(xagg)Eaton Vance收益機會主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MSILF GOVERNMENT 3.58% 12/31/2049 |
8.65 |
| TBA UMBS SINGLE FAMILY 5% 09/25/2056 |
8.21 |
| TBA UMBS SINGLE 5.5% 09/25/2056 |
4.99 |
| TBA GNMA2 SINGLE 5.5% 09/15/2056 |
2.70 |
| NATIONAL BANK ZERO 09/26 |
2.24 |
| TBA GNMA2 SINGLE 5% 09/15/2056 |
1.61 |
| UNITED MEXICAN 8% 02/36 |
1.38 |
| CHAMPS TRUST VAR 09/61 |
1.31 |
| GNMA II 6.5% 04/66 |
1.20 |
| TBA UMBS SINGLE FAMILY 6% 11/25/2056 |
1.10 |
