(cpls)AB核心升級債券主動型ETF

依產業(資料日期:2026/09/02)
依區域(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 10/30 4.875 4.30
US TREASURY N/B 02/30 4 3.90
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.63
US TREASURY N/B 09/30 4.625 3.54
US TREASURY N/B 08/30 3.625 3.41
US TREASURY N/B 11/34 4.25 3.12
US TREASURY N/B 05/48 3.125 2.45
US TREASURY N/B 12/26 4.25 2.17
US TREASURY N/B 11/29 3.875 2.12
US TREASURY N/B 02/36 4.125 2.07