持股明細
資產種類
資料日期：2021/11/17
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 05/31 1.625 | 0.49% | 0 | 股 |
US TREASURY N/B 02/31 1.125 | 0.48% | 0 | 股 |
US TREASURY N/B 11/30 0.875 | 0.47% | 0 | 股 |
US TREASURY N/B 08/30 0.625 | 0.40% | 0 | 股 |
US TREASURY N/B 05/30 0.625 | 0.31% | 0 | 股 |
US TREASURY N/B 05/41 2.25 | 0.31% | 0 | 股 |
US TREASURY N/B 05/51 2.375 | 0.31% | 0 | 股 |
SSC GOVERNMENT MM GVMXX | 1.61% | 0 | 股 |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.50% | 0 | 股 |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.46% | 0 | 股 |
資料日期：2021/11/17
