(flud)Franklin超短期債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
3.66 |
| US TREASURY N/B 3.75 4/28 |
1.09 |
| US TREASURY N/ 3.375 2/28 |
1.06 |
| IFT - MONEY MARKET PORT |
0.71 |
| JPMORGAN CHASE FRN 4/30 |
0.65 |
| ALIMENTATION COU 0926 |
0.63 |
| NATWEST GROUP 5.583 3/28 |
0.61 |
| CAIXABANK 6.208 1/29 |
0.59 |
| ABN AMRO BANK 4.988 12/28 |
0.55 |
| AGREE L P DISC C 0926 |
0.54 |
