(ccom)Simplify中國商品策略No K-1主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| RECV TRSMQCP450E0.00 0127 |
104.19 |
| TREASURY BILL DN 1/27 |
24.39 |
| TREASURY BILL DN 12/26 |
4.06 |
| TREASURY BILL DN 12/26 |
4.06 |
| TREASURY BILL DN 10/26 |
1.37 |
| TREASURY BILL DN 10/26 |
1.37 |
| CHINESE YUAN |
1.37 |
| DREYFUS TRSY OBLIG CASH M |
0.19 |
| Estimated Cash |
-0.14 |
| PAYB TRSMQCP450E0.00 0127 |
-104.19 |
