PLTY
60.97
▲0.58
+0.96%
持股明細
資產種類
資料日期：2025/08/27
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Bills 0.0% 06-NOV-2025 | 27.2% | 157,126,000 | 股 |
United States Treasury Notes 4.25% 15-OCT-2025 | 22.98% | 131,680,000 | 股 |
United States Treasury Bills 0.0% 19-FEB-2026 | 16.88% | 98,561,000 | 股 |
United States Treasury Bills 0.0% 06-AUG-2026 | 10.69% | 63,494,000 | 股 |
United States Treasury Notes 3.875% 15-JAN-2026 | 10.83% | 62,109,000 | 股 |
OPTIONS | 10.69% | 61,237,494.66 | 股 |
United States Treasury Bills 0.0% 09-JUL-2026 | 1.95% | 11,574,000 | 股 |
First American Funds Inc X Government Obligations Fund | 1.01% | 5,779,415.77 | 股 |
U.S. Dollar | -2.24% | -12,820,541.67 | 股 |
資料日期：2025/08/27
