(cas)Simplify中國A股PLUS收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SIMPLIFY E GOVT MONEY MKT ETF |
40.78 |
| UNITED STS TREAS BILLS 0.0 03DEC26 |
25.63 |
| UNITED STS TREAS BILLS 0.0 28JAN27 |
17.10 |
| TRS CSIN0300 SOFR -520 011527 |
16.52 |
| TRS C932000N SOFR -1950 011527 |
9.44 |
| UNITED STS TREAS BILLS 0.0 15OCT26 |
9.20 |
| UNITED STS TREAS BILLS 0.0 31DEC26 |
7.30 |
| TRS CSIN0852 SOFR -1240 011527 |
6.46 |
| TRS CSIN0300 SOFR -840 101526 |
4.36 |
| TRS CSIN0905 SOFR -1400 101526 |
3.81 |
