(3096.hk)南方東英美元貨幣市場ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Deposit RepDeposit to 04 Sep 26 3.49
Deposit RepDeposit to 03 Sep 26 3.14
NOTE 3.02
Deposit RepDeposit to 12 Nov 26 2.94
Deposit RepDeposit to 13 Nov 26 2.92
Deposit RepDeposit to 06 Jan 27 2.91
Deposit RepDeposit to 13 Oct 26 2.91
Deposit RepDeposit to 23 Nov 26 2.78
Deposit RepDeposit to 24 Nov 26 2.71
Deposit RepDeposit to 09 Nov 26 2.70