(cshp)iShares增強型短期債券主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| TREASURY BILL 0.0 20260721 |
22.01 |
| TREASURY BILL 0.0 20260505 |
12.13 |
| TREASURY BILL 0.0 20260618 |
9.67 |
| TREASURY BILL 0.0 20260604 |
6.06 |
| BLK CSH FND TREASURY SL AGENCY 3.62 |
4.92 |
| ITALY (REPUBLIC OF) RegS 0.0 20260814 |
4.84 |
| FRANCE (REPUBLIC OF) 0.0 20260826 |
4.84 |
| SPAIN (KINGDOM OF) 0.0 20260904 |
4.84 |
| PORTUGAL (REPUBLIC OF) RegS 0.0 20261120 |
4.84 |
| JAPAN (GOVERNMENT OF) #1361 0.0 20260810 |
4.82 |
