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First Trust AAA級商業抵押擔保債券主動型ETF〈CAAA〉
持股明細
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/20382.24530,000.00
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/20442.23550,000.00
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/20402.19550,000.00
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20352.08500,000.00
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/20421.98500,000.00
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/20371.97500,000.00
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/20631.97542,000.00
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20301.96500,000.00
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/20421.95500,000.00
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/20531.92550,000.00
相關基金
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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。
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