(vetz)Academy退伍軍人債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Ginnie Mae I Pool 3% 02/15/2050 |
6.24 |
| Ginnie Mae II Pool 5% 04/20/2056 |
3.10 |
| Ginnie Mae II Pool 4.5% 04/20/2056 |
2.23 |
| Ginnie Mae II Pool 5% 07/20/2056 |
2.15 |
| Ginnie Mae II Pool 3% 04/20/2052 |
2.11 |
| Ginnie Mae II Pool 4% 03/20/2053 |
1.94 |
| Ginnie Mae II Pool 3% 04/20/2052 |
1.93 |
| Ginnie Mae II Pool 4% 07/20/2041 |
1.89 |
| Ginnie Mae II Pool 5% 01/20/2056 |
1.78 |
| Ginnie Mae II Pool 4.5% 04/20/2056 |
1.77 |
