(fiax)Nicholas固定收益替代主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 3.875% 06/15/2028 |
25.04 |
| United States Treasury Note/Bond 4.625% 10/15/2026 |
24.62 |
| United States Treasury Note/Bond 3.875% 03/31/2031 |
23.32 |
| United States Treasury Note/Bond 3.875% 04/15/2029 |
23.20 |
| United States Treasury Note/Bond 4.5% 02/15/2036 |
2.51 |
| Cash & Other |
1.69 |
| SPXW US 09/30/26 C7200 |
1.30 |
| SPXW US 08/31/26 C7650 |
0.48 |
| SPXW US 08/31/26 C7675 |
0.31 |
| SPXW US 09/30/26 C7915 |
0.23 |
