(dana)Dana有限波動率主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
Ginnie Mae II Pool 4% 02/20/2056 4.59
Small Business Administration Pools 5.55% 03/25/2035 4.12
Ginnie Mae II Pool 5.625% 01/20/2044 4.02
Ginnie Mae II Pool 5.253% 09/20/2052 4.00
Fannie Mae Pool 2.924% 11/01/2052 4.00
Federal Home Loan Banks 3.8% 09/11/2028 3.97
Small Business Administration Pools 4.15% 01/25/2036 3.94
Freddie Mac Non Gold Pool 3.072% 12/01/2050 3.88
Freddie Mac Non Gold Pool 5.043% 10/01/2050 3.52
Freddie Mac Non Gold Pool 6.486% 11/01/2037 3.28