iShares 0-5年期抗通膨債券ETF STIP
102.94
▲0.09
+0.09%
持股明細
資產種類
資料日期：2025/01/31
產業分布比重
| 1 | Treasuries | 94.91% | |||
| 2 | Cash and/or Derivatives | 5.09% | |||
資料日期：2025/07/18
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 7.52% | 0 | 股 |
TREASURY (CPI) NOTE | 4.79% | 0 | 股 |
TREASURY (CPI) NOTE | 5.37% | 0 | 股 |
TREASURY (CPI) NOTE | 5.08% | 0 | 股 |
TREASURY (CPI) NOTE | 5.09% | 0 | 股 |
TREASURY (CPI) NOTE | 4.96% | 0 | 股 |
TREASURY (CPI) NOTE | 4.73% | 0 | 股 |
TREASURY (CPI) NOTE | 4.93% | 0 | 股 |
BLK CSH FND TREASURY SL AGENCY | 7.52% | 0 | 股 |
TREASURY (CPI) NOTE | 92.48% | 0 | 股 |
資料日期：2025/01/31
