(3096.hk)南方東英美元貨幣市場ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Deposit RepDeposit to 15 Jan 26 4.05
Deposit RepDeposit to 09 Dec 25 3.95
Deposit RepDeposit to 15 Jan 26 3.94
Deposit RepDeposit to 05 Jan 26 3.77
Deposit RepDeposit to 03 Dec 25 3.76
Deposit RepDeposit to 20 Apr 26 3.64
Deposit RepDeposit to 05 Dec 25 3.53
Certificate of Deposit 12/18/25 3.49
Deposit RepDeposit to 13 Feb 26 3.46
Certificate of Deposit 12/12/25 3.45