X-Square市政收入主動型ETF〈ZTAX〉
持股明細
資料日期:2024/10/31
個股名稱 | 投資比例(%) | 持有股數 |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 26.11 | 1,060,000.00 |
Commonwealth of Puerto Rico | 15.13 | 621,000.00 |
Matching Fund Special Purpose Securitization Corp. | 10.90 | 425,000.00 |
Commonwealth of Puerto Rico | 8.71 | 337,000.00 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 7.10 | 280,000.00 |
Commonwealth of Puerto Rico | 6.82 | 249,000.00 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 6.55 | 250,000.00 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 6.46 | 250,000.00 |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.92 | 200,000.00 |
Territory of Guam | 2.19 | 90,000.00 |
相關基金
相關ETF
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