T. Rowe Price 超短期債券ETF TBUX
49.86
▲0.03
+0.06%
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 | 7.58% | 43,509,893.04 | 股 |
CORPORATE BOND | 2.44% | 14,035,251.54 | 股 |
ASSET-BACKED SECURITIES | 1.7% | 9,748,565.99 | 股 |
Quanta Services, Inc. 0.0% 13-AUG-2025 | 0.99% | 5,698,486.08 | 股 |
TREASURY ISSUES (SHORT-TERM) | 0.96% | 5,510,778.99 | 股 |
Canadian Natural Resources Limited 0.0% 20-AUG-2025 | 0.92% | 5,293,730.63 | 股 |
Bacardi-Martini Finance BV 0.0% 28-AUG-2025 | 0.92% | 5,287,906.99 | 股 |
Stanley Black & Decker, Inc. 0.0% 25-AUG-2025 | 0.87% | 4,991,015.5 | 股 |
Harley-Davidson Funding Corp. 0.0% 03-OCT-2025 | 0.81% | 4,667,352.86 | 股 |
Jabil Inc. 0.0% 28-AUG-2025 | 0.78% | 4,490,962.5 | 股 |
Ovintiv Inc. 0.0% 20-AUG-2025 | 0.73% | 4,194,769.32 | 股 |
FIXED INCOME (UNCLASSFIED) | 0.7% | 4,000,000 | 股 |
WPP CP LLC 0.0% 25-AUG-2025 | 0.7% | 3,992,881.2 | 股 |
Fifth Third Bank 3.85% 15-MAR-2026 | 0.66% | 3,776,531.2 | 股 |
LPL Holdings, Inc. 5.7% 20-MAY-2027 | 0.65% | 3,742,460.64 | 股 |
資料日期：2025/08/12
