(sdfi)AB短期收益主動型ETF

依產業(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 06/28 4.125 3.69
TSY INFL IX N/B 04/29 2.125 3.43
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 2.42
US TREASURY N/B 07/30 3.875 1.78
US TREASURY N/B 07/28 4.25 1.77
US TREASURY N/B 05/28 4 1.75
US TREASURY N/B 08/30 3.625 1.39
US TREASURY N/B 02/30 4 1.22
US TREASURY N/B 01/30 4.25 1.15
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.92