(3176.hk)泰康香港美元貨幣市場 ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TIME DEPOSIT 3.75% 03Sep2026 19.34
TIME DEPOSIT 3.77% 06May2026 14.63
TIME DEPOSIT 3.90% 06Aug2026 12.04
CORPORATE FIXED RATE BOND 7.38
CORPORATE FIXED RATE BOND 6.73
CORPORATE FIXED RATE BOND 4.01
CORPORATE FIXED RATE BOND 3.39
CORPORATE FIXED RATE BOND 3.38
CORPORATE FIXED RATE BOND 2.52
TIME DEPOSIT 3.85% 11Jun2026 1.51