美國天然氣 ETF

UNG

投資組合

2026 年 10 月 23 日
  • 其他40.78%
  • 現金34.72%
  • 債券16.77%
  • 優先股7.73%

持倉證券

2026 年 10 月 23 日
前10重倉佔比:95.0%
持倉證券 · 最近更新時間: 2026 年 10 月 23 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
Future on Natural Gas
Future on Natural Gas
41.74%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
8.39%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
8.38%——————
4
Drey Inst Pref Gov Mm Inst 6546
Drey Inst Pref Gov Mm Inst 6546
7.73%——————
5
Trs Soc Gen Sgixcng1 09252026
Trs Soc Gen Sgixcng1 09252026
6.02%——————
6
Trs Scotia Snovng1 08312026
Trs Scotia Snovng1 08312026
5.83%——————
7
Trs Soc Gen Sgixcng1 09252026
Trs Soc Gen Sgixcng1 09252026
5.54%——————
8
Trs Scotia Snovng1 08312026
Trs Scotia Snovng1 08312026
5.36%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
3.01%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
3.01%——————