Dimensional短期固定收益主動型ETF〈DFSD〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
CASH AND CASH EQUIVALENTS | 2.09 | 70,281,667.87 |
US T-NOTE VRN 10/31/25 | 1.73 | 58,166,000.00 |
US T-NOTE 4.625% 09/30/28 | 1.64 | 53,500,000.00 |
US T-NOTE 4.375% 11/30/28 | 0.85 | 27,959,000.00 |
US T-NOTE 3.75% 12/31/28 | 0.74 | 25,000,000.00 |
US T-NOTE 4.5% 05/31/29 | 0.74 | 24,000,000.00 |
US T-NOTE 4.25% 2/28/29 | 0.70 | 23,000,000.00 |
RADIAN GR 6.2% 05/15/29 | 0.66 | 21,329,000.00 |
US T-NOTE VRN 07/31/26 | 0.62 | 21,000,000.00 |
EQUITABLE 4.35% 04/20/28 | 0.54 | 18,415,000.00 |
相關基金
相關ETF
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