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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF持股


截至2025年8月8日
商品
權重 %
流通股
市值
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.25%
‪‪47.85 M‬‬
‪‪7.08 B‬‬JPY
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.22%
‪‪46.40 M‬‬
‪‪7.05 B‬‬JPY
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.02%
‪‪46.10 M‬‬
‪‪6.90 B‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.92%
‪‪45.08 M‬‬
‪‪6.82 B‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.69%
‪‪46.17 M‬‬
‪‪6.65 B‬‬JPY
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
8.34%
‪‪43.26 M‬‬
‪‪6.38 B‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.09%
‪‪42.59 M‬‬
‪‪6.19 B‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
7.88%
‪‪41.30 M‬‬
‪‪6.02 B‬‬JPY
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.64%
‪‪41.56 M‬‬
‪‪5.84 B‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.27%
‪‪39.11 M‬‬
‪‪5.56 B‬‬JPY
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。