(mtba)Simplify MBS主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Estimated Cash 88.75
SIMPLIFY E GOVT MONEY MKT ETF 88.42
FANNIE MAE POOL 5.5 25DEC41 TBA 70.77
FANNIE MAE POOL 5.0 25DEC41 TBA 26.44
UNITED STS TREAS BILLS 0.0 26DEC25 4.86
UNITED STS TREAS BILLS 0.0 08JAN26 4.46
UNITED STS TREAS BILLS 0.0 24FEB26 1.93
FNCL 6 12/23 1.79