(CAS)Simplify中國A股PLUS收益主動型ETF
持股明細(資料日期:2026/06/30)
| 持股名稱 |
比例% |
| SIMPLIFY E GOVT MONEY MKT ETF |
41.44 |
| TRS SBAR SOFR +93 051427 |
28.44 |
| UNITED STS TREAS BILLS 0.0 03DEC26 |
20.16 |
| TRS SBAR SOFR +95 061527 |
18.02 |
| TRS CSIN0300 SOFR -520 011527 |
15.01 |
| UNITED STS TREAS BILLS 0.0 01SEP26 |
13.82 |
| TRS CSIN0905 SOFR -860 011527 |
13.30 |
| UNITED STS TREAS BILLS 0.0 15OCT26 |
12.88 |
| TRS CSIN0905 SOFR -630 071526 |
12.57 |
| TRS C932000N SOFR -1950 011527 |
9.57 |
