國泰美國短期公債ETF基金

依持有類股(資料日期:2025/12/19)

依產業(資料日期:2025/11/30)

依區域(資料日期:2025/02/28)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
US TREASURY N/B 4.625-2026/06/30	3.40
US TREASURY N/B 4.875-2026/05/31	3.33
US TREASURY N/B 3.5-2026/09/30	3.31
	3.31
US TREASURY N/B 4.375-2026/07/31	3.13
US TREASURY N/B 4.875-2026/04/30	3.08
US TREASURY N/B 3.75-2026/08/31	2.82
US TREASURY N/B 4.5-2026/03/31	2.78
	2.65
US TREASURY N/B .875-2026/09/30	2.64
US TREASURY N/B 4.25-2026/01/31	2.51
US TREASURY N/B 4.625-2026/02/28	2.51
US TREASURY N/B .625-2026/07/31	2.48
US TREASURY N/B .875-2026/06/30	2.44
US TREASURY N/B .75-2026/04/30	2.43
US TREASURY N/B .375-2026/01/31	2.42
US TREASURY N/B 1.625-2026/02/15	2.31
US TREASURY N/B .75-2026/03/31	2.24
	2.19
US TREASURY N/B .5-2026/02/28	2.18
US TREASURY N/B .75-2026/08/31	2.12
US TREASURY N/B 4.625-2026/09/15	2.10
US TREASURY N/B .75-2026/05/31	2.06
US TREASURY N/B 1.5-2026/08/15	2.02
US TREASURY N/B 4.25-2025/12/31	1.98
US TREASURY N/B 1.625-2026/05/15	1.96
US TREASURY N/B 4.125-2026/06/15	1.96
US TREASURY N/B .375-2025/12/31	1.92
US TREASURY N/B 4.5-2026/07/15	1.90
US TREASURY N/B 4.375-2026/08/15	1.87
US TREASURY N/B 3.75-2026/04/15	1.78
US TREASURY N/B 3.625-2026/05/15	1.72
US TREASURY N/B 3.875-2026/01/15	1.70
US TREASURY N/B 4.625-2026/03/15	1.70
US TREASURY N/B 4.875-2025/11/30	1.66
US TREASURY N/B .375-2025/11/30	1.60
US TREASURY N/B 4.0-2026/02/15	1.48
US TREASURY N/B 4.0-2025/12/15	1.46
US TREASURY N/B 2.5-2026/02/28	1.24
	1.23
US TREASURY N/B 2.25-2026/03/31	1.13
US TREASURY N/B 1.875-2026/06/30	1.13
US TREASURY N/B 1.875-2026/07/31	1.06
US TREASURY N/B 2.625-2026/01/31	1.04
US TREASURY N/B 2.125-2026/05/31	0.96
US TREASURY N/B 2.375-2026/04/30	0.86
US TREASURY N/B 1.375-2026/08/31	0.86
US TREASURY N/B 1.625-2026/09/30	0.84
US TREASURY N/B 2.625-2025/12/31	0.83
US TREASURY N/B 2.875-2025/11/30	0.73
US TREASURY N/B 6.0-2026/02/15	0.26
US TREASURY N/B 6.75-2026/08/15	0.16