(pwz)Invesco加州最低稅賦豁免市政債券ETF
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CASH & EQUIVALENTS |
1.27 |
| California Educational Facilities Authority 5.0 2055-10-01 |
0.72 |
| California Health Facilities Financing Authority 4.0 2048-08-15 |
0.68 |
| Regents of the University of California Medical Center Pooled Revenue 5.0 2047-05-15 |
0.65 |
| California Educational Facilities Authority 5.0 2049-05-01 |
0.61 |
| California Health Facilities Financing Authority 4.0 2044-11-01 |
0.59 |
| Los Angeles Unified School District/CA 4.0 2044-07-01 |
0.57 |
| Regents of the University of California Medical Center Pooled Revenue 4.0 2053-05-15 |
0.53 |
| State of California 4.0 2043-09-01 |
0.48 |
| State of California 5.0 2048-09-01 |
0.47 |
