iShares 浮動利率債券ETF FLOT
51.00
▲0.01
+0.02%
持股明細
資產種類
資料日期：2025/07/18
產業分布比重
| 1 | Banking | 47.16% | 6 | Capital Goods | 3.11% |
| 2 | Supranational | 24.29% | 7 | Consumer Non-Cyclical | 1.48% |
| 3 | Consumer Cyclical | 10.10% | 8 | Electric | 1.23% |
| 4 | Insurance | 5.30% | 9 | Brokerage/Asset Managers/Exchanges | 0.56% |
| 5 | Owned No Guarantee | 4.76% | 10 | Technology | 0.43% |
資料日期：2025/07/18
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
ROYAL BANK OF CANADA (FRN) MTN | 2.28% | 0 | 股 |
JPMORGAN CHASE BANK NA | 2.57% | 0 | 股 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | 8.24% | 0 | 股 |
INTER-AMERICAN DEVELOPMENT BANK MTN | 6.02% | 0 | 股 |
GOLDMAN SACHS GROUP INC/THE MTN | 2.39% | 0 | 股 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 3.08% | 0 | 股 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 2.41% | 0 | 股 |
CITIBANK NA | 2.94% | 0 | 股 |
ASIAN DEVELOPMENT BANK MTN | 2.49% | 0 | 股 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 2.34% | 0 | 股 |
資料日期：2025/07/18
