(ivol)Quadratic利率波動與抗通膨主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SCHWAB U.S. TIPS ETF |
76.83 |
| Cash |
15.30 |
| USD CMS 2-10 10/18/29 38 |
1.90 |
| USD CMS 2-10 05/17/28 55 |
1.47 |
| USD CMS 2-10 04/14/27 20 |
1.10 |
| USD CMS 2-10 09/15/28 85 |
1.02 |
| USD CMS 2-10 09/15/27 50 |
0.89 |
| USD CMS 2-10 01/13/27 1 |
0.55 |
| USD CMS 2-10 02/08/27 13 |
0.52 |
| USD CMS 2-10 06/15/27 70 |
0.36 |