iShares iBonds 2023年12月期市政債券ETF IBML
25.53
▼0.02
-0.08%
持股明細
資產種類
資料日期：2023/01/04
產業分布比重
| 1 | Cash and/or Derivatives | 100.00% | |||
資料日期：2023/12/01
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
CALIFORNIA ST FOR PREVIOUS ISS | 2.32% | 12,550,000 | 股 |
NEW YORK ST DORM AUTH SALES TA | 1.99% | 10,990,000 | 股 |
VIRGINIA COLLEGE BLDG AUTH VA | 1.90% | 10,320,000 | 股 |
NEW YORK N Y | 1.85% | 9,900,000 | 股 |
UNIVERSITY CALIF REVS FOR PREV | 1.39% | 7,630,000 | 股 |
NEW YORK N Y CITY TRANSITIONAL | 1.30% | 7,045,000 | 股 |
LOUISIANA ST | 1.29% | 6,990,000 | 股 |
MASSACHUSETTS ST | 1.25% | 6,855,000 | 股 |
MARYLAND ST | 1.23% | 6,625,000 | 股 |
PENNSYLVANIA ST | 1.21% | 6,560,000 | 股 |
TEXAS ST | 1.21% | 6,550,000 | 股 |
資料日期：2023/01/04
