(qai)NYLI多元策略避險指數ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
iShares Floating Rate Bond ETF 15.84
Vanguard Short-Term Treasury ETF 13.74
Vanguard FTSE Developed Markets ETF 8.03
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 6.26
iShares Core S&P Small Cap ETF 5.23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 4.77
iShares MSCI Emerging Markets ex China ETF 4.76
iShares MSCI USA Momentum Factor ETF 4.00
State Street SPDR Bloomberg Convertible Securities ETF 3.61
iShares Convertible Bond ETF 3.17