(CAS)Simplify中國A股PLUS收益主動型ETF
持股明細(資料日期:2026/05/29)
| 持股名稱 |
比例% |
| SIMPLIFY E GOVT MONEY MKT ETF |
43.42 |
| TRS SBAR SOFR +93 051427 |
29.68 |
| UNITED STS TREAS BILLS 0.0 07JUL26 |
20.62 |
| TRS CSIN0300 SOFR -520 011527 |
14.47 |
| UNITED STS TREAS BILLS 0.0 01SEP26 |
14.43 |
| TRS CSIN0905 SOFR -630 071526 |
12.94 |
| TRS CSIN0905 SOFR -860 011527 |
12.31 |
| TRS CSIN0300 SOFR -375 071526 |
10.56 |
| TRS C932000N SOFR -1950 011527 |
8.05 |
| UNITED STS TREAS BILLS 0.0 23JUN26 |
8.03 |
