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abrdn彭博所有商品策略K-1自由ETF〈BCI〉
abrdn彭博所有商品策略K-1自由ETF(BCI)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
GOLD 100 OZ FUTR FEB25 XCEC 202502268.66787
US DOLLAR4.54109,862,216
NATURAL GAS FUTR JAN25 XNYM 202412274.533,425
BRENT CRUDE FUTR MAR25 IFEU 202501313.241,090
WTI CRUDE FUTURE JAN25 XNYM 202412193.181,120
SILVER FUTURE MAR25 XCEC 202503272.73432
COPPER FUTURE MAR25 XCEC 202503272.68626
CORN FUTURE MAR25 XCBT 202503142.442,764
COFFEE 'C' FUTURE MAR25 IFUS 202503192.44488
TREASURY BILL 12/24 0.000002.3156,000,000
TREASURY BILL 12/24 0.000002.3156,000,000
TREASURY BILL 12/24 0.000002.3156,000,000
TREASURY BILL 12/24 0.000002.3156,000,000
TREASURY BILL 12/24 0.000002.3156,000,000
TREASURY BILL 12/24 0.000002.3156,000,000
TREASURY BILL 01/25 0.000002.3056,000,000
TREASURY BILL 01/25 0.000002.3056,000,000
TREASURY BILL 01/25 0.000002.3056,000,000
TREASURY BILL 01/25 0.000002.3056,000,000
TREASURY BILL 12/24 0.000002.2755,000,000
TREASURY BILL 12/24 0.000002.2755,000,000
TREASURY BILL 12/24 0.000002.2655,000,000
TREASURY BILL 01/25 0.000002.2655,000,000
TREASURY BILL 01/25 0.000002.2655,000,000
TREASURY BILL 01/25 0.000002.2655,000,000
TREASURY BILL 02/25 0.000002.2555,000,000
TREASURY BILL 02/25 0.000002.2555,000,000
TREASURY BILL 02/25 0.000002.2555,000,000
LME PRI ALUM FUTR JAN25 XLME 202501132.18815
SOYBEAN FUTURE JAN25 XCBT 202501142.161,057
LIVE CATTLE FUTR FEB25 XCME 202502281.78570
TREASURY BILL 01/25 0.000001.6440,000,000
LME ZINC FUTURE JAN25 XLME 202501131.41437
SUGAR 11 (WORLD) MAR25 IFUS 202502281.341,334
SOYBEAN OIL FUTR JAN25 XCBT 202501141.341,318
SOYBEAN MEAL FUTR JAN25 XCBT 202501141.321,078
WHEAT FUTURE(CBT) MAR25 XCBT 202503141.161,028
LME NICKEL FUTURE JAN25 XLME 202501131.16296
LOW SU GASOIL G JAN25 IFEU 202501101.15416
LEAN HOGS FUTURE FEB25 XCME 202502141.04716
DWS MONEY MARKET INSTL ICAXX 12/31 VAR0.9322,552,373
GASOLINE RBOB FUT JAN25 XNYM 202412310.93277
NY HARB ULSD FUT JAN25 XNYM 202412310.86225
KC HRW WHEAT FUT MAR25 XCBT 202503140.73651
COTTON NO.2 FUTR MAR25 IFUS 202503070.65440
LME LEAD FUTURE JAN25 XLME 202501130.40187
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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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