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

持股明細(資料日期:2025/11/28)
持股名稱 比例%
UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 21.26
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 19.57
UNITED STATES OF AMERICA NOTES FIXED 2.375% 2.375 10/15/2028 19.39
UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2029 18.52
CASH 0 0.42