(tafm)AB稅控中期市政債券主動型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 3.34
IDAHO ST IDS 06/27 FIXED 4 0.64
UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR 0.64
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 0.56
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR 0.47
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 0.46
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 0.46
QUINCY MA QUI 08/27 FIXED 5 0.46
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/55 FIXED 5.25 0.45
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/47 FIXED 5 0.45