(ialt)iShares系統性替代主動型ETF

依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY BILL Apr 15, 2027 19.24
TREASURY BILL Oct 20, 2026 12.48
TREASURY BILL May 13, 2027 5.02
TREASURY BILL Jun 10, 2027 4.16
TREASURY BILL Sep 10, 2026 4.03
TREASURY BILL Sep 17, 2026 3.72
TREASURY BILL Aug 05, 2027 3.55
CASH COLLATERAL USD GSCFT 3.72% Dec 31, 2049 2.86
TREASURY BILL Dec 10, 2026 2.77
TREASURY BILL Sep 15, 2026 2.63