(aggh)Simplify綜合債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
ISHARES CORE US AGGREGATE BOND ETF 95.80
US 10YR NOTE (CBT)DEC26 15.47
RECV IRS3.896SOF121527121 7.05
UNITED STATES TREA 2.125 15JAN35 IL 4.17
US BOND FUTR OPTN OCT26P 104 104. -0.01
US BOND FUTR OPTN OCT26P 105 -0.01
Estimated Cash -0.26
PAYB IRS3.896SOF121527121 -6.74