(sdfi)AB短期收益主動型ETF

依產業(資料日期:2025/11/26)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
US TREASURY N/B 02/27 4.125 2.91
US TREASURY N/B 09/28 4.625 2.83
US TREASURY N/B 06/29 4.25 2.79
US TREASURY N/B 08/27 3.625 2.58
US TREASURY N/B 07/30 3.875 2.53
US TREASURY N/B 08/30 3.625 1.97
US TREASURY N/B 07/29 4 1.88
US TREASURY N/B 02/30 4 1.72
US TREASURY N/B 01/30 4.25 1.63
US TREASURY N/B 05/27 3.875 1.30