(cshp)iShares動態短期主動型ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY BILL Oct 08, 2026 11.76
TREASURY BILL Jan 28, 2027 10.09
TREASURY BILL Sep 17, 2026 7.94
TREASURY BILL Nov 27, 2026 6.00
JAPAN (GOVERNMENT OF) #1394 Jul 20, 2027 5.15
ITALY (REPUBLIC OF) RegS Jul 14, 2027 5.14
FRANCE (REPUBLIC OF) Jul 14, 2027 5.14
CANADA (GOVERNMENT OF) Jul 14, 2027 5.13
TREASURY (CPI) NOTE 0.38% Jul 15, 2027 4.91
SPAIN (KINGDOM OF) Sep 04, 2026 2.90