哪些ETF持有 RBSPF?
NATWEST GROUP FRN 5/29 — 4 ETF持有,市值 $8.4M 覆盖 8.41M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLUD Franklin Ultra Short Bond ETF | 0.61% | 3.50M | $3.5M | $581.7M | Bonds | -0.04% | |
| 2 | FLCO Franklin Investment Grade Corporate ETF | 0.50% | 2.80M | $2.8M | $560.0M | Corporate Bonds | -0.04% | |
| 3 | FLUD Franklin Ultra Short Bond ETF | 0.30% | 1.71M | $1.7M | $581.7M | Bonds | -0.04% | |
| 4 | FLUD Franklin Ultra Short Bond ETF | 0.07% | 400.00K | $401.5K | $581.7M | Bonds | -0.04% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.