(flxr)TCW靈活收益主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 9.72
US TREASURY N/B 08/31 4.375 3.80
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 2.53
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2056-09-14 2.34
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2056-09-14 2.09
GNMA II TBA 30 YR 4 JUMBOS 2056-09-21 2.01
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2056-09-14 1.56
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 1.48
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2056-09-14 1.29
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2056-09-14 1.26