(kcsh)KraneShares永續超短期指數ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
Cash 5.28
BANK OF NOVA SCOTIA/THE 5.45 06/12/25 1.01
MORGAN STANLEY MTN 3.7 10/23/24 0.87
GLP CAPITAL LP / GLP FINANCING II INC 5 1/4 06/01/25 0.83
BANK OF MONTREAL MTN 1.85 05/01/25 0.82
THERMO FISHER SCIENTIFIC INC 1.215 10/18/24 0.82
REGIONS FINANCIAL CORP 2 1/4 05/18/25 0.79
JPMORGAN CHASE & CO 3 1/8 01/23/25 0.78
AUTOZONE INC 3 5/8 04/15/25 0.75
APPLE INC 3.2 05/13/25 0.70