(smth)ALPS Smith核心升級債券主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
U.S. Treasury Note 3.375 02/29/2028 5.39
U.S. Treasury Note 4.125 10/31/2029 4.61
U.S. Treasury Bond 4.625 11/15/2045 3.96
U.S. Treasury Bond 4.625 11/15/2055 3.78
U.S. Treasury Bond 4.75 08/15/2055 3.27
U.S. Treasury Note 4.25 01/31/2030 3.10
U.S. Treasury Bond 4.875 08/15/2045 2.71
Cash Equivalent 2.50
U.S. Treasury Note 4.125 02/15/2036 2.42
U.S. Treasury Note 3.625 08/31/2027 1.81