(gsy)Invesco超短期存續期間債券主動型ETF

依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Canadian Natural Resources Ltd 0.00% 11/03/2025 0.76
Jabil Inc 0.00% 11/03/2025 0.69
GA Global Funding Trust 4.40% 09/23/2027 0.66
Extra Space Storage LP 0.00% 12/09/2025 0.63
AutoNation Inc 0.00% 11/06/2025 0.63
Western Midstream Operating LP 0.00% 11/05/2025 0.63
Harley-Davidson Financial Services Inc 0.00% 11/04/2025 0.61
Oracle Corp 0.00% 01/16/2026 0.58
TELUS Corp 0.00% 04/09/2026 0.56
Jackson National Life Global Funding 5.50% 01/09/2026 0.53