(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 |