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VanEck HIP永續市政債券主動型ETF〈SMI〉
VanEck HIP永續市政債券主動型ETF(SMI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Wylie Independent School District/Colli 5 08/15/20395.00N/A
Port Authority Of New York & New Jersey 5 11/15/20424.48N/A
City & County Honolulu Hi Wastewater Sy 4 07/01/20334.47N/A
City Of Los Angeles Department Of Airpo 5 05/15/20514.32N/A
Dallas Independent School District 4 02/15/20544.24N/A
New York City Municipal Water Finance A 5 06/15/20393.52N/A
San Francisco City & County Airport Com 5 05/01/20343.44N/A
Arizona Industrial Development Authorit 4 07/01/20513.19N/A
Commonwealth Of Massachusetts 5 11/01/20243.15N/A
Pennsylvania Turnpike Commission 5 12/01/20513.05N/A
Cash Bal2.69N/A
University Of North Carolina At Chapel 5 02/01/20452.67N/A
California Health Facilities Financing 4 11/15/20422.59N/A
New York State Dormitory Authority 4 02/15/20372.47N/A
Wisconsin Department Of Transportation 5 07/01/20282.44N/A
New York State Urban Development Corp 5 03/15/20422.38N/A
State Of California 5 04/01/20272.33N/A
University Of California 5 05/15/20492.32N/A
City Of New York Ny 5 10/01/20372.30N/A
King County Public Hospital District No 5 12/01/20322.25N/A
New York State Dormitory Authority 5 07/01/20272.25N/A
Oregon State Lottery 5 04/01/20292.22N/A
State Of Connecticut 4 04/15/20362.21N/A
Los Angeles Unified School District/Ca 5 07/01/20282.20N/A
King County School District No 414 Lake 4 12/01/20302.20N/A
State Of Colorado 4 12/15/20402.19N/A
El Dorado Irrigation District 4 03/01/20342.18N/A
Commonwealth Of Massachusetts Federal H 5 06/15/20272.17N/A
New York City Transitional Finance Auth 5 02/01/20412.17N/A
Commonwealth Of Pennsylvania 4 08/15/20292.16N/A
Las Vegas Valley Water District 4 06/01/20462.16N/A
County Of Franklin Oh 4.125 05/15/20452.16N/A
Wisconsin Health & Educational Faciliti 4 08/15/20382.15N/A
County Of Franklin Oh 4 05/15/20472.09N/A
City Of Seattle Wa Municipal Light & Po 4 07/01/20512.09N/A
Pennsylvania Turnpike Commission 4 12/01/20462.08N/A
Michigan Finance Authority 4 12/01/20492.06N/A
相關基金
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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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