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LifeX 2028收益桶主動型ETF〈LIFT〉
LifeX 2028收益桶主動型ETF(LIFT)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
United States Treasury Note/Bond 3.625% 08/31/202715.10N/A
United States Treasury Note/Bond 3.375% 09/15/202811.58N/A
United States Treasury Note/Bond 4.625% 09/15/20269.84N/A
United States Treasury Note/Bond 3.75% 06/30/20279.67N/A
United States Treasury Note/Bond 4.625% 06/15/20275.64N/A
United States Treasury Note/Bond 4.5% 05/15/20275.51N/A
United States Treasury Note/Bond 3.5% 09/30/20275.28N/A
United States Treasury Note/Bond 3.5% 12/15/20284.62N/A
United States Treasury Note/Bond 3.5% 10/15/20284.34N/A
United States Treasury Note/Bond 4.25% 12/31/20263.66N/A
United States Treasury Note/Bond 4.125% 10/31/20263.61N/A
United States Treasury Note/Bond 4.875% 04/30/20263.44N/A
United States Treasury Bill 04/16/20263.27N/A
United States Treasury Note/Bond 2% 11/15/20263.20N/A
United States Treasury Note/Bond 3.5% 10/31/20272.58N/A
United States Treasury Note/Bond 4.375% 12/15/20262.07N/A
United States Treasury Note/Bond 3.5% 11/15/20282.05N/A
United States Treasury Note/Bond 3.375% 12/31/20271.04N/A
United States Treasury Note/Bond 3.5% 09/30/20260.97N/A
Cash & Other0.76N/A
First American Government Obligations Fund 12/01/20310.60N/A
MSILF Government Portfolio 12/31/20310.60N/A
United States Treasury Note/Bond 3.125% 08/31/20290.24N/A
United States Treasury Note/Bond 4.75% 02/15/20370.08N/A
United States Treasury Note/Bond 2.375% 11/15/20490.05N/A
United States Treasury Note/Bond 4.125% 08/15/20440.04N/A
United States Treasury Note/Bond 4.75% 08/15/20550.04N/A
United States Treasury Note/Bond 3.75% 08/31/20310.04N/A
United States Treasury Note/Bond 4.25% 08/15/20350.04N/A
United States Treasury Note/Bond 3.875% 09/30/20320.04N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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