First Trust TCW 無限制債券ETF UCON
24.99
▲0.06
+0.24%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 4.5% 15-MAY-2027 | 6.64% | 196,461,000 | 股 |
United States Treasury Notes 3.75% 15-APR-2028 | 5.74% | 171,594,000 | 股 |
United States Treasury Notes 4.0% 31-MAY-2030 | 3.32% | 98,420,000 | 股 |
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 | 3.22% | 97,920,114.17 | 股 |
United States Treasury Notes 4.25% 31-JAN-2030 | 2.99% | 87,732,000 | 股 |
United States Treasury Bond 4.75% 15-FEB-2045 | 2.3% | 69,342,000 | 股 |
Government of the United States of America 1.625% 15-OCT-2029 | 2.17% | 62,350,000 | 股 |
United States Treasury Notes 3.5% 30-SEP-2029 | 2.01% | 60,812,000 | 股 |
United States Treasury Notes 4.625% 28-FEB-2026 | 1.72% | 51,504,000 | 股 |
United States Treasury Notes 3.75% 30-JUN-2027 | 1.64% | 49,210,000 | 股 |
United States Treasury Notes 4.25% 15-MAY-2035 | 1.21% | 36,323,000 | 股 |
Fannie Mae REMIC Trust 2024-82 CF 5.70001% 25-NOV-2054 | 1.11% | 32,986,357.49 | 股 |
Government of the United States of America 2.125% 15-JAN-2035 | 1.09% | 31,285,000 | 股 |
Ford Motor Credit Company LLC 6.5% 07-FEB-2035 | 0.93% | 27,714,000 | 股 |
Boeing Company 7.008% 01-MAY-2064 | 0.85% | 22,573,000 | 股 |
資料日期：2025/08/13
