JPIB ETF holdings (CBOE) - Page 24

主要保有銘柄 Market Value Shares Weight %

Chase Mortgage Finance Trust 6.329016% 25/02/2037 3 376.36 3 358.71 0.00017%

Polish Zloty - New 1 495.76 5 424.75 0.00007%

GNMA 1.5468012% 20/04/2065 504.32 16.70 K 0.00003%

Brazilian Real 0.01 0.03 0.00000%

Canadian Dollar 0.01 0.01 0.00000%

South African Rand 0.01 0.17 0.00000%

Turkish Lira 0.01 0.45 0.00000%

Chinese Renminbi (Yuan) 0.01

Hungarian Forint -0.59

Australian Dollar -235.01 K -326.96 K -0.01169%

British Pound -559.29 K -415.31 K -0.02783%