VanEck 中期市政債券ETF ITM
45.62
▲0.04
+0.09%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
目前暫無資料
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 1.09% | 21,018,645.61 | 股 |
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-AUG-2055 | 0.57% | 10,345,000 | 股 |
New Jersey St Edl Facs Auth Rev VAR 01-JUL-2064 | 0.59% | 10,000,000 | 股 |
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052 | 0.49% | 9,500,000 | 股 |
California St 4.0% 01-MAR-2036 | 0.49% | 9,300,000 | 股 |
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2064 | 0.44% | 7,500,000 | 股 |
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2056 | 0.43% | 7,500,000 | 股 |
California Housing Finance Agency, Series 2021-2 A 3.75% 25-MAR-2035 | 0.31% | 6,012,818.73 | 股 |
National Fin Auth N H Mun Ctfs VAR 20-JAN-2041 | 0.3% | 5,982,718.6 | 股 |
California St 5.25% 01-AUG-2032 | 0.34% | 5,750,000 | 股 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2034 | 0.32% | 5,360,000 | 股 |
California St 5.0% 01-OCT-2031 | 0.29% | 5,050,000 | 股 |
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.0% 01-NOV-2034 | 0.29% | 5,000,000 | 股 |
Massachusetts St Dev Fin Agy Rev VAR 15-MAY-2055 | 0.29% | 5,000,000 | 股 |
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2038 | 0.28% | 5,000,000 | 股 |
資料日期：2025/08/12
