基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.1185 % - change of -19.06% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | CEMB - iShares 摩根大通新興市場公司債 ETF | 399 | -0.99 | ||||||
| 2025-08-20 | NP | WEDRX - William Blair 新興市場債務基金 R6 級 | 200 | 1.52 | ||||||
| 2025-06-26 | NP | EMHY - iShares 新興市場高收益債券 ETF | 399 | -0.99 | ||||||
| 2025-06-24 | NP | 聯邦核心信託 - 新興市場核心基金 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700 | |||||||
| 2025-06-30 | NP | PGHY - 景順全球短期高收益債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 | -1.98 | ||||||
| 2025-03-27 | NP | ISTB - iShares 核心 1-5 年美元債券 ETF | 202 | -0.50 |
