(ccsb)Carbon Collective短期綠色債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 |
4.54 |
| Public Service Co of Oklahoma 2.2% 08/15/2031 |
4.53 |
| Wisconsin Power and Light Co 3.95% 09/01/2032 |
4.36 |
| First American Government Obligations Fund 12/01/2031 |
4.24 |
| Boston Properties LP 2.55% 04/01/2032 |
4.17 |
| Dominion Energy Inc 2.25% 08/15/2031 |
3.74 |
| ING Bank NV 4.711% 07/07/2031 |
3.67 |
| New York State Electric & Gas Corp 5.05% 08/15/2035 |
3.60 |
| Mizuho Financial Group Inc 3.261% 05/22/2030 |
3.56 |
| NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 |
3.30 |
