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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 AGENCY4.1%
2USD CASH2.9%
3GNMA2 SINGLE FAMILY 30YR0.05%
4GNMA II 30YR0.05%
5UMBS 15YR TBA(REG B)0.03%
6UMBS 30YR TBA(REG A)0.02%
7FNMA 15YR UMBS MEGA REMIC SUPER0.02%
8FNMA 30YR REPERFORMING NON MODIFIE0.01%
9FNMA 40YR MODIFIED STEP RATE0.01%
10FNMA 30YR UMBS MEGA REMIC SUPER0.01%
11FNMA 40YR REPERFORMING MODIFIED0.01%
12FHLMC GOLD 30YR - JUMBO-CONFORMING0.01%
13GNMA2 30YR TBA(REG C)0%
14GNMA2 30YR0%
15FHLMC 30YR UMBS SUPER0%
16FNMA 30YR UMBS0%
17FHLMC 30YR UMBS0%
18FNMA 15YR UMBS0%
19FNMA 30YR UMBS SUPER0%
20FHLMC 15YR UMBS SUPER0%
21FGOLD 30YR GIANT0%
22FNMA 30YR0%
23FHLMC 30YR UMBS MIRROR0%
24FHLMC 15YR UMBS0%
25FNMA 15YR UMBS SUPER0%
26FGOLD 15YR GIANT0%
27FNMA 20YR0%
28FNMA 15YR0%
29FHLMC GOLD 30YR0%
30GNMA2 30YR PLATINUM0%
31GNMA 30YR0%
32FGOLD 30YR0%
33FGOLD 15YR0%
34FNMA CONV LONG TERM 30YR - JUMBO-C0%
35FHLMC 15YR UMBS MIRROR0%
36FNMA CONV INT TERM 15YR OR LESS LT0%
37GNMA 15YR0%
38FNMA 10YR0%
39FNMA CONV LONG TERM 30YR OR LESS L0%
40GNMA II 30YR SF - JUMBO-CONFORMING0%
41FNMA MEGA 30YR REMIC-BACKED LTV >10%
42FHLMC GOLD 20YR LTV >1050%
43FNMA CONV LONG TERM 30YR LTV >1050%
44FNMA CONV INTERMEDIATE TERM 15YR -0%
45FH 10/1 1Y CMT ARM0%
46FHLMC GOLD 20YR LTV >1250%
47FNMA 20YR0%
48FNMA 30YR0%
49FNMA 15YR0%
50GNMA 30YR0%
51GNMA 30YR PLATINUM0%
52GNMA 15YR0%
53FN 5/1 CONS 12M SOFR NF ARM0%
54FN 7/1 CONS 12M SOFR NF ARM0%
55FH 10/1 CONS 12M SOFR NF ARM0%
56FH 5/1 CONS 12M SOFR NF ARM0%
57FH 7/1 CONS 12M SOFR NF ARM0%
58BLK CSH FND TREASURY SL AGENCY0%
59GNMA2 SF 30YR0%
60FHLMC 30YR UMBS RVS REMIC SUPER0%
61FGOLD 20YR0%
62FHLMC GOLD 15YR LTV >1050%
63FHLMC GOLD 20YR0%
64FHLMC GOLD 30YR CASH ISSUANCE0%
65FHLMC GOLD 30YR GIANT0%
66FGOLD 20YR GIANT0%
67GNMA 30YR PLATINUM0%
68FHLMC GOLD 15YR CASH ISSUANCE0%
69GNMA2 15YR0%
70FGOLD 15YR0%
71FHLMC GOLD 15YR REVERSE REMIC GIAN0%
72FHLMC GOLD 30YR REVERSE REMIC GIAN0%
73FN30 ARM0%
74CASH COLLATERAL USD NOM0%

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。

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