(cgsd)Capital Group短期收益主動型ETF

依區域(資料日期:2025/07/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.41
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 1.90
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 1.69
FNMA POOL MA5701 FN 05/55 FIXED 6 0.70
BOEING CO/THE SR UNSECURED 05/27 6.259 0.62
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0.60
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.56
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.53
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 0.52
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 0.48