(icsh)iShares超短期債券主動型ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.26
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.26
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.16
TRI-PARTY WELLS FARGO SECURITIES L 1.04
FIDELITY NATL INFO SERV 144A Sep 17, 2026 1.01
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.1% Mar 10, 2027 0.87
BPCE SA 144A May 06, 2027 0.85
TRI-PARTY BOFA SECURITIES INC. 0.73
TRI-PARTY BOFA SECURITIES INC. 0.73
SKANDINAVISKA ENSKILDA BANKEN AB 144A May 10, 2027 0.73