(rtre)Rareview總報酬債券主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/29)
持股名稱 比例%
RAREVIEW DYNAMIC FIXED INCOME 8.32
RAREVIEW GOVERNMENT MONEY 4.20
USTN 3.875% 03/31/31 4.19
WI TREASURY SEC 02/36 4.25 3.12
UNITED STATES DEPARTMENT OF 03/33 4 3.00
UNITED STATES DEPARTMENT 03/28 3.75 1.57
FIRST TRUST EMERGING MARKETS 1.30
FNMA POOL MA4626 FN 06/52 FIXED 4 1.29
ISHARES EMERGING MARKETS HIG 1.27
FR SD8213 1.22