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iShares短期加州市政債券主動型ETF〈CALI〉
iShares短期加州市政債券主動型ETF(CALI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
MODESTO CALIF WTR REV CTFS PAR 2.35 Oct 01, 20363.95N/A
CALIFORNIA POLLUTN CTL FING AU 4.05 Feb 18, 20253.06N/A
CALIFORNIA CMNTY CHOICE FING A 5.00 Dec 01, 20282.57N/A
CALIFORNIA CMNTY CHOICE FING A 5.00 Oct 01, 20282.52N/A
LOS ANGELES CALIF 5.00 Jun 26, 20252.51N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 20272.51N/A
SAN DIEGO CALIF LEASE144A 2.94 Oct 15, 20482.47N/A
LONG BEACH CALIF UNI SCH DIST 144A 2.95 Aug 01, 20532.45N/A
ANAHEIM CALIF HSG & PUB IMPT A 3.45 Oct 01, 20542.14N/A
BURBANK CALIF WTR & PWR WTR RE 5.00 Jun 01, 20252.07N/A
SAN MATEO CALIF UN HIGH SCH DIST 144A 3.90 Mar 01, 20311.86N/A
CONTRA COSTA CALIF WTR DIST WT 5.00 Oct 01, 20251.72N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 20281.64N/A
SACRAMENTO CALIF CITY UNI SCH 8.00 Aug 01, 20251.62N/A
SAN JOSE CALIF ARPT REV 5.00 Mar 01, 20261.61N/A
IRVINE CALIF IMPT BD ACT 1915 5.00 Sep 02, 20241.58N/A
RIVERSIDE CNTY CALIF 5.00 Jun 30, 20251.57N/A
CALIFORNIA CMNTY CHOICE FING A 4.00 Dec 01, 20271.57N/A
RANCHO CUCAMONGA CALIF REDEV A 5.00 Sep 01, 20261.57N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 20271.57N/A
LOS ANGELES CNTY CALIF CAP ASSET L 3.10 Sep 06, 20241.56N/A
CALIFORNIA POLLUTN CTL FING AU 4.25 Dec 01, 20271.56N/A
CALIFORNIA MUN FIN AUTH MULTIF 3.65 Dec 01, 20241.54N/A
SAN DIEGO CNTY CALIF WTR AUTH 3.55 Sep 05, 20241.54N/A
CA CLEAN ENERGY144A 2.95 Mar 01, 20291.53N/A
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A 2.95 Feb 01, 20521.53N/A
CHINO VY UNI SCH DIST CALIF 144A 2.93 Feb 01, 20291.53N/A
LONG BEACH CALIF UNI SCH DIST Aug 01, 20271.38N/A
PAJARO VALLEY CALIF UNI SCH DI Aug 01, 20251.37N/A
SOUTHERN CALIF PUB PWR AUTH GAS-GS 5.25 Nov 01, 20251.34N/A
CALIFORNIA CMNTY CHOICE FING A 5.00 Sep 01, 20271.33N/A
COMPTON CALIF CMNTY REDEV AGY 5.00 Aug 01, 20261.32N/A
PORT OAKLAND CALIF REV 5.00 May 01, 20271.30N/A
LONG BEACH CALIF HBR REV 5.00 May 15, 20291.30N/A
CALIFORNIA CMNTY CHOICE FING A 4.00 Aug 01, 20281.29N/A
UNIVERSITY CALIF REVS 5.00 May 15, 20261.28N/A
YUCAIPA VY CALIF WTR DIST FING 5.00 Jun 01, 20261.28N/A
SANTA CLARA CNTY CALIF FING AU 5.00 May 15, 20251.26N/A
LOS ANGELES CNTY CALIF 5.00 Jun 30, 20251.25N/A
CALIFORNIA CNTY CALIF TOB SECU 5.00 Jun 01, 20251.25N/A
SAN LEANDRO CALIF UNI SCH DIST 5.00 Aug 01, 20251.25N/A
LOS ANGELES CA DEPT OF ARPTS 5.00 May 15, 20271.25N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jun 30, 20251.25N/A
MADERA CALIF UNI SCH DIST CTFS 5.00 Sep 01, 20241.25N/A
LOS ANGELES CALIF WASTEWTR SYS 3.53 Sep 04, 20241.23N/A
LOS ANGELES CALIF WASTEWTR SYS 3.55 Sep 10, 20241.23N/A
SAN DIEGO CNTY CALIF WTR AUTH 3.56 Sep 11, 20241.23N/A
SANTA CLARA VALLEY WATER 3.65 Sep 05, 20241.23N/A
SAN FRANCISCO CALIF CITY & CNTY PU 3.00 Dec 04, 20241.22N/A
CALIFORNIA DEPT OF WTR REV - SRS 5 3.10 Oct 10, 20241.22N/A
NORTHERN CALIF ENERGY AUTH COM 5.00 Aug 01, 20261.18N/A
REDDING CALIF JT PWRS FING AUT 5.00 Jun 01, 20251.18N/A
NORTHERN CALIF ENERGY AUTH COM 5.00 Aug 01, 20251.16N/A
LOS ANGELES CALIF DEPT WTR & P 3.65 Jul 01, 20511.16N/A
SAN MATEO CALIF UN HIGH SCH DI Sep 01, 20271.14N/A
POWAY CALIF UNI SCH DIST PUB F 5.00 Sep 01, 20271.01N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 20291.00N/A
NORTHERN CALIF TRANSMISSION AG 5.00 May 01, 20270.92N/A
CALIFORNIA HEALTH FACS FING AU 4.00 Mar 01, 20280.81N/A
COMPTON CALIF UNI SCH DIST 5.00 Jun 01, 20250.79N/A
CALIFORNIA STATEWIDE CMNTYS DE 5.00 Nov 01, 20240.78N/A
CALIFORNIA MUN FIN AUTH SOLID 4.25 Dec 02, 20240.77N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 20260.67N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 20250.63N/A
KERN CALIF CMNTY COLLEGE DIST Nov 01, 20250.61N/A
CALIFORNIA STATEWIDE CMNTYS DEV AU 3.50 Aug 15, 20470.60N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.00 Sep 01, 20260.48N/A
CALIFORNIA MUN FIN AUTH SOLID 4.00 Oct 01, 20240.46N/A
STOCKTON CALIF PUB FING AUTH W 5.00 Oct 01, 20250.45N/A
EL RANCHO CALIF UNI SCH DIST 5.00 Aug 01, 20280.42N/A
EL RANCHO CALIF UNI SCH DIST 5.50 Aug 01, 20270.36N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 20250.31N/A
CALIFORNIA MUN FIN AUTH SOLID 4.15 Jan 15, 20250.31N/A
BLACKROCK LIQ MUNICASH CL INS MMF 5.420.16N/A
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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。
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