SPDR 道富超短期債券ETF ULST
40.54
▲0.01
+0.01%
持股明細
資產種類
資料日期：2025/07/17
產業分布比重
| 1 | Other | 21.37% | 6 | Capital Goods | 5.76% |
| 2 | Treasuries | 17.40% | 7 | Technology | 5.50% |
| 3 | Banking | 15.73% | 8 | Basic Industry | 2.88% |
| 4 | Consumer Cyclical | 6.66% | 9 | Insurance | 2.83% |
| 5 | Consumer Non-Cyclical | 6.23% | 10 | Communications | 2.63% |
資料日期：2025/07/17
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 02/27 4.125 | 11.90% | 0 | 股 |
US TREASURY N/B 07/25 4.75 | 3.44% | 0 | 股 |
TREASURY BILL 09/25 0.00000 | 3.39% | 0 | 股 |
TREASURY BILL 08/25 0.00000 | 4.24% | 0 | 股 |
TREASURY BILL 08/25 0.00000 | 5.10% | 0 | 股 |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 1.71% | 0 | 股 |
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | 1.70% | 0 | 股 |
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 1.44% | 0 | 股 |
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 | 1.70% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 8.63% | 0 | 股 |
資料日期：2025/07/17
