(year)AB超短期收益主動型ETF

依產業(資料日期:2025/11/26)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 8.56
US TREASURY N/B 02/28 4.25 8.01
US TREASURY FRN 07/26 VAR 7.29
US TREASURY N/B 10/27 3.5 5.35
US TREASURY N/B 12/26 4.25 4.12
US TREASURY FRN 04/27 VAR 2.96
US TREASURY N/B 03/27 3.875 2.92
US TREASURY N/B 07/28 3.875 2.45
US TREASURY N/B 04/27 3.75 2.32
NET OTHER ASSETS 2.24