(3096.hk)南方東英美元貨幣市場ETF

持股明細(資料日期:2024/08/30)
持股名稱 比例%
USD - United States Dollar RepDeposit to 09 Sep 24 4.71
USD - United States Dollar RepDeposit to 18 Nov 24 4.69
Certificate of Deposit 10/03/24 4.36
Certificate of Deposit 10/21/24 4.35
Certificate of Deposit 12/03/24 4.32
NCBKSG 0 12/20/24 US 4.31
USD - United States Dollar RepDeposit to 08 Oct 24 3.74
USD - United States Dollar RepDeposit to 16 Sep 24 3.11
USD - United States Dollar RepDeposit to 11 Sep 24 3.00
USD - United States Dollar RepDeposit to 16 Sep 24 3.00