(sdmf)Simplify DBi CTA管理期貨指數ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SIMPLIFY GOVT MNY MRKT ET |
26.11 |
| RECV RECV DBMFNC0.10BULET |
14.60 |
| RECV RECV DBMFC0.00BULET0 |
14.47 |
| RECV RECV TRSDBMFC0.00809 |
10.04 |
| RECV RECV TRSDBMFNC0.1080 |
9.92 |
| TREASURY BILL DN 12/26 |
9.41 |
| TREASURY BILL DN 12/26 |
9.41 |
| TREASURY BILL DN 12/26 |
9.41 |
| TREASURY BILL DN 1/27 |
9.38 |
| RECV TRSDBMFC0.00 080927B |
8.18 |
