| 基金持股分佈
資料日期:2026/7/31 |
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資料月份：2026年7月 |
| 持股名稱 | 比例 |
| Royal Bank of Canada,3.680%,2026/08/03 |
4.30% |
| Federation Des Caisses Desjardins,3.740%,2026/08/06 |
3.90% |
| Nordea Bank,3.870%,2026/11/02 |
3.90% |
| Norinchukin Bank,3.700%,2026/08/05 |
3.90% |
| Province of Ontario,3.760%,2026/09/02 |
3.90% |
| CDP Financial,3.850%,2026/12/01 |
3.80% |
| Svenska Handelsbanken,3.850%,2026/10/27 |
3.50% |
| United Overseas Bank,3.790%,2026/08/28 |
3.10% |
| BNP Paribas,3.830%,2026/08/04 |
2.70% |
| Sumitomo Mitsui Trust Bank,3.860%,2026/08/12 |
2.70% |