(comt)iShares GSCI商品動態滾動策略ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
9.10 |
| CASH COLLATERAL USD GSCFT Dec 31, 2049 |
5.78 |
| USD CASH |
3.83 |
| TREASURY BILL Jan 02, 2026 |
2.13 |
| TREASURY BILL Dec 11, 2025 |
1.71 |
| TREASURY BILL May 14, 2026 |
1.26 |
| ETD USD BALANCE WITH R93537 Dec 01, 2025 |
1.19 |
| JOHNSON CONTROLS INTERNATIONAL PLC 144A Dec 02, 2025 |
1.16 |
| DANSKE BANK A/S144A Feb 12, 2026 |
1.11 |
| CRH AMERICA FINANCE INC144A Dec 15, 2025 |
1.11 |