(ddxx)Defined久期20主動型ETF

持股明細(資料日期:2026/07/21)
持股名稱 比例%
State Street SPDR Portfolio Developed World ex-US ETF 23.99
Vanguard Value ETF 12.87
iShares MSCI USA Min Vol Factor ETF 11.88
Vanguard Total Stock Market ETF 11.03
iShares MSCI International Value Factor ETF 11.02
Vanguard FTSE Emerging Markets ETF 10.66
Vanguard FTSE All World ex-US Small-Cap ETF 9.54
Vanguard Small-Cap ETF 8.70
First American Government Obligations Fund 12/01/2031 0.33
Cash & Other -0.01