(mtba)Simplify MBS主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
SIMPLIFY E GOVT MONEY MKT ETF 96.40
FANNIE MAE POOL 5.5 25SEP53 TBA 26.94
FANNIE MAE POOL 6.0 25SEP53 TBA 25.88
FANNIE MAE POOL 5.0 25SEP53 TBA 17.38
FANNIE MAE POOL 6.5 25SEP53 TBA 16.59
FANNIE MAE POOL 4.5 25SEP53 TBA 7.41
FANNIE MAE POOL 7.0 25SEP54 TBA 6.06
UNITED STS TREAS BILLS 0.0 03DEC26 2.71
FEDERAL NATL MTG AS 4.0 25SEP53 TBA 1.92
UNITED STS TREAS BILLS 0.0 28JAN27 0.96