(3436.hk)恒生招商彭博美國國債1-3年指數ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| US TREASURY 1.25% 30SEP2028 |
3.11 |
| US TREASURY N/B 3.875000 % 15OCT2027 |
2.90 |
| US TREASURY 3.625% 31MAR2028 |
2.89 |
| US TREASURY 3.5% 30APR2028 |
2.88 |
| US TREASURY 1.875% 28FEB2029 |
2.75 |
| US TREASURY 1.75% 31JAN2029 |
2.74 |
| US TREASURY 1.375% 31DEC2028 |
2.72 |
| US TREASURY 2.5% 31MAR2027 |
2.54 |
| US TREASURY N/B 4.125000 % 15NOV2027 |
2.50 |
| US TREASURY N/B 3.750000 % 30APR2027 |
2.49 |
