(tafi)AB稅控短期市政主動型ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 1.11
TREASURY BILL 10/24 0.00000 1.02
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 0.92
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/25 FIXED 5 0.85
NEW HAMPSHIRE ST NHS 12/25 FIXED 5 0.77
ALLEGHENY CNTY PA ALL 11/25 FIXED 5 0.77
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 0.74
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 0.72
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 0.69
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 0.68