(asmf)Virtus AlphaSimplex管理期貨主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
89.86 |
| United States Treasury Bill 0.000% 03/03/2026 |
9.79 |
| United States Treasury Bill 0.000% 03/17/2026 |
8.14 |
| United States Treasury Bill 0.000% 03/26/2026 |
8.14 |
| United States Treasury Bill 0.000% 04/07/2026 |
7.15 |
| V ALPHASPLEX MF ET CAYMAN |
7.00 |
| United States Treasury Bill 0.000% 04/09/2026 |
6.83 |
| United States Treasury Bill 0.000% 03/05/2026 |
6.52 |
| Cash/Cash equivalents |
6.23 |
| United States Treasury Bill 0.000% 04/02/2026 |
5.53 |
