(rvnu)Xtrackers市政基礎設施收益債券型主動型ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
3.52 |
| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 |
1.93 |
| New York City Municipal Water Finance Authority 5.25 02/01/2052 |
1.71 |
| Philadelphia PA Gas Works 5.00 10/01/2030 |
1.52 |
| Reno-Tahoe Airport Authority 5.50 07/01/2051 |
1.47 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 |
1.44 |
| Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 |
1.30 |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 |
1.22 |
| Black Belt Energy Gas District - K 5.00 10/01/2033 |
1.10 |
| Miami-Dade Cnty Fla 5.25 10/01/2055 |
1.09 |
