64.8700.54% ( -0.350 )
已收盤: 10月23日 16:00:00 (美東)投資組合
2026 年 9 月 30 日- 債券99.64%
- 現金0.36%
- 債券
- 99.64%
- 現金
- 0.36%
持倉證券
2026 年 9 月 30 日前10重倉佔比:11.1%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bonds | 1.16% | — | — | — | — | — | — |
2 ![]() United States Treasury Bonds | 1.14% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds | 1.14% | — | — | — | — | — | — |
4 ![]() United States Treasury Bonds | 1.14% | — | — | — | — | — | — |
5 ![]() United States Treasury Bonds | 1.11% | — | — | — | — | — | — |
6 ![]() United States Treasury Bonds | 1.11% | — | — | — | — | — | — |
7 ![]() United States Treasury Bonds | 1.11% | — | — | — | — | — | — |
8 ![]() United States Treasury Bonds | 1.06% | — | — | — | — | — | — |
9 ![]() United States Treasury Bonds | 1.06% | — | — | — | — | — | — |
10 ![]() United States Treasury Bonds | 1.03% | — | — | — | — | — | — |

