
Genter Capital市政優質中期主動型ETF〈GENM〉
持股明細
資料日期:2025/07/31
個股名稱 | 投資比例(%) | 持有股數 |
Cash / Cash Equivalents | 10.19 | 893,558.57 |
Illinois St Housing Auth Rv | 4.54 | 400,000.00 |
Fort Worth Tex Spl Tax Rev 2025 | 3.68 | 300,000.00 |
Sedgwick Cnty Kans Uni Sch Dist No | 3.48 | 300,000.00 |
Alachua Cnty Fla Health Facs Auth C | 3.41 | 300,000.00 |
Montrose Rec Dist Colo Ctfs Partn 2 | 2.50 | 200,000.00 |
Patriots Energy Group Fing Agy S C | 2.50 | 200,000.00 |
Pefa Inc Iowa Gas Proj Rev 2019 | 2.48 | 210,000.00 |
St Clair Madison Monroe Etc Cntys I | 2.28 | 200,000.00 |
Hope Ark Sales & Use Tax 2025 | 2.20 | 175,000.00 |
相關基金
相關ETF
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