(ivvm)iShares大型股中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 |
99.77 |
| DEC26 IVV US P @ 770.74 |
0.79 |
| BLK CSH FND TREASURY SL AGENCY |
0.46 |
| NOV26 IVV US P @ 750.32 |
0.40 |
| OCT26 IVV US P @ 748.89 |
0.20 |
| CASH COLLATERAL USD GSCFT |
0.05 |
| OCT26 IVV US P @ 711.45 |
-0.07 |
| OCT26 IVV US C @ 789.33 |
-0.13 |
| USD CASH |
-0.18 |
| NOV26 IVV US P @ 712.8 |
-0.19 |
