(ivol)Quadratic利率波動與抗通膨主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| SCHWAB U.S. TIPS ETF |
79.01 |
| Cash |
11.00 |
| USD CMS 2-10 04/14/27 20 |
1.68 |
| USD CMS 2-10 05/17/28 55 |
1.63 |
| USD CMS 2-10 09/15/27 50 |
1.41 |
| USD CMS 2-10 10/18/29 38 |
1.41 |
| USD CMS 2-10 09/15/28 85 |
1.13 |
| USD CMS 2-10 12/09/26 28 |
1.06 |
| USD CMS 2-10 06/15/27 70 |
0.93 |
| USD CMS 2-10 11/13/26 43 |
0.52 |