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CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

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CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND持股


截至2025年7月30日
商品
權重 %
流通股
市值
C
CORPORATE BOND
50.96%
‪‪23.80 M‬‬
‪‪23.80 M‬‬TWD
A
Agricultural Development Bank of China 2.47% 02-APR-2034
18.81%
‪‪2.00 M‬‬
‪‪8.78 M‬‬TWD
E
Export-Import Bank of China 2.44% 12-APR-2034
15.01%
‪‪1.60 M‬‬
‪‪7.01 M‬‬TWD
A
Agricultural Development Bank of China 2.85% 20-OCT-2033
13.67%
‪‪1.40 M‬‬
‪‪6.38 M‬‬TWD
T
Taiwan Dollar
1.56%
‪‪726.44 K‬‬
‪‪726.44 K‬‬TWD