(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:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY 3.5% 31JAN2028 |
3.22 |
| US TREASURY N/B 3.5 % 15-FEB-2029 |
3.19 |
| US TREASURY 1% 31JUL2028 |
3.06 |
| US TREASURY 1.25% 30APR2028 |
2.90 |
| US TREASURY 1.75% 31JAN2029 |
2.68 |
| US TREASURY 1.875% 28FEB2029 |
2.68 |
| US TREASURY 0.625% 30NOV2027 |
2.53 |
| US TREASURY N/B 4.125000 % 15NOV2027 |
2.44 |
| US TREASURY 2.375% 31MAR2029 |
2.32 |
| US TREASURY 4.875% 31OCT2028 |
2.06 |
