(smth)ALPS Smith核心升級債券主動型ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
US TREASURY N/B T 4 11/15/35 4.00 11/15/2035 5.42
U.S. Treasury Note 4.125 10/31/2029 3.96
U.S. Treasury Bond 4.75 02/15/2045 3.68
US TREASURY N/B T 4 5/8 11/15/55 4.625 11/15/2055 3.67
U.S. Treasury Note 4.25 01/31/2030 3.56
Cash and Equivalents 2.92
U.S. Treasury Note 4.625 02/28/2026 2.85
U.S. Treasury Bond 4.875 08/15/2045 2.77
U.S. Treasury Bond 4.75 08/15/2055 2.30
U.S. Treasury Note 4.125 11/30/2029 2.11