(skor)Northern Trust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:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
2.93 |
| SALESFORCE INC CALLABLE NOTES FIXED 4.9% 09/15/2031 |
0.57 |
| BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE 8.625% 10/27/2082 |
0.49 |
| ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 |
0.45 |
| ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 |
0.44 |
| BROADCOM INC CALLABLE NOTES FIXED 4.35% 02/15/2030 |
0.40 |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 5.375% 02/15/2033 |
0.39 |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 4.695% 04/23/2032 |
0.38 |
| BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 |
0.38 |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 4.812% 10/21/2032 |
0.38 |
