(cmdt)PIMCO商品策略主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
GOLD CMX WR FAC 4001(BRINKS) RDR 7.13
US DOLLAR 5.89
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48 12/31/2030 5.46
GOLD CMX WR FAC 2001 JPM RDR 3.48
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT 2.60
PLATINUM CMX WR FAC 8888 NYMEX RDR 2.58
SILVER CMX WR FAC 5001 HSBC RDR 2.32
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 5 06/20/2055 1.80
FANNIE MAE FNR 2025 18 FM 4.97 09/25/2054 1.58
CROWN CASTLE 4.36 12/16/2025 1.23