(sofr)Amplify三星SOFR主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| SOF REPO 03/05/26 3.71% 03/05/2026 |
33.89 |
| SOF REPO 03/02/2026 3.73% 03/02/2026 |
23.44 |
| SOF REPO 03/02/2026 3.73% 03/02/2026 |
20.08 |
| SOF REPO 03/02/2026 3.73% 03/02/2026 |
15.06 |
| Brookfield Corporate Treasury Ltd 03/18/2026 |
7.52 |
| Cash & Other |
0.01 |
| Invesco Government & Agency Portfolio 12/31/2031 |
0.00 |