BlackRock 超短期債券ETF ICSH
50.59
▲0.02
+0.03%
持股明細
資產種類
資料日期：2025/08/06
產業分布比重
| 1 | Other Note | 30.76% | 6 | Asset Backed Commercial Paper | 5.07% |
| 2 | Certificate of Deposit | 20.32% | 7 | Commercial Paper | 4.69% |
| 3 | Floating Rate | 12.21% | 8 | U.S. Treasury Debt | 3.35% |
| 4 | Financial Company Commercial Paper | 10.37% | 9 | Insurance Company Funding Agreement | 3.10% |
| 5 | Tri-Party Repo | 9.84% | 10 | Municipal Debt | 0.27% |
資料日期：2025/08/08
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.77% | 0 | 股 |
ATHENE GLOBAL FUNDING MTN 144A | 0.81% | 0 | 股 |
TRI-PARTY WELLS FARGO SECURITIES L | 1.51% | 0 | 股 |
TRI-PARTY MIZUHO SECURITIES USA LL | 2.11% | 0 | 股 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.51% | 0 | 股 |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.81% | 0 | 股 |
TRI-PARTY BOFA SECURITIES INC. | 1.24% | 0 | 股 |
TRI-PARTY BNP PARIBAS | 0.78% | 0 | 股 |
LIBERTY STREET FUNDING LLC 144A | 0.86% | 0 | 股 |
HEWLETT-PACKARD CO 144A | 1.05% | 0 | 股 |
HSBC USA INC 144A | 0.77% | 0 | 股 |
資料日期：2025/08/06
