(ssfi)Day Hagan智慧產業固定收益主動型ETF
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| SPDR PORTFOLIO HIGH YIELD |
18.87 |
| VANGUARD EMERG MKTS GOV BND |
18.79 |
| SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF |
18.45 |
| SPDR PORTFOLIO MORTGAGE BACK |
18.40 |
| SPDR SER TR PORTFLI INTRMDIT |
8.27 |
| SPDR PORTFOLIO CORPORATE |
6.30 |
| SPDR BBG BARC ST TREASURY |
6.26 |
| VANGUARD TOTAL INTL BOND ETF |
3.33 |
| CASH AND CASH EQUIVALENTS |
1.31 |
| SPDR BBG BARC IG FLOATING RT |
0.02 |
