(comt)iShares GSCI商品動態滾動策略ETF

依產業(資料日期:2025/07/31)
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