(sdmf)Simplify DBi CTA管理期貨指數ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| RECV RECV RECV TRSDBMFNC. |
98.69 |
| RECV RECV TRSDBMFC0.00BUL |
98.45 |
| TREASURY BILL DN 6/26 |
38.07 |
| TREASURY BILL DN 5/26 |
34.38 |
| TREASURY BILL DN 5/26 |
13.37 |
| TREASURY BILL DN 6/26 |
9.52 |
| DREYFUS TRSY OBLIG CASH M |
2.11 |
| Estimated Cash |
1.02 |
| PAYB PAYB TRSDBMFNC.10BUL |
-97.78 |
| PAYB TRSDBMFC0.00%BULET31 |
-97.82 |
