南方東英美元貨幣市場ETF〈9096.HK〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
USD - United States Dollar RepDeposit to 09 Sep 24 | 5.05 | N/A |
Certificate of Deposit 08/16/24 | 4.71 | N/A |
Certificate of Deposit 10/03/24 | 4.67 | N/A |
Certificate of Deposit 10/21/24 | 4.66 | N/A |
Certificate of Deposit 12/03/24 | 4.63 | N/A |
NCBKSG 0 12/20/24 US | 4.62 | N/A |
USD - United States Dollar RepDeposit to 08 Oct 24 | 4.00 | N/A |
USD - United States Dollar RepDeposit to 07 Aug 24 | 3.49 | N/A |
USD - United States Dollar RepDeposit to 16 Sep 24 | 3.33 | N/A |
USD - United States Dollar RepDeposit to 11 Sep 24 | 3.22 | N/A |
相關基金
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