(tdtf)FlexShares iBoxx五年目標期限抗通膨債券指數ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 04/15/2030 |
10.32 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 |
10.05 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
9.85 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 |
9.65 |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 1.125 10/15/2030 |
5.27 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2034 |
4.96 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2032 |
4.71 |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% 1.75 01/15/2034 |
4.69 |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 1.125 01/15/2033 |
4.55 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 07/15/2032 |
4.41 |
