Invesco 利率變動投資級債券ETF VRIG
25.14
▲0.01
+0.04%
持股明細
資產種類
資料日期：2025/07/18
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Volkswagen Group of America Finance LLC | 0.66% | 0 | 股 |
United States Treasury Floating Rate Note | 3.56% | 0 | 股 |
United States Treasury Floating Rate Note | 10.00% | 0 | 股 |
United States Treasury Floating Rate Note | 8.03% | 0 | 股 |
Invesco Government & Agency Portfolio | 0.77% | 0 | 股 |
General Motors Financial Co Inc | 0.63% | 0 | 股 |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.80% | 0 | 股 |
Ford Motor Credit Co LLC | 0.63% | 0 | 股 |
Freddie Mac REMICS | 0.66% | 0 | 股 |
ABN AMRO Bank NV | 0.63% | 0 | 股 |
資料日期：2025/07/18
