(gsy)Invesco超短期存續期間債券主動型ETF
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| Brunswick Corp/DE 02/04/2026 |
0.97 |
| Haleon US Capital LLC 3.38% 24/03/2027 |
0.68 |
| Oracle Corp 23/07/2026 |
0.68 |
| United States Treasury Note/Bond 3.38% 29/02/2028 |
0.68 |
| United States Treasury Bill 18/03/2027 |
0.66 |
| Crown Castle Inc 14/04/2026 |
0.63 |
| HCA Inc 22/04/2026 |
0.60 |
| GA Global Funding Trust 4.4% 23/09/2027 |
0.57 |
| NatWest Group PLC 5.58% 01/03/2028 |
0.57 |
| Keurig Dr Pepper Inc 13/04/2026 |
0.55 |
