(feig)Northern Trust ESG&氣候投資級企業核心指數ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
3.13 |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 |
1.04 |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 06/10/2030 |
0.88 |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 3.772% 01/24/2029 |
0.68 |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.55% 03/21/2031 |
0.65 |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 5.581% 04/22/2030 |
0.65 |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 5.45% 03/03/2036 |
0.64 |
| AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD |
0.63 |
| COMCAST CORP CALLABLE NOTES FIXED 2.65% 02/01/2030 |
0.61 |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 5.113% 05/03/2029 |
0.58 |
