(asmf)Virtus AlphaSimplex管理期貨主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
Cash/Cash equivalents 94.70
BNY MELLON CASH RESERVE USD 63.85
Cash/Cash equivalents 26.49
COPPER FUTURE Dec25 6.05
GOLD 100 OZ FUTR Dec25 4.37
V ALPHASPLEX MF ET CAYMAN 4.14
Japanese Yen 0.63
TOPIX INDX FUTR Dec25 0.48
MSCI EmgMkt Dec25 0.45
EURO STOXX 50 Dec25 0.43