最後更新

成分股列表

iShares MBS ETF(MBB) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1BLACKROCK CASH CL INST SL AGENCY4.39%
2USD CASH4.15%
3GNMA2 30YR TBA0.29%
4GNMA2 SINGLE FAMILY 30YR0.06%
5UMBS 15YR TBA(REG B)0.06%
6GNMA II 30YR0.06%
7UMBS 30YR TBA(REG A)0.03%
8GNMA2 30YR TBA(REG C)0.02%
9FNMA 30YR REPERFORMING NON MODIFIE0.02%
10FNMA 15YR UMBS MEGA REMIC SUPER0.02%
11GNMA 30YR TBA(REG C)0.02%
12FNMA 30YR UMBS MEGA REMIC SUPER0.02%
13FNMA 40YR REPERFORMING MODIFIED0.01%
14FNMA 40YR MODIFIED STEP RATE0.01%
15FHLMC GOLD 30YR - JUMBO-CONFORMING0.01%
16GNMA2 SF 30YR0%
17GNMA2 30YR0%
18FHLMC 30YR UMBS SUPER0%
19FNMA 30YR UMBS0%
20FHLMC 30YR UMBS0%
21FNMA 15YR UMBS0%
22FNMA 30YR UMBS SUPER0%
23FHLMC 15YR UMBS SUPER0%
24FGOLD 30YR GIANT0%
25FNMA 30YR0%
26FHLMC 30YR UMBS MIRROR0%
27FHLMC 15YR UMBS0%
28FNMA 15YR UMBS SUPER0%
29GNMA 30YR PLATINUM0%
30FGOLD 15YR GIANT0%
31FHLMC GOLD 30YR CASH ISSUANCE0%
32FNMA 20YR0%
33FNMA 15YR0%
34FHLMC GOLD 30YR GIANT0%
35FHLMC GOLD 30YR0%
36GNMA2 30YR PLATINUM0%
37FHLMC 30YR UMBS RVS REMIC SUPER0%
38GNMA 30YR0%
39FGOLD 20YR GIANT0%
40FGOLD 30YR0%
41FGOLD 15YR0%
42FHLMC GOLD 15YR CASH ISSUANCE0%
43FNMA CONV LONG TERM 30YR - JUMBO-C0%
44FGOLD 20YR0%
45FHLMC 15YR UMBS MIRROR0%
46GNMA2 15YR0%
47FHLMC GOLD 15YR LTV >1050%
48FNMA CONV INT TERM 15YR OR LESS LT0%
49GNMA 15YR0%
50FNMA 10YR0%
51FNMA CONV LONG TERM 30YR OR LESS L0%
52GNMA II 30YR SF - JUMBO-CONFORMING0%
53FNMA MEGA 30YR REMIC-BACKED LTV >10%
54FHLMC GOLD 20YR LTV >1050%
55FNMA CONV LONG TERM 30YR LTV >1050%
56FHLMC GOLD 20YR0%
57FNMA CONV INTERMEDIATE TERM 15YR -0%
58FH 10/1 1Y CMT ARM0%
59FHLMC GOLD 15YR REVERSE REMIC GIAN0%
60FHLMC GOLD 30YR REVERSE REMIC GIAN0%
61FN30 ARM0%
62FHLMC GOLD 20YR LTV >1250%
63FNMA 20YR0%
64FNMA 30YR0%
65FNMA 15YR0%
66GNMA 30YR0%
67GNMA 30YR PLATINUM0%
68FGOLD 15YR0%
69GNMA 15YR0%
70FN 5/1 CONS 12M SOFR NF ARM0%
71FN 7/1 CONS 12M SOFR NF ARM0%
72FH 10/1 CONS 12M SOFR NF ARM0%
73FH 5/1 CONS 12M SOFR NF ARM0%
74FH 7/1 CONS 12M SOFR NF ARM0%
75FNMA 30YR 1993-950%
76BLK CSH FND TREASURY SL AGENCY0%
77GNMA 30YR 19940%
78CASH COLLATERAL USD GS0%
79CASH COLLATERAL USD BARC0%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

warning