(skor)FlexShares信用評等美國公司債券指數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% |
| CASH 0.0 |
0.94 |
| BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE 8.625 10/27/2082 |
0.63 |
| BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 4.6 07/15/2030 |
0.46 |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 2.013 09/22/2028 |
0.41 |
| CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD 4.45 09/29/2027 |
0.39 |
| BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034 4.8 10/15/2034 |
0.36 |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.75% 4.75 08/15/2034 |
0.36 |
| CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 6.174 05/25/2034 |
0.34 |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 4.375 04/30/2030 |
0.34 |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 5.625 11/17/2029 |
0.30 |
