VanEck 長期市政債券ETF MLN
16.84
▲0.01
+0.03%
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 | 2.71% | 14,105,534.3 | 股 |
North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-JAN-2058 | 0.64% | 3,350,000 | 股 |
New York N Y 5.25% 01-FEB-2053 | 0.5% | 2,500,000 | 股 |
New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-OCT-2054 | 0.45% | 2,250,000 | 股 |
Massachusetts St Transn Fd Rev 5.0% 01-JUN-2052 | 0.39% | 2,000,000 | 股 |
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-MAY-2054 | 0.4% | 2,000,000 | 股 |
Lamar Tex Cons Indpt Sch Dist 5.5% 15-FEB-2058 | 0.4% | 2,000,000 | 股 |
New York St Urban Dev Corp Rev 5.0% 15-MAR-2047 | 0.39% | 2,000,000 | 股 |
New York St Urban Dev Corp Rev 5.0% 15-MAR-2063 | 0.39% | 2,000,000 | 股 |
California St 5.0% 01-SEP-2048 | 0.4% | 2,000,000 | 股 |
University Calif Revs 5.0% 15-MAY-2052 | 0.39% | 2,000,000 | 股 |
Massachusetts St 5.0% 01-JUL-2048 | 0.39% | 2,000,000 | 股 |
San Antonio Tex Elec & Gas Rev 5.25% 01-FEB-2054 | 0.39% | 2,000,000 | 股 |
0.38% | 2,000,000 | 股 | |
Liberty Hill Tex Indpt Sch Dist 5.0% 01-FEB-2054 | 0.37% | 1,885,000 | 股 |
資料日期：2025/08/12
