(ivvb)iShares大型股深度季度階梯式主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ISHARES CORE S&P ETF TRUST |
99.69 |
| BLK CSH FND TREASURY SL AGENCY |
0.58 |
| DEC26 IVV US P @ 732.2 |
0.40 |
| NOV26 IVV US P @ 712.8 |
0.19 |
| OCT26 IVV US P @ 711.45 |
0.07 |
| CASH COLLATERAL USD GSCFT |
0.06 |
| OCT26 IVV US P @ 599.11 |
-0.01 |
| NOV26 IVV US P @ 600.26 |
-0.04 |
| OCT26 IVV US C @ 795.32 |
-0.09 |
| DEC26 IVV US P @ 616.59 |
-0.10 |
