SPDR 投資組合抵押貸款債券ETF SPMB
21.83
▲0.04
+0.18%
持股明細
資產種類
資料日期：2025/07/18
產業分布比重
| 1 | Mortgage Backed Securities | 98.38% | |||
| 2 | Cash | 1.60% | |||
| 3 | Other | 0.02% | |||
資料日期：2025/07/18
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.56% | 0 | 股 |
FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.63% | 0 | 股 |
FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.62% | 0 | 股 |
FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.53% | 0 | 股 |
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.75% | 0 | 股 |
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.68% | 0 | 股 |
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.62% | 0 | 股 |
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.52% | 0 | 股 |
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.52% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 7.40% | 0 | 股 |
資料日期：2025/07/18
