(asgm)Virtus AlphaSimplex全球宏觀主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Cash/Cash equivalents 98.25
iShares Core S&P 500 ETF 25.76
iShares Core MSCI EAFE ETF 13.75
iShares Core MSCI Emerging Markets ETF 7.12
Cash/Cash equivalents 6.74
United States Treasury Bill 0.000% 12/16/2025 4.71
United States Treasury Bill 0.000% 12/09/2025 4.71
GOLD 100 OZ FUTR Feb26 4.18
United States Treasury Bill 0.000% 12/02/2025 3.93
United States Treasury Bill 0.000% 12/04/2025 3.93