(9077.hk)Premia美國國庫浮息票據ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY FRN TF 0 07/31/27 |
13.56 |
| US TREASURY FRN TF 0 10/31/27 |
13.56 |
| US TREASURY FRN TF 0 04/30/27 |
13.55 |
| US TREASURY FRN TF 0 04/30/28 |
13.54 |
| US TREASURY FRN TF 0 01/31/27 |
13.54 |
| US TREASURY FRN TF 0 01/31/28 |
13.54 |
| US TREASURY FRN TF 0 10/31/26 |
13.54 |
| US TREASURY FRN TF 0 07/31/28 |
4.68 |
