(asmf)Virtus AlphaSimplex管理期貨主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
12.60 |
| Cash/Cash equivalents |
12.60 |
| United States Treasury Bill 0.000% 10/13/2026 |
6.94 |
| United States Treasury Bill 0.000% 10/22/2026 |
6.93 |
| United States Treasury Bill 0.000% 09/22/2026 |
6.62 |
| United States Treasury Bill 0.000% 10/08/2026 |
6.61 |
| United States Treasury Bill 0.000% 09/24/2026 |
4.97 |
| United States Treasury Bill 0.000% 09/29/2026 |
4.96 |
| United States Treasury Bill 0.000% 10/01/2026 |
4.96 |
| United States Treasury Bill 0.000% 10/20/2026 |
4.95 |
