Franklin Liberty 美國核心債券ETF FLCB
21.56
▲0.03
+0.14%
持股明細
資產種類
資料日期：2025/08/14
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 1.25% 31-DEC-2026 | 6.28% | 176,185,000 | 股 |
United States Treasury Notes 3.25% 30-JUN-2027 | 4.52% | 123,565,000 | 股 |
Institutional Fiduciary Trust Money Market Portfolio | 2.72% | 73,693,899.3 | 股 |
United States Treasury Notes 0.875% 30-JUN-2026 | 2.63% | 73,300,000 | 股 |
United States Treasury Bond 1.375% 15-AUG-2050 | 1.23% | 68,475,000 | 股 |
United States Treasury Notes 0.375% 31-JAN-2026 | 2.31% | 63,700,000 | 股 |
FUTURES | 1.72% | 46,656,718.75 | 股 |
United States Treasury Bond 3.0% 15-FEB-2049 | 1.25% | 46,328,000 | 股 |
United States Treasury Notes 1.375% 31-DEC-2028 | 1.3% | 38,040,000 | 股 |
United States Treasury Bond 3.0% 15-NOV-2044 | 1.06% | 37,405,000 | 股 |
United States Treasury Notes 4.0% 31-OCT-2029 | 1.37% | 36,853,000 | 股 |
United States Treasury Notes 0.5% 30-JUN-2027 | 1.19% | 34,250,000 | 股 |
United States Treasury Notes 4.125% 31-AUG-2030 | 1.21% | 32,300,000 | 股 |
United States Treasury Notes 1.25% 31-MAY-2028 | 1.04% | 30,170,000 | 股 |
United States Treasury Notes 3.75% 31-MAY-2030 | 1% | 27,250,000 | 股 |
資料日期：2025/08/14
