(asgm)Virtus AlphaSimplex全球宏觀主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
93.59 |
| iShares Core S&P 500 ETF |
25.15 |
| iShares Core MSCI EAFE ETF |
14.86 |
| Cash/Cash equivalents |
10.18 |
| iShares Core MSCI Emerging Markets ETF |
7.03 |
| V ALPHASPLEX MF ET CAYMAN |
6.15 |
| BRENT CRUDE FUTR May26 |
3.80 |
| United States Treasury Bill 0.000% 03/03/2026 |
3.33 |
| United States Treasury Bill 0.000% 03/10/2026 |
3.33 |
| United States Treasury Bill 0.000% 03/17/2026 |
3.33 |
