(3011.hk)工銀中金美元貨幣市場ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
USD Time Deposit 4% 04/14/2026 4.09
USD Time Deposit 4.12% 01/14/2026 4.04
USD Time Deposit 4.1% 02/09/2026 3.22
USD Time Deposit 4.47% 01/07/2026 2.70
USD Time Deposit 4.07% 12/23/2025 2.44
USD Time Deposit 4.11% 01/09/2026 2.43
USD Time Deposit 4.08% 02/12/2026 2.42
USD Time Deposit 4.05% 02/23/2026 2.42
BSFR 0% 12/05/2025 2.41
GFGCHK 4.24% 02/20/2026 2.41