(year)AB超短期收益主動型ETF

依產業(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 11.58
US TREASURY N/B 02/28 4.25 7.76
US TREASURY N/B 03/28 3.875 4.27
US TREASURY N/B 05/28 4 4.22
US TREASURY N/B 12/26 4.25 4.04
US TREASURY N/B 08/28 4.125 3.50
US TREASURY N/B 04/28 3.75 2.39
US TREASURY N/B 07/28 3.875 2.37
US TREASURY N/B 04/29 3.875 1.87
US TREASURY N/B 03/30 4 1.79