投資組合
2026 年 7 月 31 日- 債券99.54%
- 現金0.46%
持倉證券
2026 年 7 月 31 日前10重倉佔比：8.8%
| 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 Notes | 0.94% | — | — | — | — | — | — |
2 United States Treasury Notes | 0.91% | — | — | — | — | — | — |
3 United States Treasury Notes | 0.91% | — | — | — | — | — | — |
4 United States Treasury Notes | 0.91% | — | — | — | — | — | — |
5 United States Treasury Notes | 0.88% | — | — | — | — | — | — |
6 United States Treasury Notes | 0.87% | — | — | — | — | — | — |
7 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
8 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
9 United States Treasury Notes | 0.82% | — | — | — | — | — | — |
10 United States Treasury Notes | 0.82% | — | — | — | — | — | — |