(htax)Nomura國家非投資等級市政債券主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PUERTO RICO 5% 07/58 |
1.71 |
| ARIZONA INDL VAR 02/48 |
1.55 |
| GDB DEBT 7.5% 08/40 |
1.29 |
| PUERTO RICO VAR 11/43 |
1.21 |
| LOUISIANA PUB 5% 09/66 |
1.17 |
| PUERTO RICO 4.75% 07/53 |
1.16 |
| PUBLIC FIN 5.75% 12/65 |
1.11 |
| NATIONAL FIN 5.5% 08/51 |
0.95 |
| PUBLIC FIN 6.5% 12/65 |
0.92 |
| PUBLIC FIN 5.75% 07/62 |
0.90 |
