(83053.hk)南方東英港元貨幣市場ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Certificate of Deposit 12/18/25 4.90
Deposit RepDeposit to 01 Dec 25 4.29
Deposit RepDeposit to 02 Dec 25 4.29
Deposit RepDeposit to 16 Jun 26 4.29
Deposit RepDeposit to 12 Jan 26 3.91
Certificate of Deposit 12/08/25 3.89
Deposit RepDeposit to 02 Mar 26 3.68
Deposit RepDeposit to 03 Dec 25 3.68
Deposit RepDeposit to 26 Mar 26 3.67
Deposit RepDeposit to 10 Feb 26 3.66