(flud)Franklin超短期債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CASH |
6.97 |
| ALEXANDRIA REA 12/12/2025 2025/12/12 |
0.72 |
| AMERICAN EXPRESS FRN 2/28 2028/2/16 |
0.58 |
| CAIXABANK 6.684 9/27 2027/9/13 |
0.58 |
| ING GROEP NV FRN 9/27 2027/9/11 |
0.58 |
| LLOYDS BK GR PLC FRN 8/27 2027/8/7 |
0.58 |
| AUST & NZ BANK FRN 9/27 2027/9/30 |
0.57 |
| TORONTO DOM BAN FRN 12/26 2026/12/17 |
0.57 |
| US BANK NA OH 4.507 10/27 2027/10/22 |
0.57 |
| WESTPAC BANKING FRN 10/26 2026/10/20 |
0.57 |
