iShares GSCI商品動態滾動策略ETF COMT
25.94
▼0.10
-0.39%
持股明細
資產種類
資料日期：2025/04/30
產業分布比重
| 1 | Other | 100.00% | 6 | Precious Metals | 5.55% |
| 2 | Energy | 57.33% | |||
| 3 | Agriculture | 18.32% | |||
| 4 | Industrial Metals | 10.92% | |||
| 5 | Livestock | 7.86% |
資料日期：2023/06/02
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 13.55% | 84,510,432.23 | 股 |
BlackRock Cash Funds Treasury SL Agency Shares | 11.22% | 69,962,359.55 | 股 |
United States Treasury Bills 0.0% 02-OCT-2025 | 4.73% | 30,000,000 | 股 |
CORPORATE BOND | 2.25% | 14,047,280.65 | 股 |
Ionic Funding LLC Series III 0.0% 09-MAY-2025 | 1.89% | 11,810,000 | 股 |
United States Treasury Bills 0.0% 12-JUN-2025 | 1.6% | 10,000,000 | 股 |
United States Treasury Bills 0.0% 30-OCT-2025 | 1.57% | 10,000,000 | 股 |
United States Treasury Bills 0.0% 10-JUN-2025 | 1.6% | 10,000,000 | 股 |
NatWest Markets Plc 0.0% 24-JUN-2025 | 1.37% | 8,600,000 | 股 |
Credit Agricole Corporate and Investment Bank Societe Anonyme FRN 20-JUN-2025 | 1.27% | 7,900,000 | 股 |
Equinor ASA 0.0% 02-JUL-2025 | 1.15% | 7,200,000 | 股 |
DZ Bank AG 4.39% 30-JUN-2025 | 1.12% | 7,000,000 | 股 |
Sumitomo Mitsui Trust Bank Limited New York Branch FRN 02-JUN-2025 | 1.12% | 7,000,000 | 股 |
Sumitomo Mitsui Banking Corp. FRN 12-MAY-2025 | 1.12% | 7,000,000 | 股 |
Bayerische Landesbank 4.5% 14-AUG-2025 | 1.12% | 7,000,000 | 股 |
資料日期：2025/04/30
