(cpii)American Beacon Ionic通脹保護主動型ETF

觀察
持股明細(資料日期:2025/11/28)
持股名稱 比例%
TSY INFL IX N/B 07/27 0.375 13.19
TSY INFL IX N/B 04/27 0.125 13.05
TSY INFL IX N/B 04/26 0.125 12.60
TSY INFL IX N/B 07/26 0.125 12.43
TSY INFL IX N/B 10/26 0.125 12.42
TSY INFL IX N/B 10/27 1.625 12.41
TSY INFL IX N/B 01/26 0.625 11.89
TSY INFL IX N/B 01/27 0.375 11.46
US DOLLAR 0.61
U.S. GOVERNMENT MONEY MARKET S 0.22
切換電腦版