SPDR Nuveen彭博短期市政債券ETF-SHM-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR Nuveen彭博短期市政債券ETF〈SHM〉

SPDR Nuveen彭博短期市政債券ETF(SHM)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
CAS 5.000 10/01/27	0.98	N/A
CAS 5.000 09/01/28	0.91	N/A
NYC 5.000 08/01/27	0.90	N/A
TRBTRN 4.000 05/15/27	0.80	N/A
NYCUTL 5.000 06/15/26	0.73	N/A
CTSHGR 2.800 07/01/48	0.65	N/A
UNVHGR 5.000 05/15/29	0.65	N/A
UNVHGR 5.000 05/15/28	0.61	N/A
NYSTRN 5.000 03/15/26	0.57	N/A
CHBGEN 4.000 11/01/25	0.54	N/A
GAS 4.000 07/01/27	0.52	N/A
NYCGEN 5.000 11/01/27	0.52	N/A
WIL 5.000 02/15/29	0.50	N/A
CAS 5.000 09/01/28	0.48	N/A
NYSTRN 5.000 03/15/27	0.47	N/A
PORUTL 5.000 12/01/28	0.45	N/A
WAS 5.000 08/01/28	0.44	N/A
NYSHGR 5.000 10/01/28	0.42	N/A
DALSCD 4.000 02/15/26	0.41	N/A
UNVHGR 5.000 05/15/27	0.41	N/A
TRBTRN 5.000 11/15/28	0.41	N/A
PAS 5.000 09/01/26	0.40	N/A
WAS 5.000 02/01/26	0.40	N/A
CAS 5.000 08/01/29	0.40	N/A
MAS 5.000 03/01/29	0.40	N/A
FLSEDU 5.000 06/01/28	0.39	N/A
CTS 5.000 07/15/27	0.38	N/A
NYC 5.000 08/01/25	0.38	N/A
MNS 5.000 08/01/28	0.37	N/A
NJSEDU 5.000 03/01/27	0.37	N/A
CAS 5.000 12/01/25	0.37	N/A
FLSTRN 5.000 07/01/28	0.37	N/A
CASFAC 5.000 12/01/27	0.36	N/A
MON 5.000 08/01/28	0.36	N/A
SFO 5.000 06/15/26	0.36	N/A
VASFAC 5.000 08/01/27	0.35	N/A
NMSGEN 5.000 07/01/27	0.35	N/A
NYC 5.000 09/01/27	0.35	N/A
MDSTRN 5.000 12/01/26	0.35	N/A
NYCGEN 5.000 11/01/26	0.34	N/A
DAL 5.000 02/15/28	0.34	N/A
NYC 5.000 08/01/26	0.33	N/A
MDS 5.000 03/01/26	0.33	N/A
SFOUTL 5.000 10/01/28	0.33	N/A
PORTRN 5.000 12/01/26	0.31	N/A
MNS 5.000 08/01/29	0.31	N/A
LOSUTL 5.000 07/01/28	0.31	N/A
LOSUTL 5.000 07/01/26	0.31	N/A
LOSHGR 5.000 08/01/27	0.30	N/A
MON 5.000 08/01/27	0.30	N/A
NCSGEN 5.000 05/01/28	0.30	N/A
DAL 5.000 02/15/28	0.30	N/A
HON 5.000 03/01/28	0.30	N/A
CTSGEN 5.000 07/01/28	0.30	N/A
CAS 5.000 10/01/29	0.30	N/A
TRBTRN 5.000 05/15/27	0.30	N/A
TRBTRN 5.000 11/15/27	0.30	N/A
TNS 5.000 05/01/28	0.30	N/A
WAS 5.000 06/01/28	0.30	N/A
WIS 5.000 05/01/27	0.30	N/A
VACHGR 5.000 02/01/27	0.29	N/A
UNVHGR 5.000 05/15/26	0.29	N/A
RICSCD 5.000 03/01/27	0.29	N/A
CAS 5.000 09/01/26	0.29	N/A
DEKUTL 5.000 10/01/27	0.29	N/A
MOSTRN 5.000 05/01/26	0.29	N/A
NYCUTL 5.000 06/15/28	0.29	N/A
LVVWTR 5.000 06/01/26	0.29	N/A
MOSTRN 5.000 05/01/25	0.28	N/A
NYCGEN 5.000 05/01/29	0.28	N/A
CTS 5.000 11/15/24	0.28	N/A
WAS 4.000 07/01/26	0.28	N/A
STISCD 5.000 02/01/29	0.27	N/A
CAS 5.000 10/01/27	0.27	N/A
DNN 5.000 02/15/26	0.27	N/A
EAWWTR 3.125 09/01/26	0.27	N/A
NRTTRN 5.000 01/01/26	0.27	N/A
NYCGEN 5.000 11/01/25	0.27	N/A
NYCGEN 5.000 11/01/26	0.27	N/A
LDN 5.000 12/01/26	0.27	N/A
MDS 4.000 03/01/29	0.27	N/A
MDS 5.000 03/15/29	0.26	N/A
NYCGEN 5.000 05/01/29	0.26	N/A
CAS 4.000 03/01/27	0.26	N/A
BAYTRN 5.000 04/01/27	0.26	N/A
SNOSCD 5.000 12/01/26	0.26	N/A
SACTRN 5.000 10/01/28	0.25	N/A
BTYGEN 5.000 11/01/27	0.25	N/A
CAS 4.000 09/01/26	0.25	N/A
DES 5.000 01/01/29	0.25	N/A
NYCGEN 5.000 05/01/26	0.25	N/A
NYCGEN 5.000 11/01/28	0.25	N/A
NYCUTL 5.000 06/15/25	0.25	N/A
LOSHGR 5.000 08/01/28	0.25	N/A
MAD 5.000 10/01/29	0.24	N/A
NYCGEN 5.000 11/01/27	0.24	N/A
DAN 4.000 06/01/27	0.24	N/A
OKSSCD 3.000 07/01/27	0.24	N/A
SDGEDU 5.000 07/01/28	0.24	N/A
TAMHGR 5.000 07/01/27	0.24	N/A
TRBTRN 5.000 11/15/43	0.24	N/A
TXS 5.000 10/01/28	0.23	N/A
SEAUTL 5.000 09/01/26	0.23	N/A
PRI 5.000 08/01/27	0.23	N/A
PRI 5.000 09/01/26	0.23	N/A
UTS 5.000 07/01/25	0.23	N/A
DISUTL 1.750 10/01/54	0.23	N/A
FAI 4.000 10/01/26	0.23	N/A
CAS 4.000 03/01/28	0.23	N/A
CAS 5.000 10/01/28	0.23	N/A
NYC 5.000 08/01/29	0.23	N/A
NYSHGR 5.000 03/15/28	0.23	N/A
LOSSCD 5.000 07/01/26	0.23	N/A
LOSSCD 5.000 07/01/29	0.23	N/A
MAS 5.000 10/01/27	0.23	N/A
MET 4.000 01/01/28	0.23	N/A
NYC 5.000 08/01/28	0.22	N/A
NYCUTL 5.000 06/15/29	0.22	N/A
MNS 5.000 08/01/27	0.22	N/A
CTSGEN 5.000 07/01/26	0.22	N/A
DISGEN 5.000 12/01/27	0.22	N/A
UWAHGR 5.000 04/01/29	0.22	N/A
TXSWTR 5.000 10/15/29	0.22	N/A
WAS 5.000 02/01/26	0.22	N/A
UVPHGR 5.000 02/15/29	0.21	N/A
VASTRN 5.000 05/15/28	0.21	N/A
PORTRN 5.000 12/01/28	0.21	N/A
OSSSCD 5.000 02/01/28	0.21	N/A
SFOUTL 5.000 10/01/27	0.21	N/A
SFOUTL 5.000 10/01/28	0.21	N/A
FLSEDU 5.000 06/01/27	0.21	N/A
ENEPWR 5.000 07/01/26	0.21	N/A
DISGEN 5.000 10/01/29	0.21	N/A
HARTRN 5.000 08/15/28	0.21	N/A
COL 5.000 08/15/28	0.21	N/A
MULSCD 5.000 06/15/27	0.21	N/A
NYC 5.000 09/01/27	0.21	N/A
MEC 5.000 09/01/27	0.21	N/A
MDS 5.000 08/01/26	0.21	N/A
LOSSCD 5.000 07/01/28	0.21	N/A
LOSSCD 5.000 07/01/26	0.21	N/A
LOSTRN 5.000 06/01/25	0.20	N/A
MDS 5.000 03/01/26	0.20	N/A
NYC 5.000 08/01/26	0.20	N/A
CTS 5.000 11/15/25	0.20	N/A
CAS 5.000 11/01/25	0.20	N/A
CAS 5.000 10/01/26	0.20	N/A
DENCTF 5.000 12/01/25	0.20	N/A
VACHGR 5.000 02/01/29	0.20	N/A
FORSCD 4.000 08/01/54	0.19	N/A
JACSCD 4.000 03/01/28	0.19	N/A
CAS 5.000 11/01/25	0.19	N/A
AZSTRN 5.000 07/01/28	0.19	N/A
COL 5.000 08/15/26	0.19	N/A
MIN 3.000 12/01/25	0.19	N/A
NYCGEN 5.000 11/01/29	0.19	N/A
NYSDEV 5.000 03/15/29	0.19	N/A
METWTR 3.000 07/01/27	0.19	N/A
MNS 5.000 08/01/26	0.18	N/A
LOSSCD 5.000 07/01/25	0.18	N/A
LOUGEN 5.000 09/01/27	0.18	N/A
LAS 5.000 04/01/28	0.18	N/A
NYSWTR 5.000 06/15/27	0.18	N/A
NYSHGR 5.000 03/15/28	0.18	N/A
NYSHGR 5.000 03/15/29	0.18	N/A
CHESCD 5.000 08/01/28	0.18	N/A
BAYTRN 5.000 04/01/27	0.18	N/A
CAS 5.000 09/01/26	0.18	N/A
CAS 5.000 12/01/26	0.18	N/A
INTPWR 5.000 07/01/27	0.18	N/A
DIS 5.000 06/01/28	0.18	N/A
CYSSCD 5.000 02/15/28	0.18	N/A
WIS 5.000 05/01/27	0.18	N/A
PAS 5.000 09/01/28	0.18	N/A
OHSHGR 5.000 12/01/25	0.17	N/A
WIS 5.000 05/01/28	0.17	N/A
WIS 5.000 05/01/26	0.17	N/A
FAI 4.000 10/01/25	0.17	N/A
CASDEV 5.000 10/01/25	0.17	N/A
CAS 5.000 11/01/27	0.17	N/A
ATLAPT 5.000 07/01/26	0.17	N/A
MASDEV 5.000 10/15/25	0.17	N/A
MASWTR 5.000 08/01/27	0.16	N/A
LOSTRN 5.000 06/01/27	0.16	N/A
LOSUTL 5.000 07/01/26	0.16	N/A
LEWSCD 5.000 08/15/29	0.16	N/A
NYCGEN 5.000 11/01/25	0.16	N/A
BAYTRN 5.000 04/01/26	0.16	N/A
CTS 5.000 11/15/26	0.16	N/A
FLSEDU 5.000 06/01/29	0.16	N/A
ILSTRN 5.000 01/01/27	0.16	N/A
HRDTRN 5.000 07/01/27	0.16	N/A
WCH 5.000 10/15/25	0.16	N/A
STNPWR 5.000 07/01/29	0.16	N/A
SCSTRN 5.000 10/01/27	0.15	N/A
TRBTRN 5.000 11/15/28	0.15	N/A
TRBTRN 5.000 11/15/28	0.15	N/A
TXSTRN 5.000 04/01/27	0.15	N/A
SANWTR 5.000 05/15/29	0.15	N/A
SFOSCD 5.000 06/15/27	0.15	N/A
OKSDEV 5.000 04/01/28	0.15	N/A
PAS 5.000 09/01/26	0.15	N/A
PAS 5.000 09/01/27	0.15	N/A
WAS 5.000 02/01/28	0.15	N/A
WAS 5.000 07/01/28	0.15	N/A
WAK 5.000 05/01/28	0.15	N/A
VASTRN 5.000 05/15/26	0.15	N/A
UTLUTL 5.000 06/15/28	0.15	N/A
UNIHGR 5.000 08/15/27	0.15	N/A
UNIHGR 5.000 08/15/28	0.15	N/A
WVS 5.000 12/01/24	0.15	N/A
GUI 5.000 03/01/28	0.15	N/A
ILSGEN 5.000 10/01/25	0.15	N/A
IDSFAC 5.000 06/01/29	0.15	N/A
ENEPWR 5.000 07/01/28	0.15	N/A
FTW 5.000 03/01/28	0.15	N/A
FLSHGR 5.000 10/01/29	0.15	N/A
GAS 5.000 07/01/27	0.15	N/A
FTWUTL 5.000 02/15/28	0.15	N/A
FLSEDU 5.000 06/01/28	0.15	N/A
DAL 5.000 02/15/29	0.15	N/A
DIS 5.000 08/01/28	0.15	N/A
CLATRN 5.000 07/01/28	0.15	N/A
CLAAPT 5.000 07/01/28	0.15	N/A
CLAAPT 5.000 07/01/29	0.15	N/A
CASFAC 5.000 11/01/26	0.15	N/A
CASFAC 5.000 09/01/29	0.15	N/A
BOS 5.000 11/01/27	0.15	N/A
CASDEV 3.000 10/01/47	0.15	N/A
ALSHGR 5.000 11/01/26	0.15	N/A
ALAHGR 5.000 02/15/28	0.15	N/A
NYSWTR 5.000 06/15/28	0.15	N/A
NDSFIN 5.000 10/01/29	0.15	N/A
OHS 5.000 09/15/28	0.15	N/A
MNSGEN 5.000 03/01/28	0.15	N/A
NEBSCD 5.000 07/01/27	0.15	N/A
NMSGEN 5.000 07/01/29	0.15	N/A
NMSTRN 5.000 06/15/26	0.15	N/A
NMSTRN 5.000 06/15/27	0.15	N/A
NMS 5.500 03/01/28	0.15	N/A
NYC 5.000 03/01/29	0.15	N/A
NYCGEN 5.000 11/01/28	0.15	N/A
LOSHGR 5.000 08/01/26	0.15	N/A
LDN 5.000 12/01/27	0.15	N/A
MISFAC 5.000 10/15/26	0.15	N/A
MAS 5.000 11/01/28	0.15	N/A
MASTRN 4.000 05/01/25	0.14	N/A
MDSTRN 5.000 07/01/29	0.14	N/A
MNS 5.000 08/01/26	0.14	N/A
MASEDU 5.000 02/15/49	0.14	N/A
LOSSCD 5.000 07/01/28	0.14	N/A
NYC 5.000 08/01/26	0.14	N/A
NJSEDU 5.000 03/01/29	0.14	N/A
NYC 5.000 03/01/26	0.14	N/A
NHSMED 3.300 06/01/38	0.14	N/A
NYSHGR 5.000 09/15/25	0.14	N/A
NYSFAC 5.000 03/15/26	0.14	N/A
ALAUTL 5.000 12/01/27	0.14	N/A
CAS 5.000 08/01/26	0.14	N/A
CASFAC 5.000 12/01/28	0.14	N/A
CLNHGR 5.000 08/15/26	0.14	N/A
COL 5.000 02/15/26	0.14	N/A
CTS 5.000 03/01/28	0.14	N/A
CTSGEN 5.000 07/01/25	0.14	N/A
DENCTF 5.000 12/01/26	0.14	N/A
FOOHGR 5.000 08/01/25	0.14	N/A
ESDSCD 2.000 08/01/25	0.14	N/A
ILSGEN 5.000 07/01/25	0.14	N/A
GBTWTR 5.000 07/15/26	0.14	N/A
HON 5.000 08/01/25	0.14	N/A
HORSCD 5.000 03/01/26	0.14	N/A
UNIHGR 5.000 08/15/26	0.14	N/A
TRBTRN 5.000 11/15/27	0.14	N/A
WISTRN 5.000 07/01/28	0.14	N/A
ORS 5.000 05/01/29	0.14	N/A
RALGEN 5.000 10/01/25	0.14	N/A
RALGEN 5.000 10/01/26	0.14	N/A
REGTRN 5.000 11/01/27	0.14	N/A
SEA 5.000 12/01/25	0.14	N/A
ORSGEN 5.000 04/01/26	0.13	N/A
PAS 5.000 09/01/29	0.13	N/A
HMRUTL 5.000 11/01/25	0.13	N/A
GREEDU 5.000 12/01/28	0.13	N/A
ILSGEN 5.000 07/01/27	0.13	N/A
CLATRN 5.000 07/01/26	0.13	N/A
CHESCD 3.000 08/01/27	0.13	N/A
CASFAC 5.000 09/01/28	0.13	N/A
NYSHGR 5.000 03/15/27	0.13	N/A
SACUTL 5.000 12/01/25	0.13	N/A
NRTTRN 5.000 01/01/27	0.13	N/A
NYCGEN 5.000 05/01/27	0.13	N/A
LAS 5.000 05/01/26	0.13	N/A
MAS 5.000 03/01/28	0.13	N/A
METWTR 5.000 07/01/37	0.12	N/A
LOSSCD 5.000 07/01/27	0.12	N/A
LOSTRN 5.000 07/01/25	0.12	N/A
KSSTRN 5.000 09/01/28	0.12	N/A
LOSUTL 5.000 07/01/26	0.12	N/A
NYCGEN 5.000 05/01/28	0.12	N/A
NYCGEN 5.000 11/01/28	0.12	N/A
NJSEDU 5.000 03/01/28	0.12	N/A
OHS 5.000 09/01/28	0.12	N/A
NYSHGR 5.000 03/15/26	0.12	N/A
CHAEDU 5.000 12/01/28	0.12	N/A
CTS 5.000 11/15/27	0.12	N/A
CASDEV 5.000 10/01/28	0.12	N/A
BAL 5.000 02/01/28	0.12	N/A
BTYGEN 5.000 11/01/28	0.12	N/A
INSFIN 5.000 02/01/27	0.12	N/A
GAS 5.000 07/01/26	0.12	N/A
HON 5.000 11/01/26	0.12	N/A
ESDSCD 5.000 08/01/28	0.12	N/A
ENEPWR 5.000 07/01/26	0.12	N/A
DOUSCD 5.000 12/15/27	0.12	N/A
DES 5.000 05/01/26	0.12	N/A
PAS 5.000 10/01/27	0.12	N/A
SJNSCD 5.000 08/01/28	0.12	N/A
SDGTRN 5.000 04/01/28	0.12	N/A
WAS 5.000 02/01/28	0.12	N/A
WAK 5.000 05/01/26	0.12	N/A
WAS 5.000 02/01/28	0.12	N/A
UTLUTL 5.000 12/15/28	0.12	N/A
UNIHGR 5.000 07/01/28	0.11	N/A
WAS 5.000 08/01/28	0.11	N/A
SANUTL 5.000 02/01/27	0.11	N/A
TXSWTR 5.000 10/15/28	0.11	N/A
TAMHGR 5.000 07/01/28	0.11	N/A
PRIHGR 5.000 09/01/25	0.11	N/A
PORTRN 4.000 12/01/27	0.11	N/A
DISGEN 5.000 12/01/26	0.11	N/A
DIS 5.000 08/01/28	0.11	N/A
HAR 5.000 09/15/25	0.11	N/A
INTPWR 5.000 07/01/28	0.11	N/A
AZSHGR 5.000 07/01/28	0.11	N/A
ALLTRN 5.000 03/01/29	0.11	N/A
CASDEV 5.000 10/01/28	0.11	N/A
CAS 5.000 11/01/27	0.11	N/A
CTS 4.000 06/01/28	0.11	N/A
CTS 5.000 09/15/27	0.11	N/A
CLAAPT 5.000 07/01/26	0.11	N/A
NYSHGR 5.000 10/01/27	0.11	N/A
NYSHGR 5.000 10/01/25	0.11	N/A
NYSWTR 5.000 06/15/27	0.11	N/A
MNS 5.000 08/01/27	0.11	N/A
NYC 5.000 08/01/27	0.11	N/A
NYC 5.000 08/01/27	0.11	N/A
METWTR 3.000 07/01/26	0.11	N/A
MISFAC 5.000 10/15/27	0.11	N/A
MISTRN 5.000 11/15/28	0.11	N/A
METTRN 5.000 07/01/28	0.11	N/A
MARSCD 5.000 07/01/27	0.11	N/A
MDSTRN 5.000 12/01/27	0.11	N/A
MDSTRN 5.000 07/01/28	0.11	N/A
MARSCD 5.000 07/01/28	0.10	N/A
MASWTR 5.000 02/01/25	0.10	N/A
MASWTR 5.000 02/01/26	0.10	N/A
LOSUTL 5.000 07/01/27	0.10	N/A
LOSUTL 5.000 07/01/27	0.10	N/A
KSSTRN 5.000 09/01/26	0.10	N/A
KINSCD 4.000 12/01/26	0.10	N/A
KINUTL 5.000 01/01/28	0.10	N/A
LOUGEN 5.000 09/01/28	0.10	N/A
NYCGEN 5.000 11/01/26	0.10	N/A
OHS 5.000 09/01/29	0.10	N/A
CHA 5.000 07/01/28	0.10	N/A
CASHGR 0.550 11/01/49	0.10	N/A
CTSGEN 5.000 07/01/27	0.10	N/A
CTS 5.000 01/15/28	0.10	N/A
AUSSCD 5.000 08/01/28	0.10	N/A
ILSTRN 5.000 01/01/28	0.10	N/A
HARTRN 5.000 08/15/26	0.10	N/A
PUBGEN 4.000 08/01/59	0.10	N/A
TARHGR 5.000 08/15/27	0.10	N/A
STSGEN 5.000 01/01/28	0.10	N/A
STSGEN 5.000 01/01/28	0.10	N/A
SALAGR 5.000 01/01/29	0.10	N/A
ROUSCD 5.000 08/01/25	0.10	N/A
WAS 5.000 02/01/27	0.10	N/A
WAS 4.000 07/01/26	0.10	N/A
UCOHGR 4.000 06/01/28	0.10	N/A
UHTHGR 5.000 02/15/28	0.09	N/A
UCOHGR 4.000 06/01/27	0.09	N/A
UWAHGR 5.000 04/01/28	0.09	N/A
VAS 5.000 06/01/27	0.09	N/A
WAS 5.000 02/01/25	0.09	N/A
WAS 5.000 06/01/26	0.09	N/A
DCTTRN 5.000 07/15/27	0.09	N/A
WELSCD 5.000 12/01/27	0.09	N/A
WCH 5.000 10/15/26	0.09	N/A
SFO 5.000 06/15/27	0.09	N/A
SPRSCD 5.000 02/01/26	0.09	N/A
STISCD 5.000 02/01/28	0.09	N/A
TALPWR 5.000 10/01/29	0.09	N/A
PRH 5.000 10/01/27	0.09	N/A
PORWTR 5.000 05/01/29	0.09	N/A
PAS 5.000 10/01/25	0.09	N/A
OMAPWR 5.000 02/01/27	0.09	N/A
OHSPOL 5.000 12/01/28	0.09	N/A
GARSCD 5.000 02/15/29	0.09	N/A
ILSTRN 5.000 01/01/28	0.09	N/A
DISGEN 5.000 03/01/26	0.09	N/A
DENAPT 5.000 11/15/25	0.09	N/A
DALHGR 5.000 02/15/27	0.09	N/A
ECTSCD 5.000 08/15/26	0.09	N/A
GASTRN 5.000 07/01/26	0.09	N/A
AUSUTL 5.000 11/15/26	0.09	N/A
AZSCTF 5.000 10/01/27	0.09	N/A
AUS 5.000 09/01/28	0.09	N/A
ALA 5.000 05/01/28	0.09	N/A
ALAUTL 5.000 12/01/28	0.09	N/A
AKRGEN 4.000 12/01/25	0.09	N/A
CAS 5.000 11/01/26	0.09	N/A
CAS 5.000 11/01/26	0.09	N/A
CAS 5.000 12/01/27	0.09	N/A
CAS 5.000 09/01/29	0.09	N/A
CASFAC 5.000 08/01/25	0.09	N/A
CASFAC 5.000 08/01/28	0.09	N/A
GCHWTR 5.000 12/01/24	0.09	N/A
CHA 5.000 07/01/29	0.09	N/A
CHA 5.000 11/01/27	0.09	N/A
OHSGEN 5.000 12/15/25	0.09	N/A
OHSMED 5.000 02/01/29	0.09	N/A
NOR 5.000 06/30/28	0.09	N/A
NYSHGR 5.000 07/01/28	0.09	N/A
NYCGEN 5.000 11/01/27	0.09	N/A
NYC 5.000 08/01/26	0.09	N/A
MON 5.000 08/01/29	0.09	N/A
LOSFAC 5.000 12/01/28	0.09	N/A
LOSGEN 5.000 11/01/26	0.09	N/A
LOSSCD 5.000 07/01/27	0.09	N/A
LOSHGR 5.000 08/01/26	0.09	N/A
LOSUTL 5.000 07/01/28	0.09	N/A
METPWR 5.000 05/15/28	0.09	N/A
MISTRN 5.000 11/15/26	0.09	N/A
MISFAC 5.000 10/15/28	0.09	N/A
MISFAC 5.000 10/15/25	0.08	N/A
METTRN 5.000 07/01/28	0.08	N/A
MASWTR 5.000 02/01/28	0.08	N/A
LOSUTL 5.000 07/01/25	0.08	N/A
LOSUTL 5.000 07/01/28	0.08	N/A
LOSUTL 5.000 07/01/27	0.08	N/A
LOSSCD 5.000 07/01/26	0.08	N/A
NYCGEN 5.000 11/01/28	0.08	N/A
NYCGEN 5.000 05/01/27	0.08	N/A
NYSHGR 5.000 10/01/28	0.08	N/A
NYSHGR 5.000 07/01/26	0.08	N/A
CSPUTL 5.000 11/15/27	0.08	N/A
CASFAC 5.000 11/01/28	0.08	N/A
CTS 5.000 03/01/29	0.08	N/A
CTSHGR 1.100 07/01/33	0.08	N/A
CYSSCD 5.000 02/15/28	0.08	N/A
COL 5.000 01/01/25	0.08	N/A
HURSCD 5.000 08/15/29	0.08	N/A
HENSCD 4.000 08/01/28	0.08	N/A
INSFIN 5.000 02/01/29	0.08	N/A
HARTRN 5.000 08/15/28	0.08	N/A
HAR 5.000 04/01/28	0.08	N/A
OKSTRN 5.000 01/01/26	0.08	N/A
STSGEN 5.000 01/01/29	0.08	N/A
RIC 5.000 03/01/25	0.08	N/A
PRH 5.000 10/01/26	0.08	N/A
TRBTRN 5.000 11/15/27	0.08	N/A
TRBTRN 5.000 11/15/25	0.08	N/A
SDGEDU 5.000 07/01/28	0.08	N/A
WIS 5.000 05/01/29	0.08	N/A
UNIHGR 5.000 07/01/29	0.08	N/A
UNVHGR 5.000 02/15/26	0.08	N/A
WIS 5.000 05/01/26	0.07	N/A
DCTTRN 5.000 07/15/28	0.07	N/A
SJNSCD 3.000 08/01/25	0.07	N/A
SAREDU 5.000 07/01/29	0.07	N/A
TRBTRN 5.000 11/01/26	0.07	N/A
PRHTRN 5.000 10/01/28	0.07	N/A
PUBGEN 4.000 08/01/59	0.07	N/A
PNOSCD 5.000 02/15/28	0.07	N/A
OKSWTR 5.000 04/01/28	0.07	N/A
OKSGEN 5.000 07/01/28	0.07	N/A
OHSHGR 5.000 12/01/25	0.07	N/A
HARTRN 5.000 08/15/27	0.07	N/A
GRTWTR 5.000 07/01/26	0.07	N/A
HON 5.000 03/01/27	0.07	N/A
JACPWR 5.000 10/01/28	0.07	N/A
HOUUTL 5.000 11/15/25	0.07	N/A
ILSGEN 5.000 10/01/28	0.07	N/A
DISUTL 5.000 10/01/26	0.07	N/A
DALHGR 5.000 02/15/28	0.07	N/A
DVLSCD 5.000 06/15/27	0.07	N/A
DNNSCD 5.000 08/15/27	0.07	N/A
DIS 5.000 02/01/28	0.07	N/A
DIS 5.000 01/01/28	0.07	N/A
CTS 5.000 09/15/26	0.07	N/A
CTSGEN 5.000 07/01/27	0.07	N/A
CTSGEN 5.000 07/01/26	0.07	N/A
CAS 5.000 10/01/29	0.07	N/A
BREEDU 5.000 07/01/26	0.07	N/A
ALSHGR 5.000 11/01/28	0.07	N/A
NYSHGR 5.000 10/01/26	0.07	N/A
NYSWTR 5.000 06/15/28	0.07	N/A
OHS 5.000 05/01/26	0.07	N/A
NYCGEN 5.000 11/01/26	0.07	N/A
NHSMED 5.000 07/01/27	0.07	N/A
NYC 5.000 08/01/28	0.07	N/A
NYC 5.000 03/01/28	0.07	N/A
LOSSCD 5.000 07/01/25	0.07	N/A
LOSFAC 5.000 12/01/26	0.07	N/A
LOSUTL 5.000 07/01/26	0.07	N/A
LEWSCD 5.000 08/15/25	0.07	N/A
KSYGEN 5.000 09/01/25	0.07	N/A
KSYGEN 5.000 09/01/26	0.07	N/A
MASWTR 5.000 02/01/29	0.07	N/A
MASTRN 5.000 07/01/25	0.07	N/A
MAS 5.000 05/01/28	0.07	N/A
MIAUTL 5.000 10/01/27	0.07	N/A
MISHGR 5.000 02/15/28	0.07	N/A
METPWR 5.000 05/15/29	0.07	N/A
MASDEV 5.000 10/01/27	0.06	N/A
MNS 5.000 09/01/26	0.06	N/A
MIAUTL 5.000 10/01/28	0.06	N/A
MAS 5.000 05/01/28	0.06	N/A
MES 5.000 06/01/26	0.06	N/A
MES 5.000 06/01/25	0.06	N/A
MDS 5.000 08/01/27	0.06	N/A
MDSTRN 5.000 10/01/27	0.06	N/A
KYSFAC 5.000 11/01/25	0.06	N/A
KYSTRN 5.000 07/01/26	0.06	N/A
KSSDEV 5.000 05/01/25	0.06	N/A
LOSUTL 5.000 07/01/27	0.06	N/A
LAS 5.000 02/01/28	0.06	N/A
LAS 5.000 02/01/29	0.06	N/A
NYCUTL 5.000 06/15/26	0.06	N/A
SACUTL 5.000 12/01/26	0.06	N/A
NRTTRN 5.000 01/01/29	0.06	N/A
ANAHSG 5.000 10/01/25	0.06	N/A
ARLSCD 5.000 02/15/28	0.06	N/A
BRPSCD 5.000 02/15/25	0.06	N/A
CRIUTL 5.000 07/15/27	0.06	N/A
CURHGR 5.000 11/01/28	0.06	N/A
CASFAC 5.000 05/01/26	0.06	N/A
CHAAPT 5.000 07/01/27	0.06	N/A
CSPUTL 5.000 11/15/28	0.06	N/A
DES 5.000 05/01/28	0.06	N/A
DES 5.000 05/01/29	0.06	N/A
DALSCD 5.000 02/15/28	0.06	N/A
ECTSCD 5.000 08/15/27	0.06	N/A
GARSCD 5.000 02/15/28	0.06	N/A
FORSCD 0.720 08/01/51	0.06	N/A
FORSCD 5.000 08/15/27	0.06	N/A
ILSTRN 5.000 01/01/26	0.06	N/A
HOUUTL 5.000 11/15/26	0.06	N/A
HARTRN 5.000 08/15/28	0.06	N/A
HAR 5.000 04/01/27	0.06	N/A
GRAPWR 5.000 01/01/27	0.06	N/A
GASTRN 5.000 06/01/29	0.06	N/A
HAR 5.000 09/15/29	0.06	N/A
GRE 5.000 01/15/25	0.06	N/A
OKSGEN 5.000 07/01/26	0.06	N/A
PAS 5.000 10/01/26	0.06	N/A
ORS 5.000 05/01/27	0.06	N/A
PRH 5.000 10/01/25	0.06	N/A
PUESCD 5.000 12/15/25	0.06	N/A
RIVPWR 5.000 10/01/28	0.06	N/A
RALGEN 5.000 09/01/26	0.06	N/A
TAMHGR 5.000 05/15/27	0.06	N/A
TXSHGR 5.000 03/15/29	0.06	N/A
SANUTL 5.000 02/01/29	0.06	N/A
SALAGR 5.000 01/01/25	0.06	N/A
SAN 5.000 02/01/26	0.06	N/A
UNVHGR 5.000 08/15/28	0.06	N/A
WAC 5.000 02/01/26	0.06	N/A
UTS 5.000 07/01/26	0.06	N/A
UNVHGR 5.000 04/01/28	0.05	N/A
TUL 3.000 10/01/28	0.05	N/A
SFOCTF 5.000 04/01/26	0.05	N/A
SAREDU 5.000 07/01/28	0.05	N/A
SEA 5.000 11/01/28	0.05	N/A
TXSHGR 5.000 02/15/29	0.05	N/A
TAMHGR 5.000 05/15/28	0.05	N/A
PTSGEN 5.000 03/01/29	0.05	N/A
RALGEN 5.000 09/01/28	0.05	N/A
PASTRN 5.000 12/01/28	0.05	N/A
PHO 5.000 07/01/28	0.05	N/A
PALEDU 5.000 08/01/27	0.05	N/A
PASTRN 5.000 12/01/29	0.05	N/A
PASTRN 5.000 12/01/29	0.05	N/A
OKAEDU 5.000 10/01/26	0.05	N/A
HAR 5.000 09/15/26	0.05	N/A
GRAPWR 5.000 01/01/29	0.05	N/A
HISAPT 5.000 07/01/29	0.05	N/A
IDSGEN 5.000 08/15/27	0.05	N/A
IDSGEN 5.000 08/15/28	0.05	N/A
ILSTRN 5.000 01/01/28	0.05	N/A
ILSTRN 5.000 01/01/28	0.05	N/A
ILSTRN 5.000 01/01/29	0.05	N/A
JACSCD 5.000 03/01/29	0.05	N/A
JAC 5.000 10/01/29	0.05	N/A
IASGEN 5.000 08/01/27	0.05	N/A
IRVSCD 5.000 02/15/27	0.05	N/A
FLSTRN 5.000 07/01/27	0.05	N/A
ESDSCD 5.000 08/01/26	0.05	N/A
DALSCD 5.000 02/15/29	0.05	N/A
CHAUTL 5.000 07/01/26	0.05	N/A
CASWTR 3.450 04/01/27	0.05	N/A
CEPTRN 5.000 11/01/27	0.05	N/A
CTS 5.000 08/01/28	0.05	N/A
COSCTF 5.000 12/15/27	0.05	N/A
BIRSCD 5.000 05/01/27	0.05	N/A
ADASCD 5.000 12/01/27	0.05	N/A
BAYTRN 5.000 04/01/26	0.05	N/A
NOR 5.000 06/30/27	0.05	N/A
SACUTL 5.000 12/01/27	0.05	N/A
NYS 5.000 03/15/28	0.05	N/A
NYSFAC 5.000 05/15/28	0.05	N/A
NYCUTL 5.000 06/15/27	0.05	N/A
NYC 5.000 08/01/28	0.05	N/A
LOSPOL 5.000 02/01/28	0.05	N/A
LOSGEN 5.000 05/01/27	0.05	N/A
LOSGEN 5.000 05/01/29	0.05	N/A
LOSUTL 5.000 07/01/28	0.05	N/A
KINUTL 5.000 01/01/26	0.05	N/A
MDS 5.000 06/01/29	0.05	N/A
MASDEV 5.000 10/15/27	0.05	N/A
MAS 5.000 05/01/27	0.05	N/A
METAPT 5.000 10/01/24	0.05	N/A
METWTR 5.000 10/01/27	0.04	N/A
MEMPWR 5.000 12/01/29	0.04	N/A
MDSFAC 5.000 03/01/27	0.04	N/A
MDSTRN 5.000 10/01/28	0.04	N/A
MDS 5.000 08/01/28	0.04	N/A
MDS 5.000 08/01/26	0.04	N/A
MAS 5.000 05/01/29	0.04	N/A
MASHGR 5.000 11/01/29	0.04	N/A
MAS 5.000 05/01/26	0.04	N/A
KATSCD 5.000 02/15/26	0.04	N/A
LOSUTL 5.000 07/01/27	0.04	N/A
LOSPOL 5.000 02/01/27	0.04	N/A
LOSGEN 5.000 05/01/26	0.04	N/A
LOSFAC 5.000 12/01/29	0.04	N/A
NYC 5.000 10/01/28	0.04	N/A
NYCFAC 5.000 07/15/26	0.04	N/A
NYS 5.000 03/15/28	0.04	N/A
NYSHGR 5.000 03/15/28	0.04	N/A
NYSHGR 5.000 03/15/26	0.04	N/A
OHS 5.000 03/15/29	0.04	N/A
NCSTRN 5.000 01/01/26	0.04	N/A
NTHSCD 5.000 12/01/28	0.04	N/A
NRTTRN 5.000 01/01/28	0.04	N/A
NRTTRN 5.000 01/01/29	0.04	N/A
AUS 5.000 09/01/26	0.04	N/A
AKS 5.000 08/01/29	0.04	N/A
ARSDEV 5.000 06/01/28	0.04	N/A
BIRSCD 5.000 05/01/28	0.04	N/A
BROGEN 5.000 10/01/28	0.04	N/A
CLN 5.000 02/15/28	0.04	N/A
CTSGEN 5.000 10/01/28	0.04	N/A
CONSCD 5.000 02/15/28	0.04	N/A
CTS 5.000 01/15/29	0.04	N/A
CHAUTL 5.000 07/01/27	0.04	N/A
CHIFAC 5.000 01/01/28	0.04	N/A
DES 5.000 02/01/28	0.04	N/A
DENAPT 5.000 11/15/28	0.04	N/A
DIS 5.000 12/01/28	0.04	N/A
DRISCD 5.000 02/15/28	0.04	N/A
DRISCD 5.000 02/15/29	0.04	N/A
DURGEN 5.000 06/01/28	0.04	N/A
FTWSCD 5.000 02/15/29	0.04	N/A
FSCSCD 3.000 02/15/26	0.04	N/A
JAC 5.000 10/01/28	0.04	N/A
JACUTL 5.000 10/01/26	0.04	N/A
HOU 5.000 03/01/26	0.04	N/A
HAYSCD 5.000 02/15/28	0.04	N/A
GRTWTR 5.000 07/01/26	0.04	N/A
OKSGEN 5.000 07/01/27	0.04	N/A
OMAPWR 5.000 02/01/26	0.04	N/A
PSPSCD 5.000 08/01/25	0.04	N/A
ORLUTL 5.000 10/01/26	0.04	N/A
PHOUTL 5.000 07/01/28	0.04	N/A
PFLSCD 5.000 02/15/26	0.04	N/A
RALGEN 5.000 09/01/25	0.04	N/A
RALGEN 5.000 09/01/27	0.04	N/A
RCNSCD 5.000 02/15/26	0.04	N/A
TXSHGR 5.000 03/15/28	0.04	N/A
TARWTR 5.000 03/01/28	0.04	N/A
SONHGR 5.000 08/01/27	0.04	N/A
SANUTL 5.000 02/01/29	0.04	N/A
SANUTL 5.000 02/01/28	0.04	N/A
UNVHGR 5.000 08/15/28	0.04	N/A
DCTTRN 5.000 07/15/27	0.04	N/A
WAS 4.000 07/01/27	0.04	N/A
WELSCD 5.000 12/01/28	0.04	N/A
WIS 5.000 05/01/26	0.03	N/A
WYSSCD 5.000 08/15/28	0.03	N/A
WIS 5.000 05/01/28	0.03	N/A
DCTTRN 5.000 07/15/25	0.03	N/A
VACHGR 5.000 02/01/26	0.03	N/A
SANUTL 5.000 02/01/29	0.03	N/A
SANUTL 5.000 02/01/26	0.03	N/A
SANUTL 4.000 02/01/26	0.03	N/A
SAN 5.000 02/01/28	0.03	N/A
SAN 5.000 02/01/29	0.03	N/A
SANUTL 5.000 02/01/26	0.03	N/A
SANUTL 5.000 02/01/27	0.03	N/A
SFOCTF 5.000 04/01/27	0.03	N/A
SFOWTR 5.000 11/01/28	0.03	N/A
TARWTR 5.000 03/01/29	0.03	N/A
TALUTL 5.000 10/01/28	0.03	N/A
SCSTRN 5.000 10/01/29	0.03	N/A
TRBTRN 5.000 11/15/26	0.03	N/A
TRBTRN 5.000 11/15/26	0.03	N/A
TRBTRN 5.000 11/15/29	0.03	N/A
TXSWTR 5.000 08/01/27	0.03	N/A
RIC 5.000 03/01/27	0.03	N/A
PTS 5.000 06/01/29	0.03	N/A
ORS 5.000 05/01/28	0.03	N/A
PASTRN 5.000 12/01/27	0.03	N/A
PASTRN 5.000 12/01/28	0.03	N/A
OHSPOL 5.000 06/01/28	0.03	N/A
OHSHGR 5.000 12/01/28	0.03	N/A
GRAPWR 5.000 01/01/28	0.03	N/A
GPTTRN 5.000 10/01/52	0.03	N/A
HAR 5.000 10/01/25	0.03	N/A
HOU 5.000 03/01/26	0.03	N/A
HOU 5.000 03/01/28	0.03	N/A
HOUUTL 5.000 11/15/26	0.03	N/A
JACUTL 5.000 10/01/28	0.03	N/A
JACUTL 5.000 10/01/29	0.03	N/A
JAC 5.000 10/01/28	0.03	N/A
INSFIN 5.000 02/01/26	0.03	N/A
GASTRN 5.000 07/01/27	0.03	N/A
FLSEDU 5.000 06/01/25	0.03	N/A
DESTRN 5.000 07/01/29	0.03	N/A
CSPUTL 5.000 11/15/27	0.03	N/A
CASHGR 5.000 11/01/29	0.03	N/A
CHACTF 5.000 06/01/28	0.03	N/A
CTSGEN 5.000 07/01/26	0.03	N/A
COOGEN 5.000 11/15/29	0.03	N/A
CUYDEV 5.000 12/01/25	0.03	N/A
CLN 5.000 02/15/29	0.03	N/A
COL 5.000 04/01/28	0.03	N/A
ATL 5.000 12/01/27	0.03	N/A
AUSSCD 5.000 08/01/27	0.03	N/A
AUSSCD 5.000 08/01/28	0.03	N/A
BAYTRN 5.000 04/01/28	0.03	N/A
BEXMED 5.000 02/15/27	0.03	N/A
NCS 5.000 06/01/25	0.03	N/A
OHS 5.000 05/01/28	0.03	N/A
OHSTRN 5.000 02/15/27	0.03	N/A
OHSGEN 5.000 12/15/27	0.03	N/A
OHSGEN 5.000 12/15/28	0.03	N/A
OHS 5.000 08/01/25	0.03	N/A
OHS 5.000 03/01/28	0.03	N/A
NYSHGR 5.000 10/01/25	0.03	N/A
NYCGEN 5.000 11/01/25	0.03	N/A
NYSFAC 5.000 05/15/29	0.03	N/A
NYSHGR 5.000 03/15/27	0.03	N/A
NYSHGR 5.000 03/15/27	0.03	N/A
NYCFAC 5.000 07/15/27	0.03	N/A
NYCGEN 5.000 11/01/25	0.03	N/A
NYCGEN 5.000 02/01/25	0.03	N/A
NYCGEN 5.000 02/01/28	0.03	N/A
NYC 5.000 08/01/28	0.03	N/A
NJSTRN 5.000 01/01/28	0.03	N/A
MSSDEV 5.000 01/01/29	0.03	N/A
MONDEV 5.000 07/01/25	0.03	N/A
MESGEN 5.000 10/01/26	0.03	N/A
LOSGEN 5.000 05/01/25	0.03	N/A
LOSTRN 5.000 06/01/26	0.03	N/A
LOSAPT 5.000 05/15/26	0.03	N/A
LOSUTL 5.000 07/01/29	0.03	N/A
LOSUTL 5.000 07/01/27	0.03	N/A
LOSUTL 5.000 07/01/27	0.03	N/A
KATSCD 5.000 02/15/25	0.03	N/A
KINUTL 5.000 01/01/27	0.03	N/A
LVVWTR 5.000 06/01/25	0.03	N/A
MAS 5.000 01/01/26	0.03	N/A
MASWTR 5.000 02/01/27	0.03	N/A
MASWTR 5.000 02/01/28	0.03	N/A
MDS 5.000 06/01/28	0.03	N/A
MASDEV 5.000 10/01/28	0.03	N/A
MISFAC 5.000 04/15/26	0.03	N/A
MISHGR 5.000 08/15/28	0.03	N/A
MTATRN 5.000 11/15/29	0.02	N/A
NYCGEN 5.000 11/01/25	0.02	N/A
OHS 5.000 05/01/25	0.02	N/A
OHS 5.000 05/01/27	0.02	N/A
AVNSCD 5.000 02/15/29	0.02	N/A
DURGEN 5.000 06/01/27	0.02	N/A
HOU 5.000 03/01/25	0.02	N/A
OHSWTR 5.000 12/01/25	0.02	N/A
ODTTRN 5.000 05/15/29	0.02	N/A
UNIHGR 5.000 11/01/25	0.02	N/A
DIS 5.000 02/01/25	0.01	N/A
BAYTRN 2.625 04/01/45	0.01	N/A
NYCUTL 5.000 06/15/28	0.01	N/A
OHS 5.000 08/01/25	0.00	N/A
MASWTR 5.000 08/01/25	0.00	N/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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