2030 1.13
Valero Energy Corp 2.15% 09/15/2027 1.12
DCP Midstream Operating LP 5.625% 07/15/2027 1.11
Devon Energy Corp 3.9% 05/15/2027 1.10
Avery Dennison Corp 4.875% 12/06/2028 1.10
Expedia Group Inc 5.4% 02/15/2035 1.10
Genuine Parts Co 4.95% 08/15/2029 1.09