(9078.hk)Premia美國國庫浮息票據 ETF-累計單位類別

持股明細(資料日期:2026/03/31)
持股名稱 比例%
US TREASURY FRN TF 0 04/30/26 13.56
US TREASURY FRN TF 0 07/31/26 13.54
US TREASURY FRN TF 0 07/31/27 13.54
US TREASURY FRN TF 0 04/30/27 13.45
US TREASURY FRN TF 0 10/31/26 13.42
US TREASURY FRN TF 0 10/31/27 13.34
US TREASURY FRN TF 0 01/31/27 13.33
US TREASURY FRN TF 0 01/31/28 4.65