貝萊德iShares安碩0-3月美國國庫證券指數基金-A月配類型(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
TREASURY BILL 28NOV20257.96%
TREASURY BILL 0% 26DEC20256.96%
US TREASURY BILLS 0% 02DEC20256.92%
US TREASURY BILLS 0% 13NOV20256.38%
US TREASURY BILLS 0% 04DEC20256.09%
US TREASURY BILLS 0% 18DEC20256.08%
US TREASURY BILLS 0% 30-DEC-20255.94%
US TREASURY BILLS 0% 06NOV20255.55%
US TREASURY BILLS 0% 04NOV20255.14%
US TREASURY BILLS 0% 11DEC20254.84%