依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
TREASURY (CPI) NOTE 1.75 Jan 15, 20343.79%
TREASURY (CPI) NOTE 0.63 Jul 15, 20323.70%
TREASURY (CPI) NOTE 1.13 Jan 15, 20333.68%
TREASURY (CPI) NOTE 2.13 Apr 15, 20293.45%
TREASURY (CPI) NOTE 2.38 Oct 15, 20283.45%
TREASURY (CPI) NOTE 0.63 Jan 15, 20263.41%
TREASURY (CPI) NOTE 0.13 Jan 15, 20323.31%
TREASURY (CPI) NOTE 1.63 Oct 15, 20273.29%
TREASURY (CPI) NOTE 1.25 Apr 15, 20283.25%
TREASURY (CPI) NOTE 1.38 Jul 15, 20333.23%
TREASURY (CPI) NOTE 0.13 Jul 15, 20313.22%
TREASURY (CPI) NOTE 0.13 Oct 15, 20263.11%
TREASURY (CPI) NOTE 0.13 Apr 15, 20273.01%
TREASURY (CPI) NOTE 0.13 Jan 15, 20312.99%
TREASURY (CPI) NOTE 1.88 Jul 15, 20342.97%
TREASURY (CPI) NOTE 0.13 Jul 15, 20302.91%
TREASURY (CPI) NOTE 0.50 Jan 15, 20282.88%
TREASURY (CPI) NOTE 0.13 Jul 15, 20262.82%
TREASURY (CPI) NOTE 0.38 Jul 15, 20272.72%
TREASURY (CPI) NOTE 0.25 Jul 15, 20292.55%
TREASURY (CPI) NOTE 0.38 Jan 15, 20272.55%
TREASURY (CPI) NOTE 0.13 Jan 15, 20302.40%
TREASURY (CPI) NOTE 0.75 Jul 15, 20282.23%
TREASURY (CPI) NOTE 0.88 Jan 15, 20292.18%
TREASURY (CPI) NOTE 0.13 Apr 15, 20262.13%
TREASURY (CPI) NOTE 0.13 Oct 15, 20252.04%
TREASURY (CPI) NOTE 3.88 Apr 15, 20291.60%
TREASURY (CPI) NOTE 1.38 Feb 15, 20441.56%
TREASURY (CPI) NOTE 0.75 Feb 15, 20451.48%
TREASURY (CPI) NOTE 2.00 Jan 15, 20261.37%
TREASURY (CPI) NOTE 0.75 Feb 15, 20421.36%
TREASURY (CPI) NOTE 2.13 Feb 15, 20541.33%
TREASURY (CPI) NOTE 2.50 Jan 15, 20291.26%
TREASURY (CPI) NOTE 1.50 Feb 15, 20531.21%
TREASURY (CPI) NOTE 1.75 Jan 15, 20281.20%
TREASURY (CPI) NOTE 3.63 Apr 15, 20281.18%
TREASURY (CPI) NOTE 0.63 Feb 15, 20430.96%
TREASURY (CPI) NOTE 2.13 Feb 15, 20410.91%
TREASURY (CPI) NOTE 0.88 Feb 15, 20470.88%
TREASURY (CPI) NOTE 0.13 Feb 15, 20520.87%
TREASURY (CPI) NOTE 0.25 Feb 15, 20500.82%
TREASURY (CPI) NOTE 1.00 Feb 15, 20460.79%
TREASURY (CPI) NOTE 0.13 Feb 15, 20510.77%
TREASURY (CPI) NOTE 2.38 Jan 15, 20270.72%
TREASURY (CPI) NOTE 2.13 Feb 15, 20400.70%
TREASURY (CPI) NOTE 1.00 Feb 15, 20480.69%
TREASURY (CPI) NOTE 1.00 Feb 15, 20490.62%
TREASURY (CPI) NOTE 3.38 Apr 15, 20320.34%
BLK CSH FND TREASURY SL AGENCY 4.830.13%
FUTURES USD MARGIN BALANCE 4.83 Oct 01, 20240.00%

投資注意事項