(pfix)Simplify利率避險主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
UNITED STS TREAS BILLS 0.0 17MAR26 16.63
SIMPLIFY E GOVT MONEY MKT ETF 15.97
UNITED STS TREAS BILLS 0.0 11DEC25 12.64
UNITED STS TREAS BILLS 0.0 26DEC25 12.29
UNITED STS TREAS BILLS 0.0 24FEB26 12.15
UNITED STS TREAS BILLS 0.0 03MAR26 10.62
UNITED STS TREAS BILLS 0.0 08JAN26 8.76
SW450GS01 00001 5.19
Swaption 4.50 05/14/2030-20Y - Payer (MS) 4.96
SW450GS02 00001 2.63