(ccsb)Carbon Collective短期綠色債券主動型ETF
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| First American Government Obligations Fund 12/01/2031 |
10.36 |
| AES Corp/The 1.375% 01/15/2026 |
8.12 |
| State Street Corp 5.751% 11/04/2026 |
4.32 |
| Santander Holdings USA Inc 5.807% 09/09/2026 |
4.31 |
| JPMorgan Chase & Co 0.768% 08/09/2025 |
4.29 |
| Bank of Nova Scotia/The 0.65% 07/31/2024 |
4.29 |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 |
4.27 |
| Wells Fargo & Co 4.54% 08/15/2026 |
4.26 |
| Southern Copper Corp 3.875% 04/23/2025 |
4.24 |
| Bank of America Corp 1.53% 12/06/2025 |
4.23 |
