(3096.hk)南方東英美元貨幣市場ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
Deposit RepDeposit to 06 Jul 26 3.94
Deposit RepDeposit to 08 Apr 26 3.93
Deposit RepDeposit to 20 Apr 26 3.81
Certificate of Deposit 05/29/26 3.59
Deposit RepDeposit to 28 Apr 26 3.50
Deposit RepDeposit to 08 Jul 26 3.27
Certificate of Deposit 06/12/26 3.23
Deposit RepDeposit to 11 May 26 2.97
Certificate of Deposit 06/09/26 2.95
Certificate of Deposit 06/30/26 2.94