L&G USD Corporate Bond Screened UCITS ETF USD持股
商品代碼
權重 %
流通股
股份變動 %
1月市值
市值變動 %
1月S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.46%
400.00 K
0.00%
416.20 KUSD
+0.46%
W
WAL5197322Western Alliance Bancorporation 3.0% 15-JUN-2031
0.36%
350.00 K
0.00%
325.59 KUSD
+0.49%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.33%
300.00 K
0.00%
297.13 KUSD
+0.45%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.32%
300.00 K
0.00%
290.67 KUSD
+0.39%
U
U.S. Dollar
0.31%
279.24 K
+879.95%
279.24 KUSD
+879.95%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.28%
300.00 K
0.00%
259.47 KUSD
+1.05%
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.28%
250.00 K
0.00%
258.56 KUSD
+2.08%
B
BPCE Societe anonyme 5.748% 19-JUL-2033
0.28%
250.00 K
0.00%
256.46 KUSD
+1.29%
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據，包括權重、股數和市值。