(tipa)Northern Trust 2030通膨掛鉤分配階梯主動型ETF

持股明細(資料日期:2026/01/30)
持股名稱 比例%
UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 21.22
UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2026 20.83
UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 19.53
UNITED STATES OF AMERICA NOTES FIXED 2.375% 2.375 10/15/2028 19.32
UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2029 18.46
CASH 0.0 0.64