(jmtg)JPMorgan抵押貸款證券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| JPMORGAN PRIME MONEY |
4.04 |
| TBA UMBS SINGLE 2.5% 09/25/2056 |
1.05 |
| TBA UMBS SINGLE FAMILY 5% 09/25/2056 |
0.99 |
| UNITED 3.625% 08/43 |
0.69 |
| FNMA-ACES VAR 07/35 |
0.59 |
| FNMA-ACES VAR 12/30 |
0.53 |
| GNMA II 2.5% 01/53 |
0.45 |
| FNMA-ACES VAR 01/33 |
0.44 |
| FNMA-ACES VAR 01/33 |
0.44 |
| BCAP LLC TRUST 0% 09/27 |
0.41 |
