(rtre)Rareview總報酬債券主動型ETF

依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
RAREVIEW DYNAMIC FIXED IN 5.22
TREASURY NOTE 4.74
WI TREASURY BILL WI TREASURY SEC. 4.69
US TREASURY N/B 07/29 4 3.33
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 3.04
FIRST TRUST EMERGING MARKETS 2.52
USTN 4% 07/31/31 2.20
FR SD1658# 2.50% 4/1/52 1.83
FN BT2292# 2.50% 4/1/52 1.74
FN BW7323# 2.50% 6/1/52 1.67