VanEck IG Floating Rate ETF — チャート、価格、ニュース (NYSE:FLTR)

主要保有銘柄 Market Value Shares Weight %

COMMONWEALTH BANK AUST 4.47% 14/03/2030 34.9 M 34.7 M 1.3%

HSBC HOLDINGS PLC 5.24% 13/05/2031 29.4 M 28.9 M 1.1%

SUMITOMO MITSUI TR BK LT 4.65% 13/03/2030 23.6 M 23.4 M 0.9%

MITSUBISHI UFJ FIN GRP 4.79% 12/09/2031 23.2 M 23.1 M 0.9%

ABBOTT LABORATORIES 4.15% 09/03/2029 23.1 M 23.1 M 0.9%

AMAZON.COM INC 4.24% 13/03/2029 23.1 M 23.1 M 0.9%

SUMITOMO MITSUI FINL GRP 4.85% 08/07/2031 21.4 M 21.3 M 0.8%

AUST & NZ BANKING GROUP 4.51% 16/12/2029 19.9 M 19.7 M 0.7%

WESTPAC BANKING CORP 4.47% 16/04/2029 18.3 M 18.1 M 0.7%

STANDARD CHARTERED PLC 5.34% 13/05/2031 18.2 M 17.8 M 0.7%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	CRED Columbia Research Enhanced Real Estate ETF	22.69 USD	0.00%	0.00%	-1.94%	+3.44%
2	NTSE WisdomTree Emerging Markets Efficient Core Fund	45.34 USD	0.00%	-4.67%	-8.11%	+5.71%
3	CHPY YieldMax Semiconductor Portfolio Option Income ETF	77.90 USD	+2.69%	+2.55%	-9.69%	+28.53%
4	FFLV Fidelity Fundamental Large Cap Value ETF	28.01 USD	-0.18%	-0.18%	+0.97%	+6.43%