(lkor)FlexShares信用評等美國長債指數ETF
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD 4.3 12/14/2045 |
0.66 |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 5.6 05/15/2053 |
0.56 |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.45% 4.45 08/15/2052 |
0.52 |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.675% 2.675 06/01/2060 |
0.52 |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 5.95% 5.95 02/14/2049 |
0.50 |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES 3.85 03/15/2052 |
0.49 |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% 5.5 01/15/2040 |
0.47 |
| ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 5.375 01/31/2044 |
0.46 |
| WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9% 4.9 11/17/2045 |
0.45 |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9% 5.9 02/15/2039 |
0.45 |
