(nbcm)Neuberger商品策略主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND 18.63
TREASURY BILL 09/26 0.00000 6.83
GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026 6.49
SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 5.82
TREASURY BILL 10/26 0.00000 4.86
LOW SU GASOIL G NOV26 IFEU 20261112 11/12/2026 4.09
CORN FUTURE MAR27 XCBT 20270312 3/12/2027 3.14
SOYBEAN FUTURE JAN27 XCBT 20270114 1/14/2027 2.75
NY HARB ULSD FUT NOV26 XNYM 20261030 10/30/2026 2.66
WTI CRUDE FUTURE NOV26 XNYM 20261020 10/20/2026 2.58