(evtr)Eaton Vance總報酬債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TBA UMBS SINGLE FAMILY 5% 09/25/2056 |
11.08 |
| UNITED 1.375% 11/31 |
5.63 |
| UNITED 1.875% 02/32 |
4.19 |
| UNITED STATES OF 4% 11/52 |
3.37 |
| TBA UMBS SINGLE 5.5% 09/25/2056 |
3.31 |
| UNITED 4.625% 05/44 |
3.19 |
| UNITED 3.875% 05/43 |
3.06 |
| TBA UMBS SINGLE 4.5% 09/25/2056 |
2.95 |
| UNITED 3.875% 04/30 |
2.48 |
| UNITED STATES 4.25% 05/35 |
2.35 |
