(9078.hk)Premia美國國庫浮息票據 ETF-累計單位類別

觀察
持股明細(資料日期:2025/12/31)
持股名稱 比例%
US TREASURY FRN TF 0 04/30/26 13.64
US TREASURY FRN TF 0 07/31/26 13.62
US TREASURY FRN TF 0 07/31/27 13.60
US TREASURY FRN TF 0 04/30/27 13.51
US TREASURY FRN TF 0 10/31/26 13.49
US TREASURY FRN TF 0 01/31/26 13.45
US TREASURY FRN TF 0 01/31/27 12.99
US TREASURY FRN TF 0 10/31/27 4.65
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