(ravi)Northern Trust超短收益主動型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% |
| WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD |
2.56 |
| MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 |
1.81 |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 4.767% 05/09/2029 |
1.59 |
| ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD |
1.52 |
| AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD |
1.51 |
| CASH |
1.33 |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% 06/15/2027 |
1.32 |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 4.28% 07/10/2029 |
1.31 |
| TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 |
1.18 |
| CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD |
1.14 |
