(skor)FlexShares信用評等美國公司債券指數ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| CASH 0 |
0.66 |
| UNITED STATES OF AMERICA NOTES FIXED 3.625% 3.625 09/30/2030 |
0.47 |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 4.964 10/23/2036 |
0.47 |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 2.013 09/22/2028 |
0.41 |
| AEP TEXAS INC CALLABLE NOTES FIXED 5.45% 5.45 05/15/2029 |
0.41 |
| CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD 4.45 09/29/2027 |
0.40 |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 4.452 12/05/2029 |
0.37 |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.75% 5.75 01/15/2034 |
0.36 |
| BROADCOM INC CALLABLE NOTES FIXED 5.05% 5.05 07/12/2029 |
0.35 |
| BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE 8.625 10/27/2082 |
0.34 |
