(ravi)FlexShares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:2026/01/30)
| 持股名稱 |
比例% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 4.791 05/09/2029 |
1.74 |
| CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 4.251 08/13/2028 |
1.60 |
| TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 4.312 01/27/2029 |
1.51 |
| SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 4.225 11/03/2028 |
1.20 |
| TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 4.129 01/08/2027 |
1.01 |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.4% 5.4 03/02/2026 |
1.01 |
| MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD 4.409 06/12/2028 |
0.94 |
| SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 4.145 11/03/2027 |
0.90 |
| BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% 4.6 07/26/2027 |
0.89 |
| PEPSICO SINGAPORE FINANCING I PTE LTD NOTES 4.24 02/16/2027 |
0.88 |
