(qai)NYLIM多元策略避險指數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%
Vanguard Short-Term Treasury ETF 19.05
iShares Floating Rate Bond ETF 15.20
Vanguard FTSE Developed Markets ETF 7.24
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 6.52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 4.64
iShares Core S&P Small Cap ETF 4.47
iShares MSCI Emerging Markets ex China ETF 3.95
JPMorgan Equity Premium Income ETF 3.18
Vanguard Tax-Exempt Bond ETF 2.83
iShares National Muni Bond ETF 2.82