American Century 多元公司債券ETF KORP
47.05
▼0.13
-0.28%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 3.13% | 17,310,640.02 | 股 |
Oracle Corporation 3.6% 01-APR-2040 | 1.2% | 8,385,000 | 股 |
Bank of America Corporation 5.933% 15-SEP-2027 | 1.52% | 8,265,000 | 股 |
Wells Fargo & Company 4.9% 24-JAN-2028 | 1.46% | 8,015,000 | 股 |
Wells Fargo & Company 5.557% 25-JUL-2034 | 1.15% | 6,146,000 | 股 |
MidAmerican Energy Company 5.3% 01-FEB-2055 | 0.93% | 5,410,000 | 股 |
Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 0.94% | 5,045,000 | 股 |
Morgan Stanley 6.627% 01-NOV-2034 | 0.98% | 4,890,000 | 股 |
Morgan Stanley 5.164% 20-APR-2029 | 0.85% | 4,615,000 | 股 |
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036 | 0.75% | 4,270,000 | 股 |
Electricite de France, Societe Anonyme 6.95% 26-JAN-2039 | 0.85% | 4,214,000 | 股 |
Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 0.85% | 4,030,000 | 股 |
JPMorgan Chase & Co. 4.505% 22-OCT-2028 | 0.69% | 3,810,000 | 股 |
Public Service Electric and Gas Company 5.5% 01-MAR-2055 | 0.67% | 3,745,000 | 股 |
ENGIE SA. 5.875% 10-APR-2054 | 0.68% | 3,720,000 | 股 |
資料日期：2025/08/12
