(lkor)FlexShares信用評等美國長債指數ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA BOND FIXED 5% 15/MAY/2045 5 05/15/2045 |
2.20 |
| CASH 0 |
1.20 |
| COMCAST CORP CALLABLE NOTES FIXED 5.35% 5.35 05/15/2053 |
1.15 |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.6% 3.6 11/15/2060 |
1.02 |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 5.6 05/15/2053 |
0.83 |
| ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 5.375 01/31/2044 |
0.77 |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 4.875 12/09/2045 |
0.72 |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 4.85 08/15/2042 |
0.71 |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 3.4 03/22/2041 |
0.62 |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% 5.5 01/15/2040 |
0.60 |
