(nbcm)Neuberger Berman商品策略主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
SSC GOVERNMENT MM GVMXX 4.01 12/31/2030 62.54
US DOLLAR 0 27.90
NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND 0 20.36
GOLD 100 OZ FUTR DEC25 XCEC 20251229 0 12/29/2025 6.38
TREASURY BILL 01/26 0.00000 0.01 1/8/2026 5.22
SSC GOVERNMENT MM GVMXX 4.01 12/31/2030 4.48
LME PRI ALUM FUTR JAN26 XLME 20260119 0 1/19/2026 2.45
LME PRI ALUM FUTR NOV25 XLME 20251117 0 11/17/2025 2.43
SILVER FUTURE DEC25 XCEC 20251229 0 12/29/2025 2.21
LME COPPER FUTURE NOV25 XLME 20251117 0 11/17/2025 1.99