(ccsb)Carbon Collective短期綠色債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| First American Government Obligations Fund 12/01/2031 |
13.95 |
| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 |
4.97 |
| Wisconsin Power and Light Co 3.95% 09/01/2032 |
4.86 |
| Boston Properties LP 2.55% 04/01/2032 |
4.56 |
| Dominion Energy Inc 2.25% 08/15/2031 |
4.13 |
| Public Service Co of Oklahoma 2.2% 08/15/2031 |
4.10 |
| New York State Electric & Gas Corp 5.05% 08/15/2035 |
4.06 |
| Korea Electric Power Corp 4.2943% 11/12/2028 |
3.99 |
| Mizuho Financial Group Inc 3.261% 05/22/2030 |
3.89 |
| NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 |
3.64 |