(sofr)Amplify三星SOFR主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Invesco Government & Agency Portfolio 12/31/2031 |
33.16 |
| SOF REPO 09/03/26 3.7% 09/03/2026 |
33.16 |
| SOF REPO 08/31/2026 3.69% 08/31/2026 |
27.32 |
| SOF REPO 08/31/2026 3.68% 08/31/2026 |
17.69 |
| SOF REPO 08/31/2026 3.68% 08/31/2026 |
15.48 |
| Brookfield Corporate Treasury Ltd 08/31/2026 |
6.63 |
| Brookfield Corporate Treasury Ltd 09/29/2026 |
6.61 |
| Cash & Other |
-40.06 |
