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F/m超短期免稅市政債券ETF〈ZMUN〉
F/m超短期免稅市政債券ETF(ZMUN)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
State of Illinois 5% 01/01/20275.23N/A
North Carolina Municipal Power Agency No 1 5% 01/01/20315.11N/A
Los Angeles County Public Works Financing Authority 5% 12/01/20274.35N/A
City of Houston TX Combined Utility System Revenue 4% 11/15/20334.35N/A
San Jose Evergreen Community College District 4% 09/01/20264.35N/A
Michigan Finance Authority 5% 01/01/20293.48N/A
Illinois Finance Authority 5% 03/01/20303.26N/A
New Jersey Educational Facilities Authority 5% 07/01/20303.23N/A
California Health Facilities Financing Authority 5% 11/15/20282.66N/A
Adams & Weld Counties School District No 27J Brighton/CO 5% 12/01/20332.61N/A
Houston Independent School District 5% 02/15/20312.61N/A
City of Ozark MO 4% 09/01/20342.17N/A
City of Troy AL 4% 07/01/20352.17N/A
Indiana Finance Authority 4% 03/01/20331.96N/A
Northeast Travis County Utility District/TX 4% 09/01/20271.74N/A
State of Connecticut 4% 03/15/20361.65N/A
Aubrey Independent School District 4% 02/15/20361.65N/A
Fairfax County Economic Development Authority 4% 04/01/20291.44N/A
Grossmont Union High School District 4% 08/01/20331.31N/A
Cash & Other1.28N/A
Tradition Community Development District No 1 4.125% 05/01/20301.26N/A
Columbus Metropolitan Housing Authority 5% 12/01/20261.17N/A
Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/20350.91N/A
City of Brentwood MO 4% 10/01/20270.88N/A
Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/20320.87N/A
Chilton County Health Care Authority 5% 11/01/20350.87N/A
Clark County School District 4% 06/15/20340.87N/A
Central Texas Regional Mobility Authority 5% 01/01/20270.87N/A
Dobbs Ferry Local Development Corp 4% 07/01/20340.87N/A
Missouri Public Utilities Commission 4% 05/01/20260.87N/A
Pierce County Fire Protection District No 6 4% 12/01/20320.87N/A
Los Angeles County Public Works Financing Authority 5% 12/01/20310.87N/A
Madison County Board of Education/AL 5% 09/01/20270.87N/A
University of Hawaii 5% 10/01/20320.87N/A
City of Worcester MA 4% 01/15/20360.87N/A
City of Springfield IL 5% 12/01/20310.87N/A
State of Texas 4% 08/01/20280.83N/A
City of Lafayette LA Sales & Use Tax Revenue 4% 03/01/20270.83N/A
Los Angeles County Public Works Financing Authority 5% 12/01/20320.83N/A
Bexar County Hospital District 5% 02/15/20270.83N/A
City of Rocky Mount NC 4% 05/01/20310.78N/A
Commonwealth of Pennsylvania 4% 02/01/20330.74N/A
Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/20340.70N/A
City of San Juan TX 4% 02/15/20310.65N/A
Richardson Independent School District 5% 02/15/20280.65N/A
Southern Platte Fire Protection District/MO 4% 03/01/20360.65N/A
Texas Water Development Board 5% 10/15/20310.65N/A
Empire State Development Corp 5% 03/15/20300.65N/A
King County School District No 403 Renton 5% 12/01/20270.65N/A
Illinois Finance Authority 4% 12/01/20270.65N/A
Taylor Independent School District/TX 4% 02/15/20300.61N/A
University of Hawaii 5% 10/01/20310.57N/A
Empire State Development Corp 5% 03/15/20320.57N/A
Mississippi Valley State University Educational Building Corp 3.5% 04/01/20330.52N/A
Illinois State Toll Highway Authority 5% 01/01/20300.52N/A
Michigan State Housing Development Authority 4.45% 10/01/20340.52N/A
County of Albany NY 5% 04/01/20270.52N/A
Louisiana Public Facilities Authority 5% 07/01/20310.48N/A
Texas Water Development Board 5% 10/15/20260.48N/A
South Orange County Public Financing Authority 5% 04/01/20290.48N/A
Southern California Public Power Authority 5% 07/01/20270.44N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/20290.44N/A
Skyland Metropolitan District 4.375% 12/01/20290.44N/A
City of Las Vegas NV 5% 09/01/20290.44N/A
City of New York NY 5% 08/01/20280.44N/A
Florida Insurance Assistance Interlocal Agency Inc 5% 09/01/20260.44N/A
Georgia Higher Education Facilities Authority 4% 06/15/20350.43N/A
County of Hawaii HI 4% 09/01/20350.43N/A
State of Hawaii 4% 10/01/20260.43N/A
Alachua County Health Facilities Authority 5% 12/01/20350.43N/A
Cedar Port Navigation & Improvement District 4% 09/01/20300.43N/A
Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/20310.43N/A
New Jersey Economic Development Authority 4.375% 06/15/20270.43N/A
Metropolitan Council 4% 03/01/20280.43N/A
Louisiana Public Facilities Authority 5% 07/01/20320.43N/A
Texas Water Development Board 4% 10/15/20340.43N/A
Town of Westlake TX 4% 02/15/20360.43N/A
California State Public Works Board 5% 05/01/20280.39N/A
East Cherry Creek Valley Water and Sanitation District 4% 11/15/20270.39N/A
Oakland University 5% 03/01/20280.35N/A
Nevada Joint Union High School District 4% 08/01/20300.35N/A
St Charles County School District No R-IV Wentzville 4% 03/01/20290.35N/A
City of Pearland TX 5% 03/01/20300.30N/A
Town of Manchester CT 4% 02/01/20280.30N/A
Elmore County Board of Education 4% 08/01/20260.30N/A
Florida Higher Educational Facilities Financing Authority 5% 04/01/20290.30N/A
California Infrastructure & Economic Development Bank 5% 10/01/20300.30N/A
City of Burleson TX 5% 03/01/20280.26N/A
Denver West Metropolitan District 4% 12/01/20320.26N/A
City of Houston TX Combined Utility System Revenue 4% 11/15/20310.26N/A
Madison County Board of Education/AL 5% 09/01/20300.26N/A
Ventura County Community College District 4% 08/01/20320.26N/A
Sweetwater Union High School District 5% 08/01/20320.26N/A
County of Stark OH 4% 12/01/20300.22N/A
St Michael-Albertville Independent School District No 885 4% 02/01/20300.22N/A
Public Finance Authority 5% 03/01/20360.22N/A
Fridley Independent School District No 14 5% 02/01/20270.22N/A
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 12/15/20270.22N/A
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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。
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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