(ddx)Defined久期10主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
Vanguard Intermediate-Term Treasury ETF 28.60
State Street SPDR Portfolio Developed World ex-US ETF 17.51
Vanguard Short-Term Treasury ETF 14.43
United States Treasury Bill 10/29/2026 14.11
Vanguard Value ETF 10.63
Vanguard Long-Term Treasury ETF 5.84
Vanguard FTSE Emerging Markets ETF 5.05
Vanguard S&P 500 ETF 3.38
First American Government Obligations Fund 12/01/2031 0.32
Cash & Other 0.13