(ivol)Quadratic利率波動與抗通膨主動型ETF
持股明細(資料日期:2024/10/31)
| 持股名稱 |
比例% |
| SCHWAB U.S. TIPS ETF |
82.59 |
| Cash |
7.08 |
| USD CMS 2-10 04/08/2026 5 |
2.60 |
| USD CMS 2-10 04/14/27 20 |
1.61 |
| USD CMS 2-10 07/15/26 10 |
1.58 |
| USD CMS 2-10 09/17/25 08 |
1.37 |
| USD CMS 2-10 01/28/2026 3 |
1.27 |
| USD CMS 2-10 12/09/26 28 |
0.90 |
| USD CMS 2-10 06/25/25 13 |
0.57 |
| USD CMS 2-10 03/13/25 27 |
0.44 |
