(asgm)Virtus AlphaSimplex全球宏觀主動型ETF
持股明細(資料日期:2026/06/30)
| 持股名稱 |
比例% |
| iShares Core S&P 500 ETF |
26.65 |
| Cash/Cash equivalents |
14.43 |
| iShares Core MSCI EAFE ETF |
14.21 |
| iShares Core MSCI Emerging Markets ETF |
7.32 |
| United States Treasury Bill 0.000% 07/16/2026 |
3.48 |
| United States Treasury Bill 0.000% 07/23/2026 |
3.48 |
| United States Treasury Bill 0.000% 07/28/2026 |
2.90 |
| United States Treasury Bill 0.000% 07/09/2026 |
2.90 |
| United States Treasury Bill 0.000% 07/21/2026 |
2.90 |
| United States Treasury Bill 0.000% 08/25/2026 |
2.89 |
