(gmmf)iShares政府貨幣市場主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL Sep 22, 2026 |
10.05 |
| TREASURY BILL Sep 01, 2026 |
8.50 |
| TREASURY BILL Oct 01, 2026 |
8.46 |
| TREASURY BILL Sep 24, 2026 |
8.09 |
| TREASURY BILL Oct 06, 2026 |
7.73 |
| TREASURY BILL Sep 15, 2026 |
5.61 |
| TREASURY BILL Sep 29, 2026 |
4.19 |
| TREASURY BILL Sep 08, 2026 |
2.10 |
| TREASURY BILL Jan 28, 2027 |
1.91 |
| TREASURY FLOATING RATE NOTE Apr 30, 2028 |
1.84 |