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MIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BONDMIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BONDMIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BOND

MIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BOND

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MIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BOND持股


截至2025年8月5日
商品
權重 %
流通股
市值
S
SGOViShares 0-3 Month Treasury Bond ETF
28.67%
‪‪186.31 K‬‬
‪‪25.97 B‬‬KRW
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
28.62%
‪‪204.21 K‬‬
‪‪25.93 B‬‬KRW
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
10.91%
‪‪7.12 M‬‬
‪‪9.89 B‬‬KRW
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
10.48%
‪‪6.84 M‬‬
‪‪9.49 B‬‬KRW
C
CLIPGlobal X 1-3 Month T-Bill ETF
7.65%
‪‪49.86 K‬‬
‪‪6.93 B‬‬KRW
T
TBILUS Treasury 3 Month Bill ETF
7.48%
‪‪97.87 K‬‬
‪‪6.77 B‬‬KRW
U
United States Treasury Bills 0.0% 28-OCT-2025
6.99%
‪‪4.56 M‬‬
‪‪6.33 B‬‬KRW
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
0.39%
‪‪255.70 K‬‬
‪‪354.96 M‬‬KRW
K
Korean Won
−1.19%
‪‪−1.08 B‬‬
‪‪−1.08 B‬‬KRW