Avantis 核心固定收益ETF AVIG
41.60
▲0.04
+0.10%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-JUN-2055 | 1.54% | 21,500,000 | 股 |
UMBS TBA 30yr 4% September Delivery 4.000% 01-JUN-2055 | 1.39% | 20,000,000 | 股 |
United States Treasury Notes 0.25% 31-AUG-2025 | 1.26% | 16,820,000 | 股 |
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-JAN-2055 | 1.2% | 16,000,000 | 股 |
United States Treasury Notes 0.25% 31-OCT-2025 | 1.17% | 15,750,000 | 股 |
United States Treasury Notes 3.5% 15-SEP-2025 | 1.15% | 15,280,000 | 股 |
United States Treasury Notes 3.125% 15-AUG-2025 | 1.14% | 15,200,000 | 股 |
UMBS TBA 30yr 4% October Delivery 4.000% 01-JUN-2055 | 1.04% | 15,000,000 | 股 |
GNMA II TBA 30yr 3.5% September Delivery 3.500% 01-JUN-2052 | 1.01% | 15,000,000 | 股 |
GNMA II TBA 30yr 5% October Delivery 5.000% 01-APR-2055 | 1.11% | 15,000,000 | 股 |
United States Treasury Bills 0.0% 19-AUG-2025 | 1.12% | 15,000,000 | 股 |
United States Treasury Notes 0.375% 30-NOV-2025 | 1.11% | 14,990,000 | 股 |
UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2055 | 1.07% | 14,500,000 | 股 |
United States Treasury Bills 0.0% 18-SEP-2025 | 1.05% | 14,000,000 | 股 |
GNMA II TBA 30yr 6% September Delivery 6.000% 01-JAN-2055 | 1.03% | 13,500,000 | 股 |
資料日期：2025/08/12
