(kcsh)KraneShares永續超短期指數ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
Cash 10.58
BANK OF AMERICA CORP MTN 4.45 03/03/26 3.59
AMERICAN EXPRESS CO 1.65 11/04/26 2.55
ASB BANK LTD 5.346 06/15/26 2.02
JPMORGAN CHASE & CO 4 1/8 12/15/26 2.01
PROCTER & GAMBLE CO/THE 2.45 11/03/26 1.99
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26 1.88
HSBC HOLDINGS PLC 4.3 03/08/26 1.87
CITIBANK NA 5.438 04/30/26 1.87
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26 1.85