貝萊德iShares安碩0-3月美國國庫證券指數基金-A月配類型(台幣)(基金之配息來源可能為本金)

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/01/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY BILLS 0% 15-SEP-2026 7.99
US TREASURY BILLS 0% 27-OCT-2026 6.90
US TREASURY BILLS 0% 15-OCT-2026 6.79
US TREASURY BILLS 0% 29-OCT-2026 6.66
US TREASURY BILLS 0% 13-OCT-2026 6.58
US TREASURY BILLS 0% 22-SEP-2026 6.39
US TREASURY BILLS 0% 08-OCT-2026 6.07
US TREASURY BILLS 0% 20-OCT-2026 6.07
US TREASURY BILLS 0% 22-OCT-2026 5.96
US TREASURY BILLS 0% 17-NOV-2026 5.54
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