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Simplify Multi-QIS替代主動型ETF〈QIS〉
Simplify Multi-QIS替代主動型ETF(QIS)-全部持股
資料日期：2025/08/29
個股名稱投資比例(%)持有股數
MSSIQUA1A56.4626,439
DFEQPR2RS52.24255,276
CTABOATRS51.921,070,491
VCEQUS2RS51.82223,205
DFEQDLPRS50.68532,119
MSSIJNK1A47.1427,123,716
WI TSY BILL DN 10/2537.1221,500,000
DFEQUDVRS36.76151,527
CURRENCY CONTRACT - AUD30.2426,580,000
CURRENCY CONTRACT - USD30.2117,383,913
ARCMCC1RS26.8127,653
ARFXXCCRS26.80149,652
ARCMCC2RS26.28106,867
JPOSFTRS26.1081,578
WI TSY BILL DN 9/2525.9815,000,000
ARFIFMRRS25.3663,803
CURRENCY CONTRACT - USD25.0914,438,753
CURRENCY CONTRACT - CHF24.1811,110,000
VMACBTRS21.8015,932
GSISCDTRS21.64114,164
CURRENCY CONTRACT - GBP21.389,100,000
CURRENCY CONTRACT - NOK20.84120,520,000
DFEQGDTRS20.179,191
DFFIERVRS19.8544,799
CURRENCY CONTRACT - USD19.8211,406,650
NMVVR1TRS19.7041,789
CURRENCY CONTRACT - GBP18.047,680,000
MQCP44TRS17.5619,222
VCEQCE2RS17.5546,258
CURRENCY CONTRACT - USD17.279,937,198
CURRENCY CONTRACT - USD17.249,919,946
CURRENCY CONTRACT - SEK16.8091,400,000
CURRENCY CONTRACT - USD16.729,619,824
SGIXTTTRS16.7292,014
CURRENCY CONTRACT - JPY16.311,376,820,000
CURRENCY CONTRACT - USD16.219,330,237
CURRENCY CONTRACT - SEK15.7585,670,000
CURRENCY CONTRACT - USD15.428,875,479
CURRENCY CONTRACT - CHF14.976,880,000
CURRENCY CONTRACT - USD14.928,587,478
CURRENCY CONTRACT - JPY14.911,259,090,000
CURRENCY CONTRACT - USD14.858,545,332
CURRENCY CONTRACT - USD14.648,424,779
CURRENCY CONTRACT - CAD14.5311,470,000
CURRENCY CONTRACT - NOK14.0381,170,000
CURRENCY CONTRACT - USD14.028,064,781
CURRENCY CONTRACT - EUR14.006,880,000
SGDRCTTRS13.954,094
CURRENCY CONTRACT - USD13.807,942,246
CURRENCY CONTRACT - CAD13.7510,860,000
CURRENCY CONTRACT - NOK13.2476,550,000
CURRENCY CONTRACT - SEK13.1971,780,000
CURRENCY CONTRACT - USD13.057,507,909
CURRENCY CONTRACT - USD12.907,424,489
CURRENCY CONTRACT - AUD12.8711,310,000
CURRENCY CONTRACT - USD12.737,327,764
CURRENCY CONTRACT - USD12.207,020,394
CURRENCY CONTRACT - USD11.696,723,740
CURRENCY CONTRACT - GBP11.684,970,000
CURRENCY CONTRACT - USD11.596,666,324
CURRENCY CONTRACT - SEK11.4262,150,000
CURRENCY CONTRACT - NOK11.3365,520,000
CURRENCY CONTRACT - USD11.196,436,597
BACVWWTRS11.1821,812
CURRENCY CONTRACT - USD11.116,394,267
CURRENCY CONTRACT - USD11.086,373,736
CURRENCY CONTRACT - CHF11.035,070,000
CURRENCY CONTRACT - EUR10.835,320,000
SIMPLIFY CURRENCY STRTGY10.69228,547
CURRENCY CONTRACT - NOK10.5761,120,000
CURRENCY CONTRACT - SEK10.4556,880,000
CURRENCY CONTRACT - USD10.425,993,447
CURRENCY CONTRACT - USD10.305,929,095
WI TSY BILL DN 10/2510.015,800,000
CURRENCY CONTRACT - EUR9.914,870,000
CURRENCY CONTRACT - JPY9.76824,190,000
CURRENCY CONTRACT - USD9.605,522,273
CURRENCY CONTRACT - GBP9.514,050,000
CURRENCY CONTRACT - JPY9.37790,920,000
CURRENCY CONTRACT - USD9.365,386,792
CURRENCY CONTRACT - USD9.235,311,362
CURRENCY CONTRACT - USD9.125,245,432
CURRENCY CONTRACT - CAD9.097,180,000
CURRENCY CONTRACT - USD9.035,198,035
CURRENCY CONTRACT - CAD8.816,960,000
CURRENCY CONTRACT - USD8.604,946,937
CURRENCY CONTRACT - USD8.544,914,250
CURRENCY CONTRACT - AUD8.547,510,000
CURRENCY CONTRACT - EUR8.494,170,000
CURRENCY CONTRACT - USD8.454,860,583
CURRENCY CONTRACT - CAD8.436,660,000
CURRENCY CONTRACT - USD8.394,827,349
CURRENCY CONTRACT - GBP8.273,520,000
CURRENCY CONTRACT - USD8.214,721,745
CURRENCY CONTRACT - CAD8.196,470,000
CURRENCY CONTRACT - GBP8.083,440,000
CURRENCY CONTRACT - USD7.914,551,140
CURRENCY CONTRACT - USD7.894,537,519
WI TSY BILL DN 9/257.794,500,000
CURRENCY CONTRACT - AUD7.776,830,000
CURRENCY CONTRACT - USD7.074,068,559
CURRENCY CONTRACT - CHF7.053,240,000
CURRENCY CONTRACT - USD7.024,036,857
CURRENCY CONTRACT - SEK6.4234,920,000
CURRENCY CONTRACT - USD6.283,614,484
CURRENCY CONTRACT - JPY5.86495,050,000
FOXBNPTRS5.85125,000
CURRENCY CONTRACT - EUR5.802,850,000
CURRENCY CONTRACT - AUD5.715,020,000
CURRENCY CONTRACT - USD5.703,278,141
CURRENCY CONTRACT - USD5.683,266,819
CURRENCY CONTRACT - USD5.683,267,854
CURRENCY CONTRACT - USD5.673,260,006
CURRENCY CONTRACT - USD5.663,254,491
CURRENCY CONTRACT - GBP5.662,410,000
CURRENCY CONTRACT - USD5.593,215,387
CURRENCY CONTRACT - AUD5.294,650,000
CURRENCY CONTRACT - USD5.263,025,834
FOXBOATRS4.73101,000
CURRENCY CONTRACT - USD4.392,524,830
CURRENCY CONTRACT - CHF4.352,000,000
CURRENCY CONTRACT - USD4.302,473,968
CURRENCY CONTRACT - NOK4.2524,600,000
CURRENCY CONTRACT - USD4.222,430,985
CURRENCY CONTRACT - USD4.082,348,215
CURRENCY CONTRACT - USD4.042,325,187
CURRENCY CONTRACT - EUR4.031,980,000
CURRENCY CONTRACT - NOK4.0223,250,000
CURRENCY CONTRACT - USD4.022,311,764
CURRENCY CONTRACT - CAD3.983,140,000
TREASURY BILL DN 11/253.622,100,000
CURRENCY CONTRACT - AUD2.582,270,000
CURRENCY CONTRACT - SEK2.5313,760,000
CURRENCY CONTRACT - USD1.871,075,777
CURRENCY CONTRACT - USD1.67963,403
CURRENCY CONTRACT - USD1.55892,119
DREYFUS TRSY OBLIG CASH M1.41808,984
FOXCI1TRS1.3428,600
CURRENCY CONTRACT - JPY1.1496,150,000
CURRENCY CONTRACT - EUR1.14560,000
CURRENCY CONTRACT - AUD1.05920,000
CURRENCY CONTRACT - GBP1.01430,000
CURRENCY CONTRACT - USD0.91521,950
CURRENCY CONTRACT - USD0.91522,172
CURRENCY CONTRACT - CHF0.87400,000
CURRENCY CONTRACT - USD0.81467,504
OTC BNP OP0001MST 8/15/280.7520,000,000
CURRENCY CONTRACT - SEK0.744,020,000
CURRENCY CONTRACT - USD0.73420,617
OTC BNP OP0001MST 7/31/280.7320,000,000
CURRENCY CONTRACT - CHF0.70320,000
OTC BNP OP0001MST 7/24/28 CALL 100%0.6920,000,000
CURRENCY CONTRACT - AUD0.64560,000
CURRENCY CONTRACT - AUD0.60530,000
CURRENCY CONTRACT - USD0.57328,286
CURRENCY CONTRACT - GBP0.56240,000
CURRENCY CONTRACT - SEK0.452,430,000
CURRENCY CONTRACT - USD0.40229,389
CURRENCY CONTRACT - USD0.39223,795
CURRENCY CONTRACT - USD0.37213,311
SPXW Sep 2025 6535 Call0.3042
SPXW Sep 2025 6450 Call0.2833
SPXW Sep 2025 6475 Call0.2647
CURRENCY CONTRACT - USD0.26149,888
CURRENCY CONTRACT - AUD0.26230,000
OTC GS RTY 1/26/25 90% PUT/ 70% KO0.2512,352
CURRENCY CONTRACT - CHF0.1360,000
CURRENCY CONTRACT - USD0.1372,973
SPXW Sep 2025 6560 Call0.12168
CURRENCY CONTRACT - JPY0.108,580,000
CURRENCY CONTRACT - NOK0.10600,000
CURRENCY CONTRACT - JPY0.097,960,000
CURRENCY CONTRACT - GBP0.0730,000
EURO0.0523,540
CHINESE YUAN0.03139,375
SPXW Sep 2025 6135 Put0.0152
SPXW Sep 2025 6560 Call0.01316
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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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