(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:2026/01/30)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 1.125 10/15/2030 |
11.93 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 |
11.61 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
11.39 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 |
11.16 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2034 |
4.85 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2032 |
4.60 |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% 1.75 01/15/2034 |
4.59 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 04/15/2030 |
4.55 |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 1.125 01/15/2033 |
4.45 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 07/15/2032 |
4.28 |
