(tagg)T. Rowe Price QM美國債券主動型ETF
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| US TREASURY N/B 06/28 4 4.00% 6/30/2028 |
4.40 |
| US TREASURY N/B 08/26 0.75 0.75% 8/31/2026 |
3.93 |
| US TREASURY N/B 05/43 3.875 3.88% 5/15/2043 |
3.58 |
| US TREASURY N/B 05/53 3.625 3.62% 5/15/2053 |
3.05 |
| US TREASURY N/B 02/29 4.25 4.25% 2/28/2029 |
1.46 |
| FNMA POOL MA4547 FN 02/52 FIXED 2 2.00% 2/01/2052 |
1.45 |
| US TREASURY N/B 08/41 1.75 1.75% 8/15/2041 |
1.28 |
| US TREASURY N/B 02/28 4 4.00% 2/29/2028 |
1.21 |
| US TREASURY N/B 08/26 3.75 3.75% 8/31/2026 |
1.16 |
| US TREASURY N/B 08/51 2 2.00% 8/15/2051 |
1.13 |
