(tiph)Northern Trust 2056年通膨連結分配梯式主動型ETF

觀察
持股明細(資料日期:2026/10/30)
持股名稱 比例%
UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2040 8.37
UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2041 8.16
UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2035 5.79
UNITED STATES OF AMERICA NOTES FIXED 2.375% 07/15/2036 5.76
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2027 3.70
UNITED STATES OF AMERICA BOND FIXED 1.375% 02/15/2044 3.67
UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 3.61
UNITED STATES OF AMERICA BOND FIXED 0.75% 02/15/2042 3.55
UNITED STATES OF AMERICA NOTES FIXED 0.625% 07/15/2032 3.45
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2029 3.44
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