SPDR 道富超短期債券ETF ULST
40.51
▲0.04
+0.10%
持股明細
資產種類
資料日期：2025/05/09
產業分布比重
| 1 | Other | 26.19% | 6 | Consumer Cyclical | 5.88% |
| 2 | Banking | 14.08% | 7 | Capital Goods | 5.18% |
| 3 | Treasuries | 12.31% | 8 | Basic Industry | 3.74% |
| 4 | Technology | 7.69% | 9 | Credit Card | 2.80% |
| 5 | Consumer Non-Cyclical | 6.45% | 10 | REITs | 2.31% |
資料日期：2025/05/09
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 02/27 4.125 | 7.43% | 0 | 股 |
US TREASURY N/B 07/25 4.75 | 3.13% | 0 | 股 |
TREASURY BILL 06/25 0.00000 | 6.18% | 0 | 股 |
TREASURY BILL 05/25 0.00000 | 4.65% | 0 | 股 |
TREASURY BILL 05/25 0.00000 | 7.75% | 0 | 股 |
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | 2.30% | 0 | 股 |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 1.56% | 0 | 股 |
MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.88% | 0 | 股 |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A | 2.79% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 9.31% | 0 | 股 |
資料日期：2025/05/09
