iShares 美國政府國家抵押債貸款債券ETF GNMA
44.12
▲0.08
+0.18%
持股明細
資產種類
資料日期：2025/08/27
產業分布比重
| 1 | Agency Fixed Rate | 98.81% | |||
| 2 | Cash and/or Derivatives | 1.19% | |||
資料日期：2025/08/28
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 7.27% | 28,568,894.27 | 股 |
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 | 3.25% | 15,611,749.06 | 股 |
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 | 2.57% | 12,352,931.96 | 股 |
GNMA II 30yr Pool#MA7880 2.000% 20-Feb-2052 | 2% | 9,619,120.76 | 股 |
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 | 2.04% | 9,406,616.15 | 股 |
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 | 2.24% | 8,708,015.13 | 股 |
GNMA II 30yr Pool#MA6864 2.000% 20-Sep-2050 | 1.8% | 8,643,516.35 | 股 |
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 | 1.76% | 8,136,569.81 | 股 |
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 | 1.74% | 8,027,553.87 | 股 |
GNMA II 30yr Pool#MA7826 2.000% 20-Jan-2052 | 1.61% | 7,724,225.67 | 股 |
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 | 1.65% | 7,658,132.7 | 股 |
GNMA II TBA 30yr 6% September Delivery 6.000% 01-OCT-2054 | 1.95% | 7,515,000 | 股 |
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 | 1.63% | 6,498,259.04 | 股 |
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 | 1.46% | 6,444,011.85 | 股 |
GNMA II 30yr Pool#MA5816 3.500% 20-Mar-2049 | 1.39% | 5,952,565.93 | 股 |
資料日期：2025/08/27
