(tipf)Northern Trust 2036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 10.81
UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 10.54
UNITED STATES OF AMERICA NOTES FIXED 0.625% 07/15/2032 10.07
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2029 10.05
UNITED STATES OF AMERICA NOTES FIXED 1.375% 07/15/2033 9.93
UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2034 9.82
UNITED STATES OF AMERICA NOTES FIXED 2.25% 10/15/2031 9.60
UNITED STATES OF AMERICA NOTES FIXED 1.125% 10/15/2030 9.53
UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2035 9.49
UNITED STATES OF AMERICA NOTES FIXED 2.375% 07/15/2036 9.44