ALLW ETF holdings (NASDAQ)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 0% 06/08/2026 63.08 M 63.70 M 4.87589%

Goldman Sachs & Co. LLC 4.32 M 70.01 M 0.33413%

Eurex Deutschland 2.81 M 1 696.00 0.21731%

State Street Global Advisors 2.80 M 2.80 M 0.21610%

BNP Paribas SA 1.94 M 31.43 M 0.14997%

Bank of America NA 1.86 M 30.09 M 0.14358%

JPMorgan Securities LLC 1.73 M 27.93 M 0.13335%

Osaka Exchange 1.50 M 254.00 0.11620%

Citibank NA 1.48 M 23.94 M 0.11426%

Societe Generale SA 1.47 M 23.77 M 0.11343%

ICE Futures Europe - Financial Products Division 388.11 K 347.00 0.03000%

ASX Clear (Futures) -4 295.73 291.00 -0.00033%

Chicago Board of Trade -5.12 M 1 317.00 -0.39567%

Commodities Exchange Center -9.66 M 262.00 -0.74650%