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Mairs & Power明尼蘇達州市政債券主動型ETF〈MINN〉
Mairs & Power明尼蘇達州市政債券主動型ETF(MINN)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
State of Minnesota 5% 08/01/20393.391,000,000
State of Minnesota 5% 08/01/20273.101,000,000
Mankato Independent School District No 77 4% 02/01/20422.971,000,000
County of Ramsey MN 3% 02/01/20282.08700,000
City of Bloomington MN 4% 02/01/20402.02655,000
Minneapolis Special School District No 1 5% 02/01/20281.77565,000
Inver Grove Heights Independent School District No 199 5% 02/01/20321.69500,000
State of Minnesota Department of Iron Range Resources & Rehabilitation 5% 10/01/20311.68500,000
County of Hennepin MN 5% 12/01/20441.62500,000
Forest Lake Independent School District No 831 4% 02/01/20391.53500,000
Cash & Other1.53513,486
Minnesota Housing Finance Agency 4.85% 07/01/20451.52500,000
Fairmont Independent School District No 2752 4% 02/01/20401.51500,000
State of Minnesota 5% 08/01/20431.29400,000
City of Northfield MN 5% 02/01/20411.25385,000
Redwood Area Schools Independent School District No 2897 4% 02/01/20391.11360,000
University of Minnesota 5% 04/01/20331.05350,000
City of Chaska MN 4% 02/01/20401.05350,000
City of Marshall MN Public Utility Revenue 5% 07/01/20381.01300,000
County of Ramsey MN 5% 02/01/20381.01300,000
Otsego Economic Development Authority 4% 02/01/20441.01350,000
County of Koochiching MN 5% 02/01/20351.00300,000
City of New Prague MN 4% 02/01/20370.98315,000
Alden-Conger Independent School District No 242 3% 02/01/20270.98330,000
Anoka-Hennepin Independent School District No 11 4% 02/01/20320.98320,000
Minneapolis Special School District No 1 5% 02/01/20420.95295,000
Rocori Area Schools Independent School District No 750 4% 02/01/20380.91300,000
International Falls Independent School District No 361 4% 02/01/20410.91300,000
City of Hermantown MN 4% 02/01/20430.90300,000
Rosemount-Apple Valley-Eagan Independent School District No 196 4% 02/01/20430.89300,000
State of Minnesota 5% 08/01/20280.89280,000
Truman Independent School District No 458 4% 02/01/20440.89300,000
Robbinsdale Independent School District No 281 5% 02/01/20340.85250,000
City of Albert Lea MN 5% 02/01/20380.84250,000
Cedar Mountain Independent School District No 2754 5% 02/01/20360.83250,000
City of Maple Lake MN 5% 02/01/20360.83260,000
St Paul Housing & Redevelopment Authority Parking Enterprise Revenue 5% 12/01/20340.83250,000
Minnesota Health & Education Facilities Authority 5% 10/01/20290.82255,000
Minnesota Health & Education Facilities Authority 5% 10/01/20340.82260,000
City of Rosemount MN 5% 02/01/20370.82250,000
City of Delano MN 5% 02/01/20380.82250,000
County of Carlton MN 5% 02/01/20420.81250,000
Stillwater Independent School District No 834 5% 02/01/20400.81250,000
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/20320.80250,000
County of Hubbard MN 4% 02/01/20360.80250,000
Crookston Independent School District No 593 5% 02/01/20290.80250,000
County of Hennepin MN 5% 12/15/20370.79250,000
City of St Cloud MN 5% 05/01/20430.79250,000
City of Grand Rapids MN 4% 02/01/20380.79250,000
Minnesota Agricultural & Economic Development Board 5% 01/01/20420.79250,000
State of Minnesota 5% 08/01/20340.79250,000
Zumbro Education District 4% 02/01/20380.78275,000
Minnesota Health & Education Facilities Authority 3% 10/01/20410.78300,000
City of Apple Valley MN 4% 09/01/20410.78290,000
Elk River Independent School District No 728 4% 02/01/20370.78250,000
Eastern Carver County Schools Independent School District No 112 4% 02/01/20350.78250,000
City of Victoria MN 4% 02/01/20420.76250,000
State of Minnesota 5% 08/01/20290.76235,000
State of Minnesota 5% 08/01/20260.76250,000
State of Minnesota Department of Iron Range Resources & Rehabilitation 5% 10/01/20350.75220,000
County of Beltrami MN 4% 12/01/20420.75250,000
Housing & Redevelopment Authority of The City of St Paul Minnesota 4% 10/01/20370.75250,000
City of Duluth MN 5% 02/01/20300.75250,000
City of Cambridge MN 5% 02/01/20350.74215,000
Waterville-Elysian-Morristown Independent School District No 2143/MN 4% 02/01/20450.73250,000
St Cloud Independent School District No 742/MN 5% 02/01/20410.71225,000
City of Hutchinson MN 2% 02/01/20340.70270,000
Cloquet Area Fire & Ambulance Special Taxing District 5% 02/01/20350.69200,000
County of Wright MN 3% 12/01/20390.69250,000
University of Minnesota 5% 10/01/20260.67220,000
South Washington County Independent School District No 833/MN 5% 04/01/20310.66200,000
St Paul Independent School District No 625 5% 02/01/20420.65200,000
City of Montgomery MN 5% 02/01/20300.65200,000
Minnesota Health & Education Facilities Authority 4% 03/01/20360.64215,000
Rochester Independent School District No 535 4% 02/01/20310.61200,000
County of Hennepin MN 5% 12/01/20300.61195,000
County of Itasca MN 4% 02/01/20440.60200,000
Minnesota State Colleges And Universities Foundation 4% 10/01/20290.60200,000
St Paul Independent School District No 625 3% 02/01/20330.60200,000
City of Northfield MN 4% 02/01/20440.59200,000
City of Owatonna MN 4% 03/01/20350.56175,000
City of Hastings MN 5% 02/01/20270.54175,000
Pine City Independent School District No 578 2% 04/01/20320.54200,000
State of Minnesota 4% 09/01/20340.52165,000
County of Hennepin MN 5% 12/01/20420.51155,000
Duluth Independent School District No 709 0% 02/01/20310.50200,000
St Louis Park Independent School District No 283 5% 04/01/20320.50150,000
Waconia Independent School District No 110 5% 02/01/20380.49150,000
City of Rochester MN 5% 02/01/20400.49150,000
County of Hennepin MN 5% 12/01/20430.48150,000
State of Minnesota 4% 08/01/20370.48150,000
University of Minnesota 5% 04/01/20400.47150,000
Metropolitan Council 4% 03/01/20300.47155,000
City of Apple Valley MN 4% 09/01/20300.47160,000
Alexandria Lake Area Sanitation District 4% 02/01/20360.46150,000
City of Minnetrista MN 4% 02/01/20310.46145,000
City of Minneapolis MN 5% 11/15/20360.46150,000
Owatonna Independent School District No 761/MN 4% 02/01/20280.46150,000
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/20310.46150,000
Minnesota Housing Finance Agency 3.1% 02/01/20270.45150,000
City of Cold Spring MN 4% 02/01/20440.44150,000
Dakota County Community Development Agency 4.2% 05/01/20430.44150,000
City of Jordan MN 4% 02/01/20330.43135,000
St Cloud Housing & Redevelopment Authority 2% 02/01/20330.43160,000
City of Minneapolis MN 5% 11/15/20520.41130,000
City of Center City MN 4% 11/01/20270.41135,000
Stillwater Independent School District No 834 4% 02/01/20410.39130,000
City of Greenfield MN 5% 12/15/20300.38115,000
Elk River Independent School District No 728 4% 02/01/20260.37125,000
Zumbro Education District 4% 02/01/20340.37125,000
St Cloud Housing & Redevelopment Authority 2% 02/01/20310.36130,000
City of St Cloud MN 2% 02/01/20340.36140,000
St Cloud Independent School District No 742/MN 0% 02/01/20330.35150,000
Princeton Public Utilities Commission 5% 04/01/20310.33100,000
Metropolitan Council 5% 12/01/20280.32100,000
Housing & Redevelopment Authority of The City of St Paul Minnesota 3.125% 11/15/20320.32110,000
Cleveland Independent School District No 391 4% 02/01/20260.31105,000
City of Madelia MN 2% 02/01/20330.31115,000
Minnesota Health & Education Facilities Authority 3% 03/01/20430.31125,000
Westonka Independent School District No 277 4% 02/01/20410.30100,000
Waconia Independent School District No 110 3% 02/01/20280.30100,000
City of Wayzata MN 3% 12/01/20270.30100,000
Metropolitan Council 5% 03/01/20260.30100,000
County of Pennington MN 2.375% 02/01/20350.27100,000
St Paul Independent School District No 625 2.25% 02/01/20350.27100,000
City of Elk River MN Electric Revenue 3% 08/01/20320.1965,000
Housing & Redevelopment Authority of The City of St Paul Minnesota 3.5% 09/01/20260.1035,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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