(tafm)AB稅控中期市政債券主動型ETF

依產業(資料日期:2025/11/26)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.34
NEW YORK NY NYC 04/38 ADJUSTABLE VAR 0.89
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 0.81
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR 0.78
VAIL CO COPS VAICTF 12/64 FIXED 5.5 0.77
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/36 FIXED 5 0.74
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 0.71
MASSACHUSETTS ST MAS 04/45 FIXED 5 0.64
MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5 0.63
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5 0.59