(dusb)Dimensional超短期固定收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| CASH AND CASH EQUIVALENTS |
3.65 |
| SANOFI SA VRN 11/03/27 |
1.32 |
| COOPERATI VRN 01/14/28 |
1.26 |
| ALBERTA 4/15/26 |
1.23 |
| CHEVRON U VRN 02/26/27 |
1.01 |
| INTERNATI VRN 07/30/27 |
1.00 |
| BASF SE 3/30/26 |
0.89 |
| PFIZER IN VRN 11/15/27 |
0.88 |
| GLAXOSMIT VRN 03/12/27 |
0.85 |
| LSEG US FIN 3/11/26 |
0.82 |
