(tagg)T. Rowe Price QM美國債券主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 03/28 3.875 3.88% 3/15/2028 |
4.48 |
| US TREASURY N/B 11/44 4.625 4.63% 11/15/2044 |
3.84 |
| US TREASURY N/B 11/54 4.5 4.50% 11/15/2054 |
3.45 |
| US TREASURY N/B 01/30 4.25 4.25% 1/31/2030 |
3.41 |
| US TREASURY N/B 02/30 4 4.00% 2/28/2030 |
3.09 |
| US TREASURY N/B 03/30 4 4.00% 3/31/2030 |
2.49 |
| US TREASURY N/B 11/34 4.25 4.25% 11/15/2034 |
1.73 |
| US TREASURY N/B 02/28 4.25 4.25% 2/15/2028 |
1.61 |
| US TREASURY N/B 02/45 4.75 4.75% 2/15/2045 |
1.53 |
| Cash/Cash equivalent USD 0.00% |
1.41 |
