iShares 浮動利率債券ETF FLOT
50.35
▲0.04
+0.08%
持股明細
資產種類
資料日期：2025/04/11
產業分布比重
| 1 | Banking | 48.45% | 6 | Capital Goods | 2.99% |
| 2 | Supranational | 24.64% | 7 | Consumer Non-Cyclical | 1.36% |
| 3 | Consumer Cyclical | 9.27% | 8 | Electric | 1.24% |
| 4 | Insurance | 5.12% | 9 | Brokerage/Asset Managers/Exchanges | 0.58% |
| 5 | Owned No Guarantee | 4.24% | 10 | Cash and/or Derivatives | 0.56% |
資料日期：2025/04/11
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
ROYAL BANK OF CANADA (FRN) MTN | 2.32% | 0 | 股 |
MORGAN STANLEY BANK NA FRN | 2.51% | 0 | 股 |
JPMORGAN CHASE BANK NA | 2.85% | 0 | 股 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | 8.40% | 0 | 股 |
INTER-AMERICAN DEVELOPMENT BANK MTN | 5.98% | 0 | 股 |
GOLDMAN SACHS GROUP INC/THE | 2.86% | 0 | 股 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 3.13% | 0 | 股 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 2.42% | 0 | 股 |
CITIBANK NA | 2.58% | 0 | 股 |
ASIAN DEVELOPMENT BANK MTN | 2.51% | 0 | 股 |
資料日期：2025/04/11
