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Invesco Rochester非投資等級市政債券主動型ETF〈IROC〉
持股明細
資料日期:2025/04/30
個股名稱投資比例(%)持有股數
New York Transportation Development Corp 6.00 04/01/20353.691,000,000.00
Virginia Beach Development Authority 5.38 09/01/20293.421,000,000.00
Louisiana Public Facilities Authority 5.75 09/01/20642.65750,000.00
Port of Portland OR Airport Revenue 5.25 07/01/20392.56700,000.00
Allentown Neighborhood Improvement Zone Development Authorit 5.00 05/01/20331.90525,000.00
Pennsylvania Economic Development Financing Authority 5.50 06/30/20381.82500,000.00
Iowa Finance Authority 4.00 12/01/20501.80500,000.00
New York Transportation Development Corp 6.00 06/30/20541.80500,000.00
Patriots Energy Group Financing Agency 5.25 10/01/20541.79500,000.00
California Pollution Control Financing Authority 5.00 07/01/20381.77500,000.00

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嚙踝蕭皛刻�嚙踢未𡄯蕭蟡㚁蕭嚙�(%)
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Regan固定利率MBS主動型ETF
1.8915.29N/AN/AN/AN/A2.99N/A
Cambria稅控主動型ETF
1.156.0014.28-1.59N/AN/A2.48N/A
Simplify增強型收益主動型ETF
1.095.969.119.4710.368.7811.13N/A
LeaderShares動態收益主動型ETF
0.810.090.510.501.454.391.409.65
Putnam ESG核心債券主動型ETF
0.73-0.06-0.120.491.614.161.69N/A

嚙賬挽嚙踝蕭嚙�ETF
嚙踝蕭皛刻�嚙踢未𡄯蕭蟡㚁蕭嚙�(%)
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Regan固定利率MBS主動型ETF
1.8915.29N/AN/AN/AN/A2.99N/A
Cambria稅控主動型ETF
1.156.0014.28-1.59N/AN/A2.48N/A
Simplify增強型收益主動型ETF
1.095.969.119.4710.368.7811.13N/A
LeaderShares動態收益主動型ETF
0.810.090.510.501.454.391.409.65
Putnam ESG核心債券主動型ETF
0.73-0.06-0.120.491.614.161.69N/A

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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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