Global X Funds Global X 1-3 Month T-Bill ETF持股
商品代碼
權重 %
流通股
股份變動 %
1月市值
市值變動 %
1月U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
10.18%
158.10 M
+125.82%
157.41 MUSD
+126.60%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
8.45%
130.88 M
−0.85%
130.74 MUSD
−0.51%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.88%
106.98 M
+91.72%
106.42 MUSD
+92.37%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
5.83%
90.31 M
+27.52%
90.14 MUSD
+27.96%
U
United States Treasury Bills 0.0% 03-JUL-2025
5.09%
78.74 M
−31.60%
78.72 MUSD
−31.36%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
5.02%
78.09 M
+290.45%
77.63 MUSD
+291.75%
U
United States Treasury Bills 0.0% 01-JUL-2025
4.90%
75.85 M
−1.43%
75.85 MUSD
−1.10%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.89%
76.20 M
+662.00%
75.69 MUSD
+664.51%
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.79%
74.50 M
+272.50%
74.13 MUSD
+273.75%
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探索詳細的ETF持倉數據，包括權重、股數和市值。