(vmsb)Voya多元產業收益主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
US TREASURY N/B 4.125 2/15/2036 5.46
REC TRSWAP: IBOXXLLTR INDEX 2.27
REC TRSWAP: IBOXXLLTR INDEX 2.27
MS IM BALANCE USD 1.82
STKPK 2022-1A CR FRN 10/15/2037 1.17
CITI FUTURES CASH BALANCE - USD 1.11
FHS 389 C32 2.5 7/15/2037 1.04
DBWF 2015-LCM D FRN 6/10/2034 1.00
TREASURY BILL 0 3/3/2026 1.00
NEUB 2017-25A CR2 FRN 7/18/2038 0.94