
Franklin美國公債主動型ETF〈FLGV〉
持股分佈(依產業)
資料日期:2025/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 美國國債 | 96,505.50 | 95.55 |
| 抗通膨債券 | 3,050.20 | 3.02 |
| 現金 | 1,444.30 | 1.43 |
持股明細
資料日期:2025/06/30
個股名稱 | 投資比例(%) | 持有股數 |
US TREASURY N/B 2027/10/31 | 18.82 | 190,900,000.00 |
US TREASURY N/B 2028/4/30 | 11.05 | 121,000,000.00 |
US TREASURY N/B 2025/11/15 | 6.35 | 65,000,000.00 |
US TREASURY N/B 2030/12/31 | 6.32 | 65,000,000.00 |
US TREASURY N/B 2042/2/15 | 6.03 | 75,610,000.00 |
STRIPS 2031/2/15 | 5.49 | 70,200,000.00 |
US TREASURY N/B 2048/5/15 | 5.08 | 68,500,000.00 |
US TREASURY N/B 2052/11/15 | 3.16 | 37,000,000.00 |
STRIPS 2029/2/15 | 2.74 | 32,100,000.00 |
US TREASURY N/B 2031/11/15 | 2.56 | 30,630,000.00 |
相關基金
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