(puls)PGIM超短期債券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
PGIM AAA CLO ETF Mutual Fund 1.95
Current Assets Net Current Assets 1.00
ENERGY INC DISC 0.77
SANPAOLO SPANY BRH 01JUL27 Interest Bearing Short Term 0.68
COUCH 0.67
ALEXANDRIA REAL ES 0.53
ESSENTIAL UTILITIES INC Non Interest Bearing Discount Bond/Note 0.52
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0.50
AMRO BANK NV 0.50
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 0.49