(xagg)Eaton Vance收益機會主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| MSILF GOVERNMENT |
19.26 |
| TBA UMBS SINGLE 5.5% |
7.08 |
| TBA GNMA2 SINGLE 5% |
5.13 |
| TBA UMBS SINGLE FAMILY 5% |
4.41 |
| TBA GNMA2 SINGLE 5% |
4.20 |
| TBA GNMA2 SINGLE 5.5% |
1.98 |
| US DOLLAR |
1.50 |
| UNITED STATES ZERO 06/26 |
1.28 |
| TBA GNMA2 SINGLE 5.5% |
1.17 |
| UMBS MORTPASS 5% 01/56 |
1.13 |