(dana)Dana有限波動率主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
First American Government Obligations Fund 12/01/2031 5.76
Fannie Mae Pool 3.071% 07/01/2053 3.32
Fannie Mae Pool 3.176% 01/01/2054 3.13
Freddie Mac Non Gold Pool 2.09% 06/01/2052 2.89
Small Business Administration Pools 5.5% 01/25/2041 2.86
Fannie Mae Pool 6.133% 09/01/2040 2.58
Federal National Mortgage Association 4.625% 08/24/2029 2.56
Fannie Mae Pool 2.745% 07/01/2053 2.48
Fannie Mae Pool 6.153% 07/01/2039 2.47
Fannie Mae Pool 2.337% 02/01/2053 2.47