(sdsi)American Century短期戰略收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US TREASURY N/B 09/27 3.5 |
5.63 |
| SSC GOVERNMENT MM GVMXX |
5.13 |
| US 2YR NOTE (CBT) JUN26 XCBT 20260630 |
4.04 |
| US TREASURY N/B 11/27 3.375 |
2.55 |
| EPR PROPERTIES COMPANY GUAR 06/27 4.5 |
0.86 |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR |
0.77 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 |
0.73 |
| US TREASURY N/B 01/31 3.75 |
0.69 |
| EQUINOR ASA COMPANY GUAR 09/30 4.5 |
0.66 |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR |
0.63 |
