Invesco 美國最低稅賦豁免市政債券ETF PZA
22.26
▲0.02
+0.09%
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名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
U.S. Dollar | 0.54% | 15,835,045.25 | 股 |
Massachusetts St 5.0% 01-NOV-2048 | 0.46% | 13,185,000 | 股 |
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050 | 0.28% | 9,445,000 | 股 |
University Calif Revs 5.0% 15-MAY-2046 | 0.29% | 8,500,000 | 股 |
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4.0% 15-MAY-2057 | 0.24% | 8,500,000 | 股 |
California St 5.0% 01-SEP-2043 | 0.29% | 8,100,000 | 股 |
New York St Twy Auth St Pers Income Tax Rev 3.0% 15-MAR-2049 | 0.18% | 7,375,000 | 股 |
California Health Facs Fing Auth Rev 4.0% 15-AUG-2050 | 0.22% | 7,370,000 | 股 |
San Diego Cnty Calif Regl Transn Commn Sales Taxrev 5.0% 01-APR-2048 | 0.23% | 6,635,000 | 股 |
California St 4.0% 01-SEP-2043 | 0.21% | 6,500,000 | 股 |
Hamilton Cnty Ohio Hosp Facs Rev 5.0% 15-NOV-2049 | 0.21% | 5,900,000 | 股 |
University Tex Univ Revs 5.0% 15-AUG-2049 | 0.21% | 5,885,000 | 股 |
California St 5.0% 01-OCT-2041 | 0.2% | 5,610,000 | 股 |
Port Auth N Y & N J 5.0% 01-SEP-2048 | 0.19% | 5,590,000 | 股 |
New York St Dorm Auth St Pers Income Tax Rev 5.25% 15-MAR-2052 | 0.19% | 5,315,000 | 股 |