(3077.hk)Premia美國國庫浮息票據ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US TREASURY FRN TF 0 04/30/26 |
13.61 |
| US TREASURY FRN TF 0 07/31/26 |
13.60 |
| US TREASURY FRN TF 0 07/31/27 |
13.59 |
| US TREASURY FRN TF 0 04/30/27 |
13.57 |
| US TREASURY FRN TF 0 10/31/26 |
13.47 |
| US TREASURY FRN TF 0 01/31/26 |
13.43 |
| US TREASURY FRN TF 0 01/31/27 |
13.04 |
| US TREASURY FRN TF 0 10/31/27 |
4.67 |
