(mmk)State Street優質貨幣市場主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US DOLLAR |
31.45 |
| VERTO CAP I COMPARTMENT 09/26 ZCP |
2.06 |
| ANGLESEA FDG PLC + ANG |
1.72 |
| BARCLAYS BANK UK |
1.72 |
| TREASURY BILL |
1.71 |
| MACKINAC FUNDING |
1.52 |
| VERTO CAP I 144A DISC COML PAP 11/26 ZCP |
1.36 |
| BPCE |
1.27 |
| BANK MONTREAL CHICAGO BRH |
1.21 |
| NORDEA BANK ABP |
1.20 |
