(year)AB超短期收益主動型ETF

依產業(資料日期:2026/03/25)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
US TREASURY N/B 02/28 4.25 8.32
US TREASURY FRN 07/26 VAR 7.59
US TREASURY N/B 10/27 3.5 5.56
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.56
US TREASURY N/B 12/26 4.25 4.28
US TREASURY FRN 04/27 VAR 3.08
US TREASURY N/B 03/27 3.875 3.04
US TREASURY N/B 07/28 3.875 2.55
US TREASURY N/B 04/27 3.75 2.41
US TREASURY N/B 03/30 4 1.95