(tsec)Touchstone證券化收益主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BNY DREYFUS GOVERNMENT CASH 12.42
FREDDIE MAC POOL 2.40
OXFORD FINANCE CREDIT FUND III 2025-A LP 1.83
DRIVEN BRANDS FUNDING LLC 1.75
DRIVEN BRANDS FUNDING LLC 1.75
UNITED STATES TREASURY NOTE/BOND 1.71
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 1.56
GOTO FOODS FUNDING LLC 1.52
GOTO FOODS FUNDING LLC 1.52
JP MORGAN MORTGAGE TRUST 2019-9 1.32