First Trust TCW 無限制債券ETF UCON
24.82
▲0.04
+0.16%
持股明細
資產種類
資料日期：2025/07/14
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Treasury Note, 3.75%, due 06/30/2027 | 1.68% | 0 | 股 |
U.S. Treasury Note, 4%, due 05/31/2030 | 3.37% | 0 | 股 |
U.S. Treasury Note, 3.75%, due 04/15/2028 | 6.30% | 0 | 股 |
U.S. Treasury Note, 4.25%, due 01/31/2030 | 3.04% | 0 | 股 |
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 | 2.21% | 0 | 股 |
U.S. Treasury Note, 3.50%, due 09/30/2029 | 2.35% | 0 | 股 |
U.S. Treasury Note, 4.50%, due 05/15/2027 | 7.11% | 0 | 股 |
U.S. Treasury Note, 4.625%, due 02/28/2026 | 7.02% | 0 | 股 |
U.S. Treasury Bond, 4.75%, due 02/15/2045 | 2.31% | 0 | 股 |
Freddie Mac FN SD8491, 5%, due 12/01/2054 | 3.28% | 0 | 股 |
資料日期：2025/07/14
