(3480.hk)惠理美元貨幣市場ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
MUFG 0% 16042026 24.23
MIRSHK 4.36% 05052026 9.71
HTIFIH 0% 14042026 9.69
SUMITR 0% 20042026 9.69
BANKDL 0% 05062026 9.63
GFGCHK FLOAT 12082026 7.28
NCBKSG 4.08% 02122026 4.85
SBIIN 0% 23062026 4.81
HRINTH 4.625% 03062026 2.43
BMRIIJ 5.5% 04042026 0.97