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abrdn彭博所有商品長期策略K-1自由ETF〈BCD〉
abrdn彭博所有商品長期策略K-1自由ETF(BCD)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
GOLD 100 OZ FUTR APR25 XCEC 202504289.38160
DWS MONEY MARKET INSTL ICAXX 12/31 VAR4.4221,439,975
NATURAL GAS FUTR MAR25 XNYM 202502264.01698
BRENT CRUDE FUTR MAY25 IFEU 202503313.26222
WTI CRUDE FUTURE MAR25 XNYM 202502203.17228
SILVER FUTURE MAR25 XCEC 202503273.1388
COPPER FUTURE MAR25 XCEC 202503272.90128
CORN FUTURE MAR25 XCBT 202503142.47563
TREASURY BILL 11/24 0.000002.2711,000,000
TREASURY BILL 11/24 0.000002.2611,000,000
TREASURY BILL 11/24 0.000002.2611,000,000
TREASURY BILL 11/24 0.000002.2611,000,000
TREASURY BILL 11/24 0.000002.2611,000,000
TREASURY BILL 11/24 0.000002.2611,000,000
TREASURY BILL 12/24 0.000002.2611,000,000
TREASURY BILL 12/24 0.000002.2611,000,000
TREASURY BILL 12/24 0.000002.2511,000,000
TREASURY BILL 12/24 0.000002.2511,000,000
TREASURY BILL 12/24 0.000002.2511,000,000
TREASURY BILL 12/24 0.000002.2511,000,000
TREASURY BILL 01/25 0.000002.2511,000,000
TREASURY BILL 01/25 0.000002.2511,000,000
LME PRI ALUM FUTR MAR25 XLME 202503172.25166
TREASURY BILL 01/25 0.000002.2511,000,000
TREASURY BILL 01/25 0.000002.2411,000,000
SOYBEAN FUTURE MAR25 XCBT 202503142.23215
COFFEE 'C' FUTURE MAR25 IFUS 202503191.9199
TREASURY BILL 11/24 0.000001.859,000,000
TREASURY BILL 11/24 0.000001.859,000,000
LIVE CATTLE FUTR APR25 XCME 202504301.79116
US DOLLAR1.778,565,417
TREASURY BILL 12/24 0.000001.748,500,000
TREASURY BILL 12/24 0.000001.748,500,000
SOYBEAN OIL FUTR MAR25 XCBT 202503141.46269
LME ZINC FUTURE MAR25 XLME 202503171.4189
SUGAR 11 (WORLD) MAR25 IFUS 202502281.39272
SOYBEAN MEAL FUTR MAR25 XCBT 202503141.39220
WHEAT FUTURE(CBT) MAR25 XCBT 202503141.28210
LME NICKEL FUTURE MAR25 XLME 202503171.1860
LOW SU GASOIL G MAR25 IFEU 202503121.1685
LEAN HOGS FUTURE APR25 XCME 202504141.06146
GASOLINE RBOB FUT MAR25 XNYM 202502280.9757
NY HARB ULSD FUT MAR25 XNYM 202502280.8846
KC HRW WHEAT FUT MAR25 XCBT 202503140.81133
COTTON NO.2 FUTR MAR25 IFUS 202503070.6790
LME LEAD FUTURE MAR25 XLME 202503170.4038
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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