(lkor)Northern Trust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:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
1.96 |
| ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 |
1.47 |
| COMCAST CORP CALLABLE NOTES FIXED 2.937% 11/01/2056 |
1.28 |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 5.013% 04/04/2051 |
0.96 |
| SALESFORCE INC CALLABLE NOTES FIXED 6.55% 03/15/2056 |
0.92 |
| ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 |
0.70 |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 6.332% 03/09/2044 |
0.69 |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 5.875% 11/30/2055 |
0.68 |
| ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 |
0.67 |
| PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% 05/16/2038 |
0.66 |
