(stot)State Street DoubleLine短期存續期間總報酬戰術主動型ETF

依產業(資料日期:2026/08/31)

依區域(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
US TREASURY N/B 0.875 11/15/2030	7.71
US TREASURY N/B 3.5 10/31/2027	4.49
US TREASURY N/B 0.5 06/30/2027	2.58
US Dollars	2.45
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056	1.03
TSY INFL IX N/B 0.125 04/15/2027	0.96
TSY INFL IX N/B 2.375 01/15/2027	0.96
TSY INFL IX N/B 0.75 07/15/2028	0.96
TSY INFL IX N/B 1.625 10/15/2027	0.96
TSY INFL IX N/B 2.375 10/15/2028	0.95

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