(tdtf)Northern Trust iBoxx五年目標期限抗通膨債券指數ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
UNITED STATES OF AMERICA NOTES FIXED 1.25% 04/15/2031 12.14
UNITED STATES OF AMERICA NOTES FIXED 0.125% 01/15/2032 11.76
UNITED STATES OF AMERICA NOTES FIXED 0.125% 07/15/2031 11.31
UNITED STATES OF AMERICA NOTES FIXED 0.125% 01/15/2031 10.97
UNITED STATES OF AMERICA NOTES FIXED 2.125% 01/15/2035 5.34
UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2034 5.01
UNITED STATES OF AMERICA NOTES FIXED 1.125% 10/15/2030 4.80
UNITED STATES OF AMERICA NOTES FIXED 1.75% 01/15/2034 4.76
UNITED STATES OF AMERICA NOTES FIXED 1.625% 04/15/2030 4.73
UNITED STATES OF AMERICA NOTES FIXED 1.125% 01/15/2033 4.63