(gsy)Invesco超短期存續期間債券主動型ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.125% 08/31/2028 |
2.15 |
| United States Treasury Bill 05/13/2027 |
1.24 |
| American Tower Corp 2.75% 01/15/2027 |
0.66 |
| Jefferies Financial Group Inc 4.5% 09/15/2026 |
0.65 |
| Haleon US Capital LLC 3.375% 03/24/2027 |
0.64 |
| Amazon.com Inc 4.232% 07/09/2029 |
0.64 |
| Dollarama Inc 10/30/2026 |
0.63 |
| HSBC USA Inc 08/09/2027 |
0.58 |
| NatWest Group PLC 5.583% 03/01/2028 |
0.54 |
| GA Global Funding Trust 4.4% 09/23/2027 |
0.53 |
