(ddx)Defined久期10主動型ETF

持股明細(資料日期:2026/07/14)
持股名稱 比例%
United States Treasury Note/Bond 3.875% 04/30/2031 25.34
United States Treasury Note/Bond 3.5% 03/15/2029 19.30
State Street SPDR Portfolio Developed World ex-US ETF 15.12
Vanguard Value ETF 14.59
United States Treasury Bill 10/29/2026 14.53
Vanguard FTSE Emerging Markets ETF 4.90
Vanguard Long-Term Treasury ETF 3.78
Vanguard S&P 500 ETF 1.98
Cash & Other 0.43
First American Government Obligations Fund 12/01/2031 0.04