(tipe)Northern Trust 2031年通膨連結分配梯式主動型ETF

持股明細(資料日期:2026/10/30)
持股名稱 比例%
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2027 21.30
UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 20.77
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2029 19.81
UNITED STATES OF AMERICA NOTES FIXED 2.25% 10/15/2031 18.92
UNITED STATES OF AMERICA NOTES FIXED 1.125% 10/15/2030 18.77
CASH 0.42