(gmmf)iShares政府貨幣市場主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| TRI-PARTY WELLS FARGO SECURITIES L Nov 03, 2025 |
7.46 |
| TRI-PARTY BOFA SECURITIES INC. Nov 03, 2025 |
6.22 |
| TRI-PARTY BNP PARIBAS Nov 03, 2025 |
6.22 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC Nov 03, 2025 |
6.22 |
| TRI-PARTY J.P. MORGAN SECURITIES L Nov 03, 2025 |
6.22 |
| TREASURY BILL Apr 02, 2026 |
5.51 |
| TREASURY BILL Jan 08, 2026 |
3.70 |
| TREASURY BILL Apr 16, 2026 |
3.21 |
| TREASURY BILL Dec 23, 2025 |
2.84 |
| TREASURY BILL Nov 06, 2025 |
2.84 |
