(scus)Schwab超短期收益主動型ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
TRI-PARTY BOASI - BOFA SECURITIES 5.33 % 02/13/2025 2.35
CANCARA ASSET SECURITISATION LLC 0 % 02/10/2025 2.23
BANK OF MONTREAL 5.09 % 05/30/2025 2.03
NRW.BANK 0 % 02/12/2025 2.01
DBS BANK LTD 0 % 12/02/2024 1.98
TOTALENERGIES CAPITAL SA 0 % 12/17/2024 1.89
BANK OF NOVA SCOTIA (NEW YORK BRAN 5.1 % 08/05/2025 1.81
COLLATERALIZED COMMERCIAL PAPER V 5.13 % 05/07/2025 1.81
GREYSHOE ISSUING TRUST 4.9 % 12/01/2072 1.81
SVENSKA HANDELSBANKEN AB (NEW YORK 4.5 % 07/14/2025 1.81