首頁 / ETF介紹 / 個別ETF-全部持股
iShares美元綠色債券ETF〈BGRN〉
iShares美元綠色債券ETF(BGRN)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 4.632.59N/A
EUROPEAN INVESTMENT BANK 3.75 Feb 14, 20332.02N/A
EUROPEAN INVESTMENT BANK 4.38 Oct 10, 20311.72N/A
KFW 1.00 Oct 01, 20261.05N/A
FORD MOTOR COMPANY 3.25 Feb 12, 20320.88N/A
KFW 4.38 Feb 28, 20340.87N/A
JPMORGAN CHASE & CO 6.07 Oct 22, 20270.86N/A
GACI FIRST INVESTMENT CO MTN RegS 4.88 Feb 14, 20350.83N/A
EUROPEAN INVESTMENT BANK 1.63 May 13, 20310.78N/A
KFW 1.75 Sep 14, 20290.78N/A
ISRAEL (STATE OF) 4.50 Jan 17, 20330.73N/A
FORD MOTOR COMPANY 6.10 Aug 19, 20320.72N/A
GACI FIRST INVESTMENT CO MTN RegS 5.25 Oct 13, 20320.70N/A
CHILE (REPUBLIC OF) 3.50 Jan 25, 20500.70N/A
GACI FIRST INVESTMENT CO MTN RegS 4.75 Feb 14, 20300.69N/A
KFW MTN 0.75 Sep 30, 20300.68N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70 Jun 06, 20320.65N/A
DP WORLD CRESCENT LTDRegS 5.50 Sep 13, 20330.63N/A
EUROPEAN INVESTMENT BANK 2.38 May 24, 20270.63N/A
INTERNATIONAL FINANCE CORPORATION MTN 2.13 Apr 07, 20260.61N/A
GACI FIRST INVESTMENT CO MTN RegS 5.13 Feb 14, 20530.61N/A
MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 20290.60N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 2.95 Jun 01, 20250.59N/A
ELECTRICITE DE FRANCE SA 144A 3.63 Oct 13, 20250.59N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0.63 Feb 02, 20260.58N/A
GACI FIRST INVESTMENT CO MTN RegS 5.00 Oct 13, 20270.57N/A
EUROPEAN INVESTMENT BANK 2.13 Apr 13, 20260.56N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 20280.55N/A
GENERAL MOTORS CO 5.60 Oct 15, 20320.54N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.76 Jan 26, 20270.53N/A
CHILE (REPUBLIC OF) 2.55 Jan 27, 20320.52N/A
ING GROEP NV 144A 4.63 Jan 06, 20260.51N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 2.38 Mar 24, 20260.51N/A
NEW DEVELOPMENT BANK MTN RegS 5.13 Apr 26, 20260.50N/A
PACIFICORP 5.50 May 15, 20540.48N/A
EUROPEAN INVESTMENT BANK 0.75 Sep 23, 20300.47N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63 Apr 11, 20330.47N/A
MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 20540.47N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50 Jan 11, 20280.45N/A
BOSTON PROPERTIES LP 3.40 Jun 21, 20290.45N/A
KOREA DEVELOPMENT BANK 0.75 Jan 25, 20250.45N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55 Jun 09, 20510.45N/A
RWE FINANCE US LLC 144A 5.88 Apr 16, 20340.45N/A
EQUINIX INC 3.90 Apr 15, 20320.44N/A
CDP FINANCIAL INC MTN 144A 1.00 May 26, 20260.44N/A
VERIZON COMMUNICATIONS INC 5.05 May 09, 20330.44N/A
ING GROEP NV 144A 1.40 Jul 01, 20260.44N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 1.63 Oct 28, 20260.44N/A
EXPORT DEVELOPMENT CANADA 4.75 Jun 05, 20340.43N/A
HOST HOTELS & RESORTS LP 3.50 Sep 15, 20300.42N/A
MTR CORP LTD MTN RegS 1.63 Aug 19, 20300.41N/A
HONDA MOTOR CO LTD 2.27 Mar 10, 20250.41N/A
HONDA MOTOR CO LTD 2.53 Mar 10, 20270.41N/A
VERIZON COMMUNICATIONS INC 5.50 Feb 23, 20540.41N/A
APPLE INC 3.00 Jun 20, 20270.41N/A
BANK OF IRELAND GROUP PLC144A 6.25 Sep 16, 20260.41N/A
RWE FINANCE US LLC 144A 6.25 Apr 16, 20540.40N/A
COOPERATIEVE RABOBANK UA 144A 1.00 Sep 24, 20260.40N/A
HAT HOLDINGS I LLC 144A 3.38 Jun 15, 20260.40N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63 Jan 11, 20330.40N/A
AIRPORT AUTHORITY HONG KONG 144A 1.75 Jan 12, 20270.40N/A
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 20290.40N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70 Apr 24, 20330.40N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25 Jul 24, 20270.39N/A
LG ENERGY SOLUTION LTD RegS 5.38 Jul 02, 20290.39N/A
AIRPORT AUTHORITY HONG KONG 144A 4.75 Jan 12, 20280.39N/A
EXPORT-IMPORT BANK OF KOREA 2.13 Jan 18, 20320.39N/A
GENERAL MOTORS CO 5.40 Oct 15, 20290.39N/A
ABN AMRO BANK NV 144A 2.47 Dec 13, 20290.39N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 20540.38N/A
BNP PARIBAS SA 144A 1.68 Jun 30, 20270.38N/A
SWEDBANK AB MTN 144A 1.54 Nov 16, 20260.38N/A
AES CORPORATION (THE) 5.45 Jun 01, 20280.37N/A
SK ON CO LTD RegS 5.38 May 11, 20260.37N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00 Jun 07, 20330.37N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38 Feb 02, 20310.37N/A
Kaiser Permanente 2.81 Jun 01, 20410.37N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 1.50 Feb 13, 20250.37N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 5.38 Oct 25, 20260.37N/A
EQUINIX INC 2.50 May 15, 20310.37N/A
MAF SUKUK LTDRegS 4.64 May 14, 20290.36N/A
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 3.13 May 17, 20250.36N/A
COOPERATIEVE RABOBANK UA 144A 1.11 Feb 24, 20270.36N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Nov 20, 20250.36N/A
ASIAN DEVELOPMENT BANK MTN 3.13 Sep 26, 20280.36N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 1.25 Aug 04, 20250.35N/A
AES CORPORATION (THE) 2.45 Jan 15, 20310.35N/A
BOSTON PROPERTIES LP 6.75 Dec 01, 20270.35N/A
EUROPEAN INVESTMENT BANK MTN 1.63 Oct 09, 20290.35N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75 Nov 24, 20310.35N/A
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS 1.20 Sep 10, 20250.35N/A
EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75 Oct 19, 20280.34N/A
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 20290.34N/A
VERIZON COMMUNICATIONS INC 1.50 Sep 18, 20300.33N/A
HAT HOLDINGS I LLC 144A 8.00 Jun 15, 20270.33N/A
AP MOELLER - MAERSK A/S144A 5.88 Sep 14, 20330.33N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 20500.33N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.80 Jun 26, 20250.33N/A
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 20520.33N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.95 Jul 02, 20250.33N/A
JAPAN BANK FOR INTERNATIONAL COOPE 1.63 Jan 20, 20270.33N/A
AES CORPORATION (THE) 1.38 Jan 15, 20260.32N/A
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43 May 02, 20290.32N/A
ICBCIL FINANCE CO LTD MTN RegS 2.25 Nov 02, 20260.32N/A
BOSTON PROPERTIES LP 6.50 Jan 15, 20340.32N/A
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.32N/A
EQUINIX INC 1.00 Sep 15, 20250.32N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 1.69 Mar 19, 20260.32N/A
REC LIMITED MTN RegS 5.63 Apr 11, 20280.31N/A
EDP FINANCE BV 144A 1.71 Jan 24, 20280.31N/A
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 2.00 Feb 24, 20250.31N/A
EUROPEAN INVESTMENT BANK MTN 144A 2.88 Jun 13, 20250.31N/A
MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 20490.31N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 Jul 25, 20330.31N/A
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 2.00 Mar 01, 20250.31N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.13 Oct 13, 20270.31N/A
MVM ENERGETIKA ZRT RegS 7.50 Jun 09, 20280.31N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.38 Apr 14, 20260.31N/A
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 20410.30N/A
AVANGRID INC 3.20 Apr 15, 20250.30N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 1.74 Sep 17, 20250.30N/A
PROLOGIS LP 4.63 Jan 15, 20330.30N/A
SOLAR STAR FUNDING LLC 144A 5.38 Jun 30, 20350.30N/A
SK BATTERY AMERICA INC RegS 2.13 Jan 26, 20260.30N/A
EMIRATES NBD BANK PJSC MTN RegS 5.88 Oct 11, 20280.30N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50 Jan 12, 20290.30N/A
SUZANO INTERNATIONAL FINANCE BV 5.50 Jan 17, 20270.30N/A
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 1.40 Apr 28, 20260.30N/A
ROYAL BANK OF CANADA MTN 1.15 Jul 14, 20260.29N/A
AVANGRID INC 3.80 Jun 01, 20290.29N/A
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 Oct 14, 20380.29N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 20340.29N/A
DOMINION ENERGY INC 2.25 Aug 15, 20310.29N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 20320.28N/A
NORTHERN STATES POWER COMPANY (MIN 5.40 Mar 15, 20540.28N/A
MANULIFE FINANCIAL CORP 3.70 Mar 16, 20320.28N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 6.38 Jul 01, 20340.28N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 1.25 Feb 08, 20260.28N/A
MTR CORPORATION CI LTD MTN RegS 2.50 Nov 02, 20260.28N/A
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 1.48 Oct 06, 20260.28N/A
BOSTON PROPERTIES LP 2.45 Oct 01, 20330.27N/A
TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 20300.27N/A
FONDO MIVIVIENDA SARegS 4.63 Apr 12, 20270.27N/A
AMERICAN HOMES 4 RENT LP 5.50 Feb 01, 20340.27N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.77 Jun 06, 20280.26N/A
DUKE ENERGY CAROLINAS LLC 3.95 Nov 15, 20280.26N/A
HONDA MOTOR CO LTD 2.97 Mar 10, 20320.26N/A
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 3.25 May 18, 20250.26N/A
PACIFICORP 2.90 Jun 15, 20520.26N/A
LENOVO GROUP LTD RegS 6.54 Jul 27, 20320.26N/A
UNION PACIFIC CORPORATION 4.95 Sep 09, 20520.25N/A
DUKE ENERGY FLORIDA LLC 2.50 Dec 01, 20290.25N/A
QNB FINANCE LTD MTN RegS 1.63 Sep 22, 20250.25N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.20 Nov 01, 20240.25N/A
MIDAMERICAN ENERGY COMPANY 5.30 Feb 01, 20550.25N/A
HOST HOTELS & RESORTS LP 5.70 Jul 01, 20340.25N/A
PROLOGIS LP 1.25 Oct 15, 20300.25N/A
BAIDU INC 2.38 Aug 23, 20310.25N/A
ASIAN DEVELOPMENT BANK MTN 1.75 Aug 14, 20260.24N/A
LG ENERGY SOLUTION LTD RegS 5.75 Sep 25, 20280.24N/A
AVANGRID INC 3.15 Dec 01, 20240.24N/A
KAISER FOUNDATION HOSPITALS 3.15 May 01, 20270.24N/A
SOUTHERN POWER COMPANY 4.15 Dec 01, 20250.24N/A
EQUINIX INC 1.55 Mar 15, 20280.24N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25 Jul 25, 20340.24N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 20610.23N/A
DUKE ENERGY PROGRESS LLC 3.45 Mar 15, 20290.23N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.35 Apr 01, 20300.23N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50 Sep 14, 20270.23N/A
CANADIAN IMPERIAL BANK OF COMMERCE 0.95 Oct 23, 20250.23N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25 Jan 11, 20530.23N/A
ASIAN DEVELOPMENT BANK MTN 2.38 Aug 10, 20270.23N/A
PUGET SOUND ENERGY INC 5.68 Jun 15, 20540.23N/A
DTE ELECTRIC COMPANY 3.95 Mar 01, 20490.23N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.25 Aug 16, 20260.23N/A
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50 Jan 10, 20280.23N/A
AVALONBAY COMMUNITIES INC 2.05 Jan 15, 20320.23N/A
WISCONSIN POWER AND LIGHT COMPANY 3.95 Sep 01, 20320.22N/A
FIDEICOMISO FIBRA UNORegS 7.38 Feb 13, 20340.22N/A
TORONTO-DOMINION BANK/THE MTN 1.25 Dec 13, 20240.22N/A
BAHIA SUL HOLDINGS GMBHRegS 5.75 Jul 14, 20260.22N/A
BOSTON PROPERTIES LP 4.50 Dec 01, 20280.22N/A
HEALTHPEAK OP LLC 1.35 Feb 01, 20270.22N/A
MARUBENI CORPRegS 1.58 Sep 17, 20260.22N/A
DTE ELECTRIC COMPANY 1.90 Apr 01, 20280.22N/A
MIDAMERICAN ENERGY COMPANY 3.65 Aug 01, 20480.22N/A
AVALONBAY COMMUNITIES INC 1.90 Dec 01, 20280.22N/A
TORONTO-DOMINION BANK/THE MTN 5.26 Dec 11, 20260.22N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50 Mar 09, 20280.22N/A
DUKE ENERGY PROGRESS LLC 5.10 Mar 15, 20340.22N/A
WELLTOWER OP LLC 3.85 Jun 15, 20320.21N/A
COMMERCIAL BANK OF DUBAI MTN RegS 5.32 Jun 14, 20280.21N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 5.00 Nov 30, 20260.21N/A
LIBERTY UTILITIES FINANCE GP1 144A 2.05 Sep 15, 20300.21N/A
COLBUN SARegS 3.15 Jan 19, 20320.21N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00 Jul 18, 20280.21N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.13 Mar 03, 20250.21N/A
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS 4.50 May 31, 20260.21N/A
KYOBO LIFE INSURANCE CO LTD RegS 5.90 Jun 15, 20520.21N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57 Jan 21, 20320.21N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25 Jun 07, 20260.21N/A
NIAGARA MOHAWK POWER CORPORATION 144A 5.78 Sep 16, 20520.21N/A
SWEIHAN PV POWER COMPANY PJSC RegS 3.63 Jan 31, 20490.21N/A
XYLEM INC 1.95 Jan 30, 20280.21N/A
VENA ENERGY CAPITAL PTE LTD MTN RegS 3.13 Feb 26, 20250.21N/A
NIAGARA MOHAWK POWER CORPORATION 144A 1.96 Jun 27, 20300.20N/A
INDIAN RAILWAY FINANCE CORP LTD RegS 3.84 Dec 13, 20270.20N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41 Sep 17, 20300.20N/A
FIFTH THIRD BANCORP 1.71 Nov 01, 20270.20N/A
NORINCHUKIN BANK/THE 144A 4.87 Sep 14, 20270.20N/A
LG ENERGY SOLUTION LTD RegS 5.50 Jul 02, 20340.20N/A
NORINCHUKIN BANK/THE 144A 5.43 Mar 09, 20280.20N/A
AES ANDES SA RegS 6.30 Mar 15, 20290.20N/A
INVERSIONES CMPC SARegS 4.38 Apr 04, 20270.20N/A
MAF SUKUK LTDRegS 3.93 Feb 28, 20300.20N/A
WELLTOWER OP LLC 2.70 Feb 15, 20270.20N/A
WISCONSIN ELECTRIC POWER COMPANY 4.75 Sep 30, 20320.20N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 1.55 Mar 25, 20260.20N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 Apr 15, 20350.19N/A
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Oct 05, 20270.19N/A
SHINHAN BANK MTN RegS 4.38 Apr 13, 20320.19N/A
PRUDENTIAL FINANCIAL INC MTN 1.50 Mar 10, 20260.19N/A
ADIB SUKUK COMPANY II LTDRegS 5.70 Nov 15, 20280.19N/A
ASIAN DEVELOPMENT BANK MTN 2.13 Mar 19, 20250.19N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50 May 16, 20340.19N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 Jan 14, 20290.19N/A
NBK SPC LTD MTN RegS 5.50 Jun 06, 20300.19N/A
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15 Apr 27, 20280.19N/A
NORINCHUKIN BANK/THE 144A 1.28 Sep 22, 20260.19N/A
MIZUHO FINANCIAL GROUP INC 3.26 May 22, 20300.19N/A
KIMCO REALTY OP LLC 2.70 Oct 01, 20300.18N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88 May 24, 20330.18N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 Jul 25, 20290.18N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25 Nov 01, 20510.18N/A
LG CHEM LTDRegS 3.63 Apr 15, 20290.18N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 2.80 Mar 10, 20270.18N/A
KIA CORP RegS 2.75 Feb 14, 20270.18N/A
PUBLIC SERVICE COMPANY OF COLORADO 3.70 Jun 15, 20280.18N/A
NORTHERN STATES POWER COMPANY (MIN 2.60 Jun 01, 20510.18N/A
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS 3.25 Apr 28, 20250.18N/A
HEALTHPEAK OP LLC 2.13 Dec 01, 20280.18N/A
GACI FIRST INVESTMENT CO MTN RegS 5.38 Oct 13, 21220.18N/A
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88 Jul 07, 20270.18N/A
NORTHERN STATES POWER COMPANY (MIN 4.50 Jun 01, 20520.18N/A
DTE ELECTRIC COMPANY 4.05 May 15, 20480.18N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85 Aug 15, 20330.18N/A
FEDERAL REALTY OP LP 1.25 Feb 15, 20260.18N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.75 Dec 06, 20270.18N/A
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.88 Jul 21, 20260.18N/A
XYLEM INC 2.25 Jan 30, 20310.18N/A
BROOKFIELD FINANCE INC 2.72 Apr 15, 20310.17N/A
CENTRAL NIPPON EXPRESSWAY CO LTD RegS 0.89 Dec 10, 20250.17N/A
AMIPEACE LTD MTN RegS 1.75 Nov 09, 20260.17N/A
HOST HOTELS & RESORTS LP 3.38 Dec 15, 20290.17N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00 Jun 07, 20280.17N/A
ERP OPERATING LP 1.85 Aug 01, 20310.17N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96 Jul 01, 20380.17N/A
KOMMUNEKREDIT MTN RegS 5.13 Nov 01, 20270.17N/A
SOUTHERN POWER COMPANY 0.90 Jan 15, 20260.17N/A
KILROY REALTY LP 2.65 Nov 15, 20330.17N/A
NORINCHUKIN BANK/THE 144A 2.08 Sep 22, 20310.16N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15 May 01, 20500.16N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.80 Apr 15, 20260.16N/A
MIDAMERICAN ENERGY COMPANY 3.15 Apr 15, 20500.16N/A
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00 Jul 27, 20280.16N/A
LG ENERGY SOLUTION LTD RegS 5.63 Sep 25, 20260.16N/A
KOMMUNALBANKEN AS144A 2.13 Feb 11, 20250.16N/A
ERP OPERATING LP 4.15 Dec 01, 20280.16N/A
KILROY REALTY LP 4.75 Dec 15, 20280.16N/A
INTERSTATE POWER AND LIGHT CO 3.60 Apr 01, 20290.16N/A
MIDAMERICAN ENERGY COMPANY 3.95 Aug 01, 20470.16N/A
DOOSAN ENERBILITY CO LTD RegS 5.50 Jul 17, 20260.16N/A
MAF SUKUK LTDRegS 5.00 Jun 01, 20330.16N/A
NSTAR ELECTRIC CO 3.95 Apr 01, 20300.16N/A
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS 4.75 Nov 23, 20250.16N/A
SK BATTERY AMERICA INC RegS 4.88 Jan 23, 20270.16N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 Jun 01, 20320.16N/A
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS 3.25 Jul 14, 20250.15N/A
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS 1.88 Feb 16, 20250.15N/A
PUBLIC SERVICE COMPANY OF COLORADO 3.20 Mar 01, 20500.15N/A
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25 Jul 15, 20310.15N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20 Aug 15, 20310.15N/A
NSTAR ELECTRIC CO 4.95 Sep 15, 20520.15N/A
NORTHERN STATES POWER COMPANY (MIN 2.90 Mar 01, 20500.15N/A
MIDAMERICAN ENERGY COMPANY 3.10 May 01, 20270.15N/A
INTERSTATE POWER AND LIGHT CO 4.10 Sep 26, 20280.15N/A
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 2.00 Jan 18, 20270.15N/A
FEDERAL REALTY OP LP 5.38 May 01, 20280.15N/A
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 1.75 Sep 16, 20260.15N/A
MIDAMERICAN ENERGY COMPANY 5.35 Jan 15, 20340.15N/A
NSTAR ELECTRIC CO 3.25 May 15, 20290.15N/A
XINGCHENG BVI LTD MTN RegS 2.38 Oct 08, 20260.15N/A
NORTHERN STATES POWER COMPANY (MIN 2.25 Apr 01, 20310.14N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65 Aug 15, 20280.14N/A
KIA CORP RegS 2.38 Feb 14, 20250.14N/A
GEORGIA POWER COMPANY 3.25 Apr 01, 20260.14N/A
WESTAR ENERGY INC 2.55 Jul 01, 20260.14N/A
REXFORD INDUSTRIAL REALTY LP 2.15 Sep 01, 20310.14N/A
UNION ELECTRIC CO 2.63 Mar 15, 20510.14N/A
HAT HOLDINGS I LLC 144A 3.75 Sep 15, 20300.14N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 2.38 Feb 02, 20510.13N/A
NISOURCE INC 5.00 Jun 15, 20520.13N/A
DTE ELECTRIC COMPANY 3.25 Apr 01, 20510.13N/A
AOZORA BANK LTDRegS 5.90 Sep 08, 20260.13N/A
WP CAREY INC 2.45 Feb 01, 20320.13N/A
WISCONSIN POWER AND LIGHT COMPANY 1.95 Sep 16, 20310.13N/A
XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10 Jul 14, 20510.13N/A
MITSUI FUDOSAN CO LTD144A 2.57 Jan 21, 20320.13N/A
WISCONSIN PUBLIC SERVICE CORPORATI 2.85 Dec 01, 20510.13N/A
MIDAMERICAN ENERGY COMPANY 2.70 Aug 01, 20520.13N/A
UDR INC MTN 1.90 Mar 15, 20330.13N/A
KILROY REALTY LP 2.50 Nov 15, 20320.12N/A
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS 1.25 Sep 01, 20260.12N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 15, 20480.12N/A
UNIVERSITY MICH UNIV REVS 3.50 Apr 01, 20520.12N/A
DTE ELECTRIC COMPANY 3.65 Mar 01, 20520.12N/A
JAPAN BANK FOR INTERNATIONAL COOPE 4.88 Oct 18, 20280.12N/A
DC WATER & SEWER AUTHORITY 4.81 Oct 01, 21140.12N/A
The Nature Conservancy 3.96 Mar 01, 20520.11N/A
NORTHERN STATES POWER COMPANY (MIN 3.20 Apr 01, 20520.11N/A
WISCONSIN POWER AND LIGHT COMPANY 5.38 Mar 30, 20340.11N/A
WISCONSIN POWER AND LIGHT COMPANY 4.95 Apr 01, 20330.11N/A
ARIZONA PUBLIC SERVICE COMPANY 2.65 Sep 15, 20500.11N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15 Aug 15, 20510.11N/A
PUGET SOUND ENERGY INC 5.45 Jun 01, 20530.11N/A
EUROPEAN INVESTMENT BANK MTN 0.63 Oct 21, 20270.10N/A
AOZORA BANK LTDRegS 5.90 Mar 02, 20260.10N/A
LOS ANGELES CALIF DEPT ARPTS C 4.24 May 15, 20480.10N/A
TUCSON ELECTRIC POWER CO 1.50 Aug 01, 20300.10N/A
CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS 2.00 Mar 02, 20250.10N/A
INTERSTATE POWER AND LIGHT CO 3.50 Sep 30, 20490.10N/A
PIEDMONT OPERATING PARTNERSHIP LP 3.15 Aug 15, 20300.10N/A
ALIMENTATION COUCHE-TARD INC 144A 3.63 May 13, 20510.10N/A
UDR INC MTN 3.10 Nov 01, 20340.10N/A
AGRICULTURAL BANK OF CHINA LTD MTN RegS 1.25 Jan 19, 20260.10N/A
NSTAR ELECTRIC CO 3.10 Jun 01, 20510.10N/A
HOST HOTELS & RESORTS LP 2.90 Dec 15, 20310.10N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75 Jun 15, 20490.09N/A
KIA CORP RegS 1.75 Oct 16, 20260.09N/A
PUBLIC SERVICE COMPANY OF COLORADO 2.70 Jan 15, 20510.08N/A
SEATTLE CHILDRENS HOSPITAL 2.72 Oct 01, 20500.08N/A
NORINCHUKIN BANK/THE 144A 5.09 Oct 16, 20290.08N/A
HYUNDAI CAPITAL SERVICES INC RegS 2.50 Jan 24, 20270.06N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50 Jul 02, 20540.06N/A
KOMMUNINVEST I SVERIGE AB MTN 144A 4.63 Sep 29, 20280.05N/A
CHENGDU TIANFU NEW AREA INVESTMENT RegS 5.45 Apr 10, 20270.05N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30 Aug 15, 20340.05N/A
SHANHAI (HONG KONG) INTERNATIONAL RegS 5.00 Jun 16, 20250.05N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.38 Jan 11, 20260.01N/A
EUR CASH0.00N/A
AUD CASH0.00N/A
CAD CASH0.00N/A
DKK CASH0.00N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF