(rfci)RiverFront Dynamic核心收益主動型ETF

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
U.S. Treasury Bond 4.75 11/15/2043 11.70
U.S. Treasury Bond 4.375 05/15/2034 5.25
Cash and Equivalents 4.52
Kinetik Holdings LP 6.625 12/15/2028 3.78
U.S. Treasury Bond 4.00 11/15/2052 3.70
General Motors Financial Co. Inc. 6.40 01/09/2033 3.42
Ingersoll Rand Inc. 5.70 08/14/2033 3.37
Hyatt Hotels Corp. 5.75 04/23/2030 3.30
Concentrix Corp. 6.85 08/02/2033 3.15
U.S. Treasury Bond 4.75 02/15/2037 2.42