(brtr)iShares總回報主動型ETF

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
UMBS30YR TBA(REG A) 3.50 Dec 11, 2025 5.90
UMBS30YR TBA(REG A) 5.50 Nov 13, 2025 5.53
UMBS30YR TBA(REG A) 3.50 Nov 13, 2025 2.19
BLACKROCK CASH CL INST SL AGENCY 4.19 1.72
TREASURY BOND 4.38 Feb 15, 2038 1.17
TREASURY (CPI) NOTE 1.63 Apr 15, 2030 1.05
TREASURY NOTE 4.00 Feb 28, 2030 1.02
EQT CORP 4.75 Jan 15, 2031 0.99
UMBS30YR TBA(REG A) 4.50 Dec 11, 2025 0.95
TREASURY NOTE 4.13 Sep 30, 2027 0.86