首頁 / ETF介紹 / 個別ETF-全部持股
Vanguard中期免稅債券ETF〈VTEI〉
Vanguard中期免稅債券ETF(VTEI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
NEW YORK C-1 5.000 09/01/20290.46N/A
WI GEN FUND-A-REF 5.000 05/01/20260.42N/A
TEXAS TRANSPRTN-B-REF 5.000 08/15/20370.41N/A
ARIZONA ST WTR INFRAS 5.000 10/01/20260.41N/A
MA DEV FIN AGY-A 5.000 03/01/20440.41N/A
MTA-D1-TRANSPRTN 5.000 11/15/20390.38N/A
TEXAS TRANSPRTN-C-REF 5.000 08/15/20420.34N/A
ILLINOIS ST-REF 5.000 02/01/20260.33N/A
PA TURNPIKE COMM-A1 5.000 12/01/20430.29N/A
DASNY-A-REF 4.000 03/15/20320.28N/A
GREATER CHICAGO MET-A 5.000 12/01/20290.28N/A
MISSISSIPPI ST 5.000 10/01/20340.28N/A
WISCONSIN ST -A-REV 5.000 06/01/20330.27N/A
UNIV OF VA-A-REF 5.000 04/01/20380.26N/A
NEW YORK C-1 5.000 09/01/20380.26N/A
CONNECTICUT ST-A 5.000 04/15/20320.26N/A
DASNY -A -REV -REF 5.000 03/15/20410.25N/A
NY ST DORM AUTH-E-REF 5.000 03/15/20300.24N/A
CLARK CO SD-A-REF 5.000 06/15/20260.24N/A
CALIFORNIA ST-REF 5.000 09/01/20340.24N/A
ILLINOIS ST TOLL HWY 5.000 01/01/20420.24N/A
HOUSTON TX 5.000 03/01/20250.23N/A
TURLOCK IRR DIST-REF 5.000 01/01/20410.23N/A
SC PUB SVC AUTH-UNREF 5.125 12/01/20430.22N/A
ADAMS ETC SD 28J-A 5.000 12/01/20300.22N/A
NEW YORK -A-1 5.000 09/01/20270.22N/A
N TX TOLLWY-B-REF 5.000 01/01/20360.21N/A
MIAMI VY CAREER TECH 5.000 12/01/20440.21N/A
MIAMI BEACH FL RESORT 5.000 09/01/20400.21N/A
LONG ISLAND PWR AUTH 5.000 09/01/20410.21N/A
MICHIGAN ST FIN AUTH 5.000 11/01/20430.21N/A
CALIFORNIA ST-REF 4.000 09/01/20270.21N/A
ILLINOIS ST-B 5.000 05/01/20410.21N/A
PORT AUTH OF NEW YORK 5.000 10/15/20410.21N/A
PENNSYLVANIA ST-2ND 5.000 08/15/20250.21N/A
ORANGE SCH BRD-A-COPS 5.000 08/01/20330.21N/A
NY DORM AUTH-C-REF 5.000 03/15/20380.21N/A
NY DORM AUTH-C-REF 5.000 03/15/20430.21N/A
NEW YORK C-1 5.000 09/01/20390.21N/A
OHIO ST UNIV-A 5.000 12/01/20390.20N/A
SAN FRANCISCO CA BAY 4.000 08/01/20340.20N/A
UNIV OF CALIFORNIA-M 5.000 05/15/20420.20N/A
FL INSURANCE ASSIST 5.000 09/01/20250.20N/A
MASSACHUSETTS ST-C 5.000 10/01/20270.20N/A
NORTHEAST SWR-UNREFD 4.000 11/15/20490.20N/A
MICHIGAN ST BLDG AUTH 5.000 10/15/20310.19N/A
INTERMOUNTAIN PWR AGY 5.000 07/01/20400.19N/A
WASHINGTON ST 5.000 08/01/20280.19N/A
CA UNIV REGENTS-BW 5.000 05/15/20330.19N/A
NEW YORK CITY TRANS 5.000 07/15/20340.19N/A
DASNY-E-REF 5.000 03/15/20340.18N/A
PA CMWLTH-REF 5.000 09/01/20320.18N/A
PA TPK COMM-A-1-SUB 4.000 12/01/20410.18N/A
TEXAS ST-REF 5.000 10/01/20240.18N/A
WISCONSIN S-SER 1-REF 5.000 05/01/20380.18N/A
LOS ANGELES-B1 5.000 07/01/20280.18N/A
MARYLAND ST-A 5.000 03/01/20350.18N/A
MASSACHUSETTS ST 5.000 07/01/20400.18N/A
NJ TRANSPRTN TRUST-A 4.000 06/15/20420.17N/A
WA MET AREA TRANSIT-A 4.000 07/15/20390.17N/A
CALIFORNIA ST-REF 4.000 08/01/20440.17N/A
CALIFORNIA 3.000 10/01/20370.17N/A
TX PRIVATE ACTIVITY-A 4.000 12/31/20380.17N/A
PENNSYLVANIA ST 5.000 10/01/20300.17N/A
PA TURNPIKE-B2 4.000 06/01/20390.17N/A
CENTRL FL EXPWY AUTH 4.000 07/01/20350.17N/A
PERALTA CLG-D 4.000 08/01/20390.17N/A
DASNY-A-REF-GROUP 3 3.000 03/15/20410.17N/A
NYC TRANSTNL FIN-E-1 5.000 02/01/20410.16N/A
NEW YORK CITY NY TRAN 4.000 07/15/20400.16N/A
ORANGE CNTY FL SCH BR 5.000 08/01/20330.16N/A
CA UNIV RGTS -I-REF 5.000 05/15/20270.16N/A
ALABAMA PUB SCH & CLG 4.000 11/01/20360.16N/A
CHARLESTON SC EDUCTNL 5.000 12/01/20260.16N/A
DIST OF COLUMBIA INCO 5.000 03/01/20360.16N/A
MICHIGAN ST-REF 5.000 03/15/20270.16N/A
LAS VEGAS VLY WTR DT 5.000 06/01/20340.16N/A
KY PROP & BLDG-B 5.000 11/01/20240.15N/A
IL TOLL HWY AUTH-B 5.000 01/01/20400.15N/A
IL TOLL HWY AUTH-A 5.000 01/01/20400.15N/A
NORTH TEXAS TOLLWAY - 5.000 01/01/20380.15N/A
MET TRANS AUTH-C1-REF 4.000 11/15/20350.15N/A
NORTH CAROLINA-B 5.000 06/01/20290.15N/A
HURST-EULESS-BEDFORD 5.000 08/15/20430.15N/A
CHARLOTTE NC ARPT REV 4.000 07/01/20440.15N/A
CALIFORNIA ST 4.000 10/01/20340.15N/A
UNIV OF CALIFORNIA 5.250 05/15/20420.15N/A
UNIV OF MA-SR-1-PRERE 5.000 11/01/20440.15N/A
WISCONSIN ST 5.000 05/01/20380.15N/A
OREGON ST DEPT OF -A 4.000 11/15/20390.15N/A
NEW YORK ST DORM AUTH 5.000 02/15/20330.15N/A
NYC TRANSITIONAL-B-1 5.000 08/01/20390.14N/A
NYC TRAN FIN AUTH-B1 4.000 08/01/20350.14N/A
NYC TRANSITIONAL FIN 4.000 11/01/20380.14N/A
WA ST-R-2018C-REF 5.000 08/01/20340.14N/A
CALIFORNIA ST 5.000 10/01/20360.14N/A
CALIFORNIA ST-REF 5.000 09/01/20290.14N/A
COLUMBIA WTRWKS/SWR-B 4.000 02/01/20410.14N/A
CA PUB WKS BRD -A 5.000 09/01/20250.14N/A
DALLAS RAPID TRN-REF 5.250 12/01/20280.14N/A
NJ TRN FD CAB-SER C 0.000 12/15/20340.14N/A
LOS ANGELES UNIF-A 5.000 10/01/20340.14N/A
LOS ANGELES-B1 5.250 07/01/20420.13N/A
INTERMOUNTAIN PWR AGY 5.000 07/01/20300.13N/A
MN ST PUB FACS AUTH-A 5.000 03/01/20330.13N/A
DALLAS AREA RAPID-A 5.000 12/01/20460.13N/A
EL CAMINO CCD-C-CABS 0.000 08/01/20380.13N/A
HILLSBORO AVIATION-F 5.000 10/01/20430.13N/A
HOUSTON-UTL SYS-B-REF 5.000 11/15/20340.13N/A
ILLINOIS ST-B 5.250 10/01/20350.13N/A
CALIFORNIA-C-REF 5.000 09/01/20280.13N/A
CALIFORNIA ST 5.000 11/01/20270.13N/A
VA CLG BLDG-E-REF 5.000 02/01/20280.13N/A
VA CLG BLDG-E-REF 5.000 02/01/20290.13N/A
WI GEN FUND-A-REF 5.000 05/01/20270.13N/A
TX TRANSPRTN COMM-REF 5.000 10/01/20330.13N/A
NEW YORK CITY -C 5.000 08/01/20250.13N/A
PA TURNPIKE-B1 5.000 06/01/20420.13N/A
PENNSYLVANIA ST-1ST 4.000 03/15/20340.13N/A
PHOENIX CIVIC IMPT-D 5.000 07/01/20360.13N/A
PENNSYLVANIA ST TURNP 5.000 12/01/20430.12N/A
PHILADELPHIA SD-B 4.000 09/01/20430.12N/A
PENNSYLVANIA ST-1ST 5.000 03/01/20280.12N/A
PENNSYLVANIA CMW 5.000 09/01/20310.12N/A
OK TURNPIKE-D-REF 5.000 01/01/20260.12N/A
RI COMMERCE CORP-B 5.000 06/15/20260.12N/A
SAN FRANCISCO CITY & 5.000 11/01/20280.12N/A
NYC TRANSITIONAL FIN 5.000 11/01/20320.12N/A
NEW YORK CITY NY TRAN 5.000 08/01/20350.12N/A
NYC TRANSITIONAL-A-1 5.000 11/01/20400.12N/A
NYC TRANSITIONAL-G-1 5.000 05/01/20360.12N/A
NYC TRANSITIONAL-G-1 5.000 05/01/20390.12N/A
NYC TRANSITIONAL-G-1 5.000 05/01/20420.12N/A
NEW YORK ST THRUWAY 5.000 01/01/20350.12N/A
TX TRANSPRTN COMM-REF 5.000 04/01/20330.12N/A
LIPA-UTIL DEBT SEC 3.000 12/15/20320.12N/A
WASHINGTON ST-R-C-REF 5.000 08/01/20320.12N/A
CHICAGO-A 5.000 01/01/20440.12N/A
CHICAGO 5.000 11/01/20310.12N/A
WASHINGTON DC MET-B 5.000 07/01/20370.12N/A
MICHIGAN ST TRUNK LIN 5.000 11/15/20340.12N/A
NJ TRN FD CAB-SER C 0.000 12/15/20320.12N/A
N TX TOLL AUTH-A-REF 5.000 01/01/20300.12N/A
NJ ECON-REF-SCH-N-1 5.500 09/01/20260.12N/A
NEW JERSEY ST TRANSPR 4.000 06/15/20360.12N/A
NEW JERSEY ST-A 4.000 06/01/20310.12N/A
LOS ANGELES USD-B-REF 3.000 07/01/20310.12N/A
MARYLAND ST DEPT OF T 5.000 09/01/20260.12N/A
MA BAY TRANS AUTH-A 5.000 07/01/20390.12N/A
MARYLAND ST 2ND SER A 5.000 08/01/20300.11N/A
MICHIGAN ST -B -REV 5.000 11/15/20310.11N/A
MA CMNWLTH-B-REF 5.000 11/01/20320.11N/A
ILLINOIS ST-B 5.000 05/01/20330.11N/A
IL TOLL HWY AUTH-B 5.000 01/01/20370.11N/A
NJ TRANSPRTN TRUST-A 5.000 12/15/20320.11N/A
NEVADA ST HIGHWAY IMP 5.000 12/01/20310.11N/A
MICHIGAN ST TRUNK LIN 4.000 11/15/20440.11N/A
MINNESOTA ST-A 5.000 08/01/20320.11N/A
MET TRANSPRTN AUTH NY 4.000 11/15/20420.11N/A
NASSAU CO-A 4.000 04/01/20430.11N/A
NEW JERSEY ST TURNPIK 4.000 01/01/20330.11N/A
NEW JERSEY ST TURNPIK 4.000 01/01/20420.11N/A
ENERGY N W WA ELEC RE 5.000 07/01/20260.11N/A
ENERGY NW-A-REF 5.000 07/01/20280.11N/A
ILLINOIS ST FIN AUTH 4.000 07/01/20370.11N/A
IL ST TOLL HWY AUTH 5.000 01/01/20260.11N/A
HAMILTON CO-A-REF 5.000 12/01/20300.11N/A
COOK CO-A-REF 5.000 11/15/20290.11N/A
CONNECTICUT ST 5.000 09/15/20250.11N/A
CONNECTICUT ST-A 3.000 01/15/20390.11N/A
CA ST PUB WKS-C-REF 5.000 09/01/20260.11N/A
CALIFORNIA ST-REF 4.000 09/01/20260.11N/A
CALIFORNIA ST 5.000 10/01/20290.11N/A
CALIFORNIA ST-REF 4.000 09/01/20430.11N/A
CALIFORNIA ST-REF 5.000 04/01/20290.11N/A
ALABAMA FEDERAL AID H 5.000 06/01/20370.11N/A
UTAH TRANSIT AUTH-REF 4.000 06/15/20330.11N/A
WASHINGTON CONV-A-REF 5.000 10/01/20270.11N/A
TX TRANSPRTN-C-REF 5.000 08/15/20370.11N/A
REGENTS BRD TX-A -REF 5.000 07/01/20380.11N/A
TEXAS ST-A-REF 5.000 10/01/20310.11N/A
NYC TRANSITIONAL-G-1 5.000 05/01/20440.11N/A
NYC TRANSITIONAL-A-1 5.000 11/01/20270.11N/A
NY LIBERTY DEV CORP 2.750 02/15/20440.11N/A
NEW YORK NY 5.000 08/01/20290.11N/A
SAN ANTONIO-A-REV 5.000 02/01/20420.11N/A
TARRANT REGL WTR-REF 5.000 03/01/20330.11N/A
PHOENIX CIVIC IMPT-D 5.000 07/01/20320.11N/A
OH WTR DEV AUTH-A 5.000 12/01/20270.11N/A
PENNSYLVANIA CMWLTH - 5.000 07/15/20290.11N/A
OREGON ST DEPT OF ADM 5.000 04/01/20270.11N/A
PORT AUTH OF NEW YORK 5.000 05/01/20400.10N/A
RI COMMERCE CORP-B 5.000 06/15/20290.10N/A
ROUND ROCK TX INDEP-A 2.750 08/01/20340.10N/A
SAN ANTONIO TX ELEC & 5.000 02/01/20260.10N/A
SALES TAX SECURITIZAT 4.000 01/01/20390.10N/A
SOUTH CAROLINA ST PUB 4.000 12/01/20400.10N/A
SPOKANE CO SD #81 5.000 12/01/20360.10N/A
NYC TRANS FIN AUTH-S1 4.000 07/15/20420.10N/A
NEW YORK-C 5.000 03/01/20390.10N/A
NYC TRANSITIONAL FIN 5.000 11/01/20330.10N/A
NEW YORK ST DORM AUTH 5.000 03/15/20250.10N/A
NY DORM AUTH -A -REF 5.250 03/15/20370.10N/A
UNIV OF TEXAS SYS-B 5.000 08/15/20350.10N/A
UNIV OF CALIFORNIA CA 5.000 05/15/20320.10N/A
TX TRANSPRTN-A-REF 5.000 08/15/20370.10N/A
TRIBOROUGH BRIDGE-C 5.000 11/15/20350.10N/A
TRIBOROUGH BRIDGE-C 5.000 11/15/20360.10N/A
UNIV OF TEXAS TX-BOR 5.000 08/15/20290.10N/A
CALIFORNIA ST 4.000 11/01/20370.10N/A
CALIFORNIA ST-REF 5.000 09/01/20300.10N/A
CA ST PUB WKS-C-REF 5.000 09/01/20340.10N/A
CASS WTR RESOURCE-A 3.450 04/01/20270.10N/A
CALIFORNIA ST-REF 5.000 09/01/20320.10N/A
CHICAGO O'HARE ARPT-B 4.000 01/01/20440.10N/A
GRAND PKWY TRANSPRTN 5.000 10/01/20430.10N/A
IL ST TOLL HWY AUTH 5.000 01/01/20280.10N/A
ILLINOIS ST-REF 5.000 02/01/20340.10N/A
IL FIN AUTH-A-REF 5.000 04/01/20340.10N/A
ILLINOIS ST-B 5.000 05/01/20300.10N/A
FL INSURANCE ASSIST 5.000 09/01/20260.10N/A
DIST OF COLUMBIA-B 5.000 08/01/20340.10N/A
NORTH CAROLINA ST-B 5.000 05/01/20270.10N/A
MET TRANSPRTN -A-1 4.000 11/15/20430.10N/A
NORTHEAST OH REGL SWR 4.000 11/15/20430.10N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20290.10N/A
MET TRAN AUTH-C1-REF 5.250 11/15/20300.10N/A
MINNESOTA ST-A 5.000 08/01/20370.10N/A
MET PIER-B-REF 4.000 12/15/20260.10N/A
NEVADA ST HIGHWAY IMP 5.000 12/01/20300.10N/A
N TX TOLLWAY AUTH REV 4.000 01/01/20380.10N/A
NJ TRANSPRTN TRUST-A 5.000 12/15/20340.10N/A
NJ TRANSPRTN TRUST-A 5.000 12/15/20360.10N/A
NJ TURNPIKE AUTH-E 5.000 01/01/20310.10N/A
NH MUNI BD BK-C 5.000 08/15/20320.10N/A
IL TOLL HWY AUTH-B 5.000 01/01/20360.10N/A
INTERMOUNTAIN PWR AGY 5.000 07/01/20360.10N/A
INTERMOUNTAIN PWR AGY 5.000 07/01/20290.10N/A
KENTUCKY ST TURNPIKE 5.000 07/01/20250.10N/A
MINNEAPOLIS ST PAUL M 5.000 01/01/20300.10N/A
MET ATLANTA TRANSIT-C 3.250 07/01/20390.10N/A
MARYLAND ST-2ND SER A 5.000 08/01/20280.10N/A
LONG ISLAND PWR AUTH 5.000 09/01/20340.10N/A
MASSACHUSETTS ST-B 5.000 05/01/20350.10N/A
MASSACHUSETTS ST-B 5.000 05/01/20360.10N/A
MASSACHUSETTS ST-B 5.000 05/01/20410.09N/A
MASSACHUSETTS ST-B 5.000 05/01/20420.09N/A
MARYLAND ST -A 5.000 06/01/20340.09N/A
MARYLAND ST DEPT OF T 4.000 11/01/20250.09N/A
MI BLDG AUTH-I-REF 5.000 04/15/20290.09N/A
LOS ANGELES CMNTY CLG 5.000 08/01/20320.09N/A
LOS ANGELES CA DEPT O 5.000 07/01/20440.09N/A
INDIANA ST FIN AUTH-C 5.000 06/01/20280.09N/A
JEFFERSON CO-REF 5.250 10/01/20410.09N/A
JEFFERSON CO-REF 5.250 10/01/20420.09N/A
IL TOLL HWY AUTH-A 5.000 01/01/20360.09N/A
NEW HOPE EDU FACS-A 5.000 04/01/20470.09N/A
N TX TOLLWY-B-REF 5.000 01/01/20340.09N/A
NEW YORK 5.000 08/01/20260.09N/A
NEW YORK 5.000 10/01/20350.09N/A
MINNESOTA ST-D-REF 5.000 08/01/20330.09N/A
MET TRANSPRTN AUTH NY 5.000 11/15/20370.09N/A
MTA NY TRANS-C-GREEN 5.000 11/15/20380.09N/A
NC TURNPIKE AUTH-CABS 0.000 01/01/20400.09N/A
MET TRANS AUTH-C-2A 4.000 11/15/20380.09N/A
NEW JERSEY ST TURNPIK 5.000 01/01/20350.09N/A
ENERGY NW ELEC REV 5.000 07/01/20410.09N/A
FL BOE LOTTERY REV-A 5.000 07/01/20280.09N/A
ENERGY NW-A-REF 5.000 07/01/20330.09N/A
DE VLY FIN -A 5.500 08/01/20280.09N/A
DENTON ISD-A 5.000 08/15/20450.09N/A
DELAWARE RIVER PORT-A 5.000 01/01/20390.09N/A
DELAWARE-A-REF 5.000 01/01/20280.09N/A
ILLINOIS ST-REF 5.000 02/01/20270.09N/A
IL FIN AUTH-CLEAN WTR 5.000 07/01/20320.09N/A
GEORGIA ST-A-GRP2 4.000 07/01/20400.09N/A
GEORGIA ST-C-REF 5.000 07/01/20290.09N/A
DIST OF COLUMBIA-B 5.000 08/01/20300.09N/A
FL DEPT MGMT-COPS-A 5.000 11/01/20280.09N/A
ILLINOIS ST 5.000 11/01/20290.09N/A
HOUSTON HGR EDU FIN C 5.000 05/15/20340.09N/A
CA EDU FACS AUTH-U-4 5.000 06/01/20430.09N/A
CALIFORNIA ST-REF 5.000 09/01/20430.09N/A
CALIFORNIA ST-REF 5.000 08/01/20250.09N/A
CALIFORNIA ST 5.000 08/01/20300.09N/A
ARIZONA ST COPS 5.000 10/01/20260.09N/A
AZ TRANSPRTN BRD 5.000 07/01/20250.09N/A
ALAMO TX CMNTY CLG DI 5.000 02/15/20280.09N/A
UTAH ST 5.000 07/01/20280.09N/A
WASHING ST -C 5.000 02/01/20420.09N/A
TX UNIV SYS-A-REF 5.000 03/15/20270.09N/A
UNIV OF TEXAS SYS-B 5.000 08/15/20390.09N/A
UNIV OF TEXAS SYS BRD 5.000 08/15/20310.09N/A
NEW YORK ST THRUWAY 5.000 01/01/20330.09N/A
NEW YOR MUNI WTR-FF 5.000 06/15/20340.09N/A
NYC TRANSIT FIN-F-1 5.000 02/01/20430.09N/A
NYC TRANSITIONAL A-1 5.000 11/01/20270.09N/A
N TX TOLLWAY AUTH REV 4.000 01/01/20380.09N/A
NYC TFA FUTURE TAX 4.000 08/01/20420.09N/A
NEW YORK CITY NY-A-2 5.000 08/01/20330.09N/A
NEW YORK CITY NY-A-2 5.000 08/01/20350.09N/A
NEW YORK NY-A1-REF 5.000 08/01/20290.09N/A
TALLAHASSEE-A-REF 5.000 10/01/20390.09N/A
TRIBOROUGH BRIDGE-C 4.000 11/15/20420.09N/A
PA TURNPIKE-B2 5.000 06/01/20340.09N/A
PHOENIX CIVIC IMPT-A 5.000 07/01/20410.08N/A
PORT AUTH NY & NJ 5.000 09/01/20390.08N/A
PENNSYLVANIA-1ST SER 5.000 09/15/20250.08N/A
PENNSYLVANIA-1ST-REF 5.000 01/01/20280.08N/A
TRIBOROUGH BRIDGE-A 5.000 11/15/20250.08N/A
RICKENBACKER PORT-A 5.375 01/01/20320.08N/A
SAN DIEGO PUB FACS-B 5.000 08/01/20250.08N/A
SPRING BRANCH ISD 5.000 02/01/20260.08N/A
SALT RIVER PROJ-A 5.000 12/01/20350.08N/A
PRIV CLGS & UNIVS AUT 5.000 09/01/20290.08N/A
NEW YORK CITY NY TRAN 4.000 05/01/20410.08N/A
NYC TRANS FIN AUTH 5.000 05/01/20350.08N/A
DASNY-A-1-SALES TAX 5.000 03/15/20330.08N/A
NY ENVRNMNTL FACS-A 5.000 06/15/20330.08N/A
NY DORM AUTH-C 5.000 03/15/20250.08N/A
NEW YORK ST DORM AUTH 4.000 02/15/20390.08N/A
TRIBOROUGH BRIDGE-C 5.000 11/15/20410.08N/A
TRIBOROUGH NY BRIDGE 5.000 05/15/20260.08N/A
WASHINGTON ST- B 5.000 02/01/20430.08N/A
UTAH TRANSIT AUTH-REF 5.000 06/15/20260.08N/A
VA CLG BLDG AUTH-A 3.000 02/01/20370.08N/A
VIRGINIA CLG BLDG-A 4.000 02/01/20440.08N/A
VIRGINIA ST SMALL BUS 4.000 10/01/20380.08N/A
WA ST-R-2018C-REF 5.000 08/01/20280.08N/A
ALABAMA PUB SCH & CLG 5.000 11/01/20280.08N/A
CALIFORNIA ST 3.000 03/01/20290.08N/A
BROWARD BO-WTR SWR-A 4.000 10/01/20420.08N/A
CALIFORNIA ST 4.000 03/01/20400.08N/A
CALIFORNIA ST 5.000 10/01/20420.08N/A
CENTRL PUGET-S-1-REF 4.000 11/01/20400.08N/A
CHICAGO-REV-A-REF 5.000 11/01/20370.08N/A
CHICAGO ARPT-REF-B 5.000 01/01/20310.08N/A
ILLINOIS ST 5.500 05/01/20390.08N/A
HAWAII ST-FT 5.000 01/01/20360.08N/A
ENERGY NW-A-REF 5.000 07/01/20400.08N/A
DIST OF COLUMBIA 5.000 10/15/20290.08N/A
DENVER CITY/CO-A-REF 5.000 08/01/20440.08N/A
DALLAS WTRWRKS-A-REF 5.000 10/01/20310.08N/A
DALLAS RAPID TRANS-A 5.000 12/01/20250.08N/A
CONNECTICUT ST-A 5.000 09/01/20300.08N/A
NJ ST TRANSN TR FD 0.000 12/15/20260.08N/A
NJ ST TRANSN TR FD 0.000 12/15/20310.08N/A
MET TRANS AUTH-A 5.000 11/15/20420.08N/A
N TX HWY CABS-REF-1ST 0.000 01/01/20380.08N/A
NEW JERSEY ST ECON DE 4.000 11/01/20250.08N/A
NEW JERSEY ST TRANSPR 5.000 06/15/20300.08N/A
NJ TRANSPRTN TRUST-A 4.250 06/15/20400.08N/A
NJ TRN FD CAB-SER C 0.000 12/15/20310.08N/A
LOS ANGELES CO MTA -A 5.000 06/01/20350.08N/A
LOS ANGELES MET TRANS 5.000 06/01/20360.08N/A
LA DEPT OF WTR & PWR 5.000 07/01/20300.08N/A
GA MUNI ELEC AUTH-A 5.000 01/01/20360.08N/A
MET GOVT NASHVILLE 4.000 07/01/20330.08N/A
MARYLAND ST -A 5.000 03/01/20300.08N/A
MA BAY TRANS AUTH-A 5.000 07/01/20410.07N/A
MA BAY TRANS AUTH-A 5.000 07/01/20300.07N/A
MA BAY TRANS AUTH-A 5.000 07/01/20370.07N/A
MASSACHUSETTS ST-C 5.000 05/01/20430.07N/A
MA SCH BLDG AUTH-C 5.000 08/15/20260.07N/A
MET COUNCIL-C-GANS 5.000 12/01/20290.07N/A
MARYLAND ST-A-1ST SER 5.000 06/01/20310.07N/A
MICHIGAN ST -REV 5.000 11/15/20410.07N/A
JEFFERSON CO-REF 5.000 10/01/20320.07N/A
IRVING ISD 5.000 02/15/20430.07N/A
KING CO SWR-B-REF 4.000 07/01/20300.07N/A
KS DEPT TRANSPRTN-A 5.000 09/01/20350.07N/A
NEW MEXICO ST -A- REV 5.000 07/01/20270.07N/A
NEW MEXICO ST FIN AUT 5.000 06/15/20300.07N/A
NJ TRANSPRTN TRUST-A 5.000 06/15/20290.07N/A
NJ TRN FD CAB-SER C 0.000 12/15/20350.07N/A
N TX TOLL AUTH-A-REF 5.000 01/01/20330.07N/A
NEW YORK C-1 5.000 09/01/20270.07N/A
NJ ST TRANSN TR FD 0.000 12/15/20370.07N/A
NJ ST TRANSN TR FD-D 5.000 06/15/20320.07N/A
CONNECTICUT-A 4.000 08/01/20350.07N/A
DALLAS-FORT WORTH 5.000 11/01/20350.07N/A
ENERGY NW-A-REF 5.000 07/01/20350.07N/A
FLORIDA ST BOE-B-REF 5.000 06/01/20330.07N/A
ENERGY NW-A-REF 4.000 07/01/20300.07N/A
DT OF COLUMBIA -REF-E 5.000 02/01/20350.07N/A
DT OF COLUMBIA-A-REV 5.000 07/01/20400.07N/A
DT OF COLUMBIA-C-REF 5.000 12/01/20280.07N/A
GEORGIA ST 5.000 07/01/20250.07N/A
HAWAII ST 5.000 10/01/20270.07N/A
IL ST TOLL HWY AUTH 5.000 01/01/20310.07N/A
IL ST TOLL HWY -A-REF 5.000 01/01/20370.07N/A
ILLINOIS ST-REF 5.000 02/01/20280.07N/A
ILLINOIS ST-D 5.000 11/01/20240.07N/A
ILLINOIS ST-D 5.000 11/01/20280.07N/A
ILLINOIS ST-B 5.250 05/01/20440.07N/A
CHICAGO-A 5.500 01/01/20350.07N/A
CHICAGO ARPT-REF-B 5.000 01/01/20300.07N/A
CHICAGO O'HARE ARPT-B 5.000 01/01/20380.07N/A
COLORADO ST COPS 5.000 12/15/20310.07N/A
COLORADO SPRINGS-A1 5.000 11/15/20250.07N/A
CENTRL PUGET-S-1-REF 3.000 11/01/20360.07N/A
CA ST UNIV-A 5.000 11/01/20260.07N/A
CALIFORNIA ST-REF 5.000 10/01/20270.07N/A
CALIFORNIA ST-REF 5.000 09/01/20350.07N/A
CA ST PUB WKS-A 5.000 08/01/20260.07N/A
CALIFORNIA ST 5.000 12/01/20300.07N/A
CALIFORNIA ST-REF 5.000 04/01/20300.07N/A
AMERICAN MUNI PWR-A 4.000 02/15/20420.07N/A
WASHINGTON ST-C 5.000 02/01/20420.07N/A
WASHINGTON ST-R-C-REF 5.000 08/01/20360.07N/A
WASHINGTON ST-R-E-REF 5.000 07/01/20270.07N/A
WASHINGTON ST 5.000 02/01/20410.07N/A
WI GEN FUND-A-REF 5.000 05/01/20290.07N/A
WISCONSIN S-SER 1-REF 5.000 05/01/20260.07N/A
TEXAS ST-A-REF 5.000 10/01/20300.07N/A
TX WTR DEV BRD-B 4.000 10/15/20360.07N/A
TEXAS TRANSPRTN-C-REF 5.000 08/15/20340.07N/A
TX UNIV SYS BRD RGTS- 5.000 07/01/20340.07N/A
REGENTS BRD TX-A -REF 5.000 07/01/20350.07N/A
REGENTS BRD TX-A -REF 5.000 07/01/20370.07N/A
UNIV OF CALIFORNIA-BV 5.000 05/15/20350.07N/A
CA UNIV REGENTS-BW 5.000 05/15/20350.07N/A
CA UNIV REGENTS-BW 5.000 05/15/20310.07N/A
NEW YORK ST DORM AUTH 5.000 02/15/20280.07N/A
DASNY-SALES TAX-A 5.000 03/15/20280.07N/A
NY DORM AUTH-C-REF 5.000 03/15/20340.07N/A
NEW YORK ST DORM AUTH 5.000 07/01/20320.07N/A
NY ST ENVRNMNTL FACS 5.000 06/15/20300.07N/A
NYC MUNI WTR FIN-CC-2 5.000 06/15/20260.07N/A
NEW YORK ST URBAN DEV 5.000 03/15/20260.07N/A
NY URBAN DEV-A 5.000 03/15/20350.07N/A
NY ST URBAN DEV-A-REF 3.000 03/15/20410.07N/A
NYC TRANSITIONAL-F-1 5.000 02/01/20430.07N/A
NYC TRANS FIN-E-1 5.000 02/01/20370.07N/A
NYC TRANSITIONAL -C-1 5.000 02/01/20440.07N/A
NYC TRANSITIONAL FIN 5.000 11/01/20250.07N/A
NY TRANS FIN AUTH-F-3 3.000 02/01/20370.07N/A
NEW YORK CITY NY TRAN 5.000 11/01/20320.07N/A
NEW YORK-D 5.000 04/01/20400.07N/A
NEW YORK-D 5.000 04/01/20430.07N/A
NEW YORK-F-1 5.000 04/01/20350.07N/A
NEW YORK-A-REF 5.000 08/01/20350.07N/A
NEW YORK NY 5.000 08/01/20250.07N/A
NEW YORK NY 5.000 08/01/20280.07N/A
NEW YORK C-1 5.000 09/01/20440.07N/A
RI HLTH EDU BLDG CORP 5.000 09/01/20290.07N/A
SACRAMENTO ARPT-B-REF 5.000 07/01/20410.07N/A
SALT RIVER PROJ -A 5.000 01/01/20320.07N/A
SAN ANTONIO TX ELEC & 4.000 02/01/20340.07N/A
SAN ANTONIO TX ELEC & 5.000 02/01/20290.07N/A
SAN ANTONIO TX ELEC & 5.000 02/01/20300.07N/A
PRIV CLGS & UNIV AUTH 5.000 09/01/20330.07N/A
SC PUB SVC AUTH-B-REF 5.000 12/01/20410.07N/A
TRIBOROUGH BRIDGE 5.000 11/15/20380.07N/A
CENTRL FL EXPWY AUTH 5.000 07/01/20270.07N/A
PENNSYLVANIA ST 5.000 10/01/20240.07N/A
PENNSYLVANIA CMW 5.000 09/01/20250.07N/A
OHIO WTR DEV AUTH-A 5.000 12/01/20280.07N/A
OK TURNPIKE-D-REF 5.000 01/01/20250.07N/A
OH WTR DEV AUTH-A 5.000 12/01/20260.07N/A
OMAHA NE PUB PWR-A 5.000 02/01/20420.07N/A
CENTRL FL EXPRESSWAY 4.000 07/01/20390.07N/A
PORT AUTH OF NEW YORK 4.000 07/15/20410.06N/A
PHILADELPHIA WTR-B 5.000 11/01/20440.06N/A
SAN DIEGO USD-R2-CONV 0.000 07/01/20400.06N/A
RICHMOND VA PUBLIC UT 5.000 01/15/20330.06N/A
RI HLTH EDU BLDG CORP 4.000 09/01/20370.06N/A
NEW YORK CITY NY TRAN 5.000 05/01/20360.06N/A
NYC TRANSITIONAL FIN 5.000 11/01/20320.06N/A
NY ST THRUWAY AUTH PE 5.000 03/15/20260.06N/A
NY DORM AUTH-E 5.000 03/15/20340.06N/A
WASHINGTON ST -A 5.000 08/01/20430.06N/A
CALIFORNIA ST 4.000 03/01/20370.06N/A
CALIFORNIA ST 5.000 09/01/20260.06N/A
CALIFORNIA ST-REF 5.000 08/01/20250.06N/A
CALIFORNIA ST-REF 5.000 09/01/20310.06N/A
CALIFORNIA ST-REF 5.000 10/01/20320.06N/A
CHICAGO-A 5.000 01/01/20440.06N/A
CONNECTICUT ST-E 5.000 11/15/20250.06N/A
CONNECTICUT ST -B 5.000 07/01/20280.06N/A
CHICAGO IL WSTWTR TRA 5.250 01/01/20420.06N/A
ILLINOIS ST-REF 5.000 02/01/20360.06N/A
GARLAND ISD-A 5.000 02/15/20350.06N/A
DALLAS-FORT WORTH-A 4.000 11/01/20340.06N/A
CYPRESS ETC ISD-REF 5.000 02/15/20260.06N/A
CYPRESS-FAIRBANKS-A 5.000 02/15/20270.06N/A
DALLAS WTRWRKS-A-REF 5.000 10/01/20290.06N/A
NJ ST TRANSPRTN TRUST 5.000 06/15/20330.06N/A
MET TRAN AUTH-C1-REF 5.000 11/15/20340.06N/A
NV HWY IMPT-REF-IMPT 5.000 12/01/20270.06N/A
N TX HWY CABS-REF-1ST 0.000 01/01/20350.06N/A
IN MUNI PWR AGY-REF-A 5.000 01/01/20420.06N/A
JEFFERSON CO-REF 5.000 10/01/20310.06N/A
LEWISVILLE ISD-B-REF 5.000 08/15/20250.06N/A
LOS ANGELES USD-A 5.000 07/01/20400.06N/A
LONG ISLAND PWR AUTH 4.000 09/01/20330.06N/A
MIAMI-DADE CO WTR-REF 5.000 10/01/20260.06N/A
MARYLAND ST-D-REF 4.000 08/01/20280.06N/A
MA SCH BLDG-C-REF 5.000 11/15/20330.06N/A
MASSACHUSETTS ST-E 5.000 11/01/20240.06N/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