(avsf)Avantis短期固定收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US TREASURY N/B 02/26 4.625 4.625 02/28/2026 |
1.55 |
| US TREASURY N/B 03/26 4.5 4.5 03/31/2026 |
1.39 |
| US TREASURY N/B 09/29 3.875 3.875 09/30/2029 |
1.19 |
| US TREASURY N/B 12/25 2.625 2.625 12/31/2025 |
1.12 |
| US TREASURY N/B 05/29 2.75 2.75 05/31/2029 |
1.09 |
| US TREASURY N/B 07/29 2.625 2.625 07/31/2029 |
1.05 |
| US TREASURY N/B 01/26 0.375 0.375 01/31/2026 |
1.02 |
| US TREASURY N/B 02/29 1.875 1.875 02/28/2029 |
0.93 |
| US DOLLAR |
0.83 |
| US TREASURY N/B 09/28 1.25 1.25 09/30/2028 |
0.83 |
