(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