(tagg)T. Rowe Price QM美國債券主動型ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| US TREASURY N/B 03/28 3.875 3.88% 3/15/2028 |
3.84 |
| US TREASURY N/B 12/28 3.5 3.50% 12/15/2028 |
2.91 |
| US TREASURY N/B 11/44 4.625 4.63% 11/15/2044 |
2.71 |
| US TREASURY N/B 02/30 4 4.00% 2/28/2030 |
2.65 |
| US TREASURY N/B 11/54 4.5 4.50% 11/15/2054 |
2.35 |
| US TREASURY N/B 11/30 3.5 3.50% 11/30/2030 |
2.28 |
| US TREASURY N/B 01/30 4.25 4.25% 1/31/2030 |
2.13 |
| US TREASURY N/B 08/45 4.875 4.88% 8/15/2045 |
1.69 |
| Cash/Cash equivalent USD 0.00% |
1.67 |
| US TREASURY N/B 02/45 4.75 4.75% 2/15/2045 |
1.29 |
