(wtip)WisdomTree通脹基金主動型ETF

持股明細(資料日期:2026/07/31)
持股名稱 比例%
CASH-DREYFUS TRSY CASH 95.61
WT WTIP CAYMAN 18.48
Tsy Infl Ix N/B 1.125% 10/15/2030 5.18
Tsy Infl Ix N/B 1.25% 4/15/2031 5.13
Tsy Infl Ix N/B 1.625% 4/15/2030 5.11
Tsy Infl Ix N/B 1.625% 10/15/2029 5.00
Tsy Infl Ix N/B 2.125% 4/15/2029 4.82
Tsy Infl Ix N/B 2.375% 10/15/2028 4.80
Tsy Infl Ix N/B 1.625% 10/15/2027 4.66
Tsy Infl Ix N/B 0.125% 4/15/2027 4.58