(3152.hk)博時港元貨幣巿場ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TIME DEPOSIT 3.11 31/08/2026 14.42
TIME DEPOSIT 3 17/11/2026 1.55
TIME DEPOSIT 2.824 08/09/2026 1.31
TIME DEPOSIT 2.824 10/09/2026 1.31
TIME DEPOSIT 2.824 14/09/2026 1.31
TIME DEPOSIT 2.824 16/09/2026 1.31
TIME DEPOSIT 2.86 11/09/2026 1.31
TIME DEPOSIT 2.92 16/10/2026 1.31
TIME DEPOSIT 3 29/12/2026 1.23
TIME DEPOSIT 2.83 02/09/2026 1.19