(ivol)Quadratic利率波動與抗通膨主動型ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| SCHWAB U.S. TIPS ETF |
82.63 |
| Cash |
6.81 |
| USD CMS 2-10 04/08/2026 5 |
2.79 |
| USD CMS 2-10 04/14/27 20 |
1.98 |
| USD CMS 2-10 07/15/26 10 |
1.76 |
| USD CMS 2-10 01/28/2026 3 |
1.29 |
| USD CMS 2-10 09/17/25 08 |
1.17 |
| USD CMS 2-10 12/09/26 28 |
1.05 |
| USD CMS 2-10 06/25/25 13 |
0.40 |
| USD CMS 2-10 03/13/25 27 |
0.13 |
