(pfix)Simplify利率避險主動型ETF

持股明細(資料日期:2024/12/31)
持股名稱 比例%
UNITED STS TREAS BILLS 0.0 14JAN25 38.39
UNITED STATES TREAS NT 0.25 30SEP25 33.31
Swaption 4.50 05/14/2030-20Y - Payer (MS) 9.21
UNITED STS TREAS BILLS 0.0 13MAR25 6.24
UNITED STS TREAS BILLS 0.0 20FEB25 3.34
Swaption 4.50 05/14/2030-20Y - Payer (GS) 3.11
Swaption 4.25 05/14/2030-20Y - Payer (GS) 2.36
Swaption 4.25 05/14/2030-20Y - Payer (BOFA) 2.15
Swaption 4.50 05/14/2030-20Y - Payer (BARC) 1.47
Swaption 4.50 05/14/2030-20Y - Payer (JPM) 0.30