(lkor)FlexShares信用評等美國長債指數ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| CASH 0.0 |
2.67 |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 5.6 05/15/2053 |
0.76 |
| COMCAST CORP CALLABLE NOTES FIXED 5.35% 5.35 05/15/2053 |
0.75 |
| ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 5.375 01/31/2044 |
0.71 |
| ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 5.3 05/15/2065 |
0.70 |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 4.85 08/15/2042 |
0.66 |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 4.875 12/09/2045 |
0.65 |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% 5.5 01/15/2040 |
0.62 |
| VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD 4.3 12/14/2045 |
0.61 |
| HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 5.25 03/14/2044 |
0.61 |
