(xagg)Eaton Vance收益機會主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TBA UMBS SINGLE 5.5% |
15.34 |
| MSILF GOVERNMENT |
7.03 |
| GNMA 2025-98 GT FLT 06/55 |
3.19 |
| RMF BUYOUT 6% 10/50 |
2.36 |
| GNMA 2025-114 FLT 07/55 |
1.60 |
| GNMA 2025-105 FLT 06/55 |
1.58 |
| GNMA 2025-118 FLT 07/55 |
1.54 |
| US DOLLAR |
1.49 |
| REPUBLIC OF 6.85% 08/35 |
1.34 |
| UNITED STATES ZERO 03/26 |
1.32 |
