Invesco 總報酬債券ETF GTO
46.57
▲0.06
+0.13%
持股明細
資產種類
資料日期：2025/07/18
產業分布比重
| 1 | Financials | 36.60% | 6 | Industrials | 3.79% |
| 2 | ABS | 16.34% | 7 | Derivatives | 3.13% |
| 3 | U.S. Agency Securities | 10.30% | 8 | Energy | 2.94% |
| 4 | Cash | 5.15% | 9 | Utilities | 2.91% |
| 5 | Consumer Discretionary | 4.16% | 10 | NonAgy ARM, Pass Thru, CMO, CMBS | 2.65% |
資料日期：2025/07/18
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Cash/Receivables/Payables | 5.12% | 135,892,384 | 股 |
CBOT 2 Year US Treasury Note Future | 11.10% | 1,420 | 股 |
CBOT 10 Year US Treasury Note | 1.95% | 0 | 股 |
United States Treasury Note/Bond | 2.67% | 0 | 股 |
United States Treasury Note/Bond | 2.51% | 0 | 股 |
Fannie Mae or Freddie Mac | 2.25% | 0 | 股 |
Fannie Mae or Freddie Mac | 3.22% | 0 | 股 |
Fannie Mae or Freddie Mac | 2.22% | 0 | 股 |
Fannie Mae or Freddie Mac | 2.04% | 0 | 股 |
Fannie Mae or Freddie Mac | 2.76% | 0 | 股 |
資料日期：2025/07/18
