(9176.hk)泰康香港美元貨幣市場 ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
TIME DEPOSIT 3.8% 29Dec2026 4.75
CERTIFICATE OF DEPOSIT 4.66
CORPORATE FLOATING RATE BOND 3.80
TIME DEPOSIT 3.85% 04Sep2026 3.75
TIME DEPOSIT 3.8% 30Nov2026 3.33
CORPORATE FIXED RATE BOND 3.33
CORPORATE FLOATING RATE BOND 2.84
TIME DEPOSIT 3.8% 28Dec2026 2.41
CERTIFICATE OF DEPOSIT 2.36
CERTIFICATE OF DEPOSIT 2.36