(flud)Franklin超短期債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| CASH |
6.01 |
| US TREASURY N/ 3.375 2/28 2028/2/29 |
0.75 |
| NATWEST GROUP 5.583 3/28 2028/3/1 |
0.52 |
| MID-AMERICA APAR 0426 2026/4/15 |
0.51 |
| AGREE LP 0426 |
0.50 |
| DANSKE BANK A/ 5.427 3/28 2028/3/1 |
0.50 |
| RYDER SYSTEM INC 0426 2026/4/2 |
0.49 |
| BNP PARIBAS 3.5 11/27 2027/11/16 |
0.46 |
| CAIXABANK 4.634 7/29 2029/7/3 |
0.45 |
| CITIGROUP INC FRN 3/29 2029/3/4 |
0.45 |
