(tagg)T. Rowe Price QM美國債券主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD |
2.14 |
| US TREASURY N/B 02/46 4.625 |
2.12 |
| US TREASURY N/B 12/28 3.5 |
1.90 |
| US TREASURY N/B 02/30 4 |
1.72 |
| US TREASURY N/B 02/56 4.75 |
1.54 |
| US TREASURY N/B 11/54 4.5 |
1.53 |
| US TREASURY N/B 01/30 4.25 |
1.43 |
| US TREASURY N/B 11/44 4.625 |
1.41 |
| US TREASURY N/B 08/45 4.875 |
1.22 |
| US TREASURY N/B 11/30 3.5 |
1.13 |
