(flxr)TCW靈活收益主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2026/01/30)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 5.21
US TREASURY N/B 01/31 3.75 1/31/2031 12:00:00 AM 3.91
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 2.31
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 9/1/2052 12:00:00 AM 1.55
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2/15/2056 12:00:00 AM 1.48
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2/12/2056 12:00:00 AM 1.46
GNMA II TBA 30 YR 5 JUMBOS 2/19/2056 12:00:00 AM 1.18
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 2/1/2053 12:00:00 AM 1.17
FANNIE MAE FNR 2025 72 FA 8/25/2055 12:00:00 AM 0.89
GNMA II TBA 30 YR 5.5 JUMBOS 2/19/2056 12:00:00 AM 0.89