(mmk)State Street優質貨幣市場主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US DOLLAR |
39.65 |
| RELIANCE FDG CO LLC |
1.99 |
| ANTALIS S.A |
1.98 |
| NORINCHUKIN BK NEW YORK BRH IN 05/26 FIXED 3.8 |
1.60 |
| MACKINAC FUNDING |
1.57 |
| NORDEA BANK ABP |
1.40 |
| HSBC BANK PLC |
1.40 |
| COMMONWEALTH BK AUSTRALIA 09/26 VAR |
1.40 |
| NORINCHUKIN BK NEW YORK BRH IN 03/26 FIXED 3.68 |
1.40 |
| BANK NOVA SCOTIA HOUSTON TEX |
1.40 |
