(zhog)F/m機會收益主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
F/M High Yield 100 ETF 10.11
F/m US Treasury 5 Year Note ETF 5.68
United States Treasury Note/Bond 3.75% 01/31/2031 3.96
F/m 3-Year Investment Grade Corporate Bond ETF 3.76
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 2.65
Fannie Mae REMICS 5% 03/25/2044 2.45
Antares Holdings LP 6.35% 10/23/2029 2.30
Government National Mortgage Association 6.5% 08/20/2055 2.17
Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 2.14
Nationwide Financial Services Inc 6.75% 05/15/2037 2.07