貝萊德iShares安碩0-3月美國國庫證券指數基金-A月配類型(美元)(基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
US TREASURY BILLS 0% 16OCT20257.94%
WI TREASURY BILL 30OCT20257.19%
US TREASURY BILLS 0% 09OCT20256.58%
US TREASURY BILL 0% 02OCT20256.36%
US TREASURY BILLS 0% 07OCT20256.08%
TREASURY BILL (REG) 18SEP20255.98%
US TREASURY BILLS 0% 30SEP20255.73%
US TREASURY BILLS 0% 23OCT20255.51%
TREASURY BILL 0% 04SEP20255.39%
TREASURY BILL 25SEP20255.32%