(ddxx)Defined久期20主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
State Street SPDR Portfolio Developed World ex-US ETF 31.14
iShares MSCI USA Min Vol Factor ETF 14.27
Vanguard Total Stock Market ETF 12.95
Vanguard FTSE Emerging Markets ETF 8.67
iShares MSCI International Value Factor ETF 8.50
Vanguard FTSE All World ex-US Small-Cap ETF 8.24
Vanguard Value ETF 8.08
Vanguard Small-Cap ETF 7.94
First American Government Obligations Fund 12/01/2031 0.22