(tafi)AB稅控短期市政債券主動型ETF

依產業(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.46
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.51
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1.39
QUINCY MA QUI 08/27 FIXED 5 1.15
NEW YORK NY NYC 02/32 FIXED 5 1.03
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 0.82
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.80
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR 0.76
REVERE MA REV 07/27 FIXED 4 0.74
MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 0.73