(3011.hk)工銀中金美元貨幣市場ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
USD Time Deposit 4% 04/14/2026 3.33
USD Time Deposit 3.85% 05/04/2026 3.26
USD Time Deposit 3.85% 05/07/2026 3.25
USD Time Deposit 3.85% 04/01/2026 3.25
MQGAU 4.0342% 01/29/2027 3.25
USD Time Deposit 3.81% 04/30/2026 3.25
USD Time Deposit 3.76% 03/31/2026 2.62
GFGCHK 4.2797% 08/20/2026 1.97
USD Time Deposit 4.04% 03/03/2026 1.97
USD Time Deposit 4.04% 03/09/2026 1.96