(fthb)FIS信仰收益主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Note/Bond 3.875% 04/30/2031 22.24
United States Treasury Note/Bond 5.125% 08/15/2056 12.69
Chevron USA Inc 4.687% 04/15/2030 4.48
Apple Inc 4.75% 05/12/2035 4.43
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 4.40
Morgan Stanley 4.493% 01/16/2032 4.34
First American Treasury Obligations Fund 01/01/2040 3.98
Alphabet Inc 5.35% 11/15/2045 3.96
Coca-Cola Co/The 4.65% 08/14/2034 3.93
Walmart Inc 4.9% 04/28/2035 3.93