(bkag)BNY Mellon核心債券ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/28)
持股名稱 比例%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.34
US TREASURY N/B 4.25 11/15/2034 0.53
US TREASURY N/B 4.125 2/15/2036 0.49
US TREASURY N/B 3.375 9/15/2027 0.43
US TREASURY N/B 1.375 12/31/2028 0.42
US TREASURY N/B 4.375 5/15/2034 0.42
US TREASURY N/B 4.625 2/15/2035 0.42
US TREASURY N/B 4.375 5/15/2036 0.40
US TREASURY N/B 4.5 11/15/2033 0.39
US TREASURY N/B 4 11/15/2035 0.39