JPMorgan Short Duration Core Plus ETF

JSCP
46.2200.07% ( +0.034 )
已收盤: 11月2日 16:00:00 (美東)

投資組合

2026 年 10 月 28 日
  • 債券95.49%
  • 現金4.51%

持倉證券

2026 年 10 月 28 日
前10重倉佔比:21.8%
持倉證券 · 最近更新時間: 2026 年 10 月 28 日
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
JPMorgan Prime Money Market IM
JPMorgan Prime Money Market IM
3.65%——————
2
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
3.54%——————
3
UNITED STATES OF AMERICA NOTES FIXED 4.75%
UNITED STATES OF AMERICA NOTES FIXED 4.75%
2.92%——————
4
United States Treasury Notes 4.375%
United States Treasury Notes 4.375%
2.81%——————
5
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.06%——————
6
United States Treasury Notes 3.875%
United States Treasury Notes 3.875%
1.81%——————
7
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
1.54%——————
8
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.18%——————
9
UNITED STATES OF AMERICA NOTES FIXED 5%
UNITED STATES OF AMERICA NOTES FIXED 5%
1.17%——————
10
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
1.12%——————