(9096.hk)南方東英美元貨幣市場ETF

持股明細(資料日期:2024/07/31)
持股名稱 比例%
USD - United States Dollar RepDeposit to 09 Sep 24 5.05
Certificate of Deposit 08/16/24 4.71
Certificate of Deposit 10/03/24 4.67
Certificate of Deposit 10/21/24 4.66
Certificate of Deposit 12/03/24 4.63
NCBKSG 0 12/20/24 US 4.62
USD - United States Dollar RepDeposit to 08 Oct 24 4.00
USD - United States Dollar RepDeposit to 07 Aug 24 3.49
USD - United States Dollar RepDeposit to 16 Sep 24 3.33
USD - United States Dollar RepDeposit to 11 Sep 24 3.22