Madison短期戰略收益主動型ETF〈MSTI〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 工業 | 2,321.96 | 38.83 |
| 金融 | 1,826.83 | 30.55 |
| 資產抵押擔保證券 | 746.28 | 12.48 |
| 不動產&商業不動產抵押貸款證券 | 514.86 | 8.61 |
| 債券 | 462.24 | 7.73 |
| 機構 | 75.94 | 1.27 |
| 現金 | 31.69 | 0.53 |
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
US BANK MMDA - USBGFS 9 09/01/2037 | 2.69 | 1,718,090.19 |
Discover Financial Services 4.1% 02/09/2027 | 2.08 | 1,348,000.00 |
Bank of America Corp 3.5% 04/19/2026 | 2.03 | 1,318,000.00 |
Netflix Inc 6.375% 05/15/2029 | 2.00 | 1,180,000.00 |
GE HealthCare Technologies Inc 4.8% 08/14/2029 | 1.97 | 1,250,000.00 |
Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 1.94 | 1,243,000.00 |
JPMorgan Chase & Co 4.203% 07/23/2029 | 1.91 | 1,233,000.00 |
PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 1.91 | 1,188,000.00 |
Sprint LLC 7.625% 03/01/2026 | 1.86 | 1,150,000.00 |
Fifth Third Bancorp 4.772% 07/28/2030 | 1.85 | 1,188,000.00 |
相關基金
相關ETF
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