國泰20年期(以上)美國公債指數基金(台幣)(基金之配息來源可能為收益平準金)

依持有類股(資料日期:2026/10/16)

依產業(資料日期:2026/09/30)

依區域(資料日期:2026/09/30)

持股明細(資料日期:2026/09/30)

持股名稱	比例%
US TREASURY N/B 5.0-2056/05/15	4.73
US TREASURY N/B 4.75-2055/05/15	4.56
US TREASURY N/B 4.625-2054/05/15	4.48
US TREASURY N/B 4.625-2055/11/15	4.47
US TREASURY N/B 4.75-2056/02/15	4.45
US TREASURY N/B 4.75-2055/08/15	4.44
US TREASURY N/B 4.5-2054/11/15	4.39
US TREASURY N/B 4.75-2053/11/15	4.38
US TREASURY N/B 4.625-2055/02/15	4.37
US TREASURY N/B 4.25-2054/08/15	4.13
US TREASURY N/B 4.25-2054/02/15	4.13
US TREASURY N/B 4.125-2053/08/15	3.74
US TREASURY N/B 4.0-2052/11/15	3.45
US TREASURY N/B 3.625-2053/05/15	3.24
US TREASURY N/B 3.625-2053/02/15	3.17
US TREASURY N/B 2.875-2052/05/15	2.97
US TREASURY N/B 3.0-2052/08/15	2.86
US TREASURY N/B 3.375-2048/11/15	2.52
US TREASURY N/B 2.375-2051/05/15	2.45
US TREASURY N/B 3.0-2049/02/15	2.42
US TREASURY N/B 3.0-2048/08/15	2.30
US TREASURY N/B 2.875-2049/05/15	2.23
US TREASURY N/B 3.125-2048/05/15	2.08
US TREASURY N/B 5.125-2056/08/15	2.02
US TREASURY N/B 3.0-2048/02/15	1.94
US TREASURY N/B 2.25-2052/02/15	1.91
US TREASURY N/B 2.0-2051/08/15	1.63
US TREASURY N/B 2.0-2050/02/15	1.49
US TREASURY N/B 2.25-2049/08/15	1.42
US TREASURY N/B 2.75-2047/11/15	1.39
US TREASURY N/B 2.75-2047/08/15	1.38
US TREASURY N/B 2.375-2049/11/15	1.35
US TREASURY N/B 3.0-2047/02/15	1.34
US TREASURY N/B 3.0-2047/05/15	1.15
US TREASURY N/B 2.875-2046/11/15	0.69
US TREASURY N/B 1.875-2051/11/15	0.07
US TREASURY N/B 1.25-2050/05/15	0.04
US TREASURY N/B 1.375-2050/08/15	0.04
US TREASURY N/B 1.625-2050/11/15	0.04
US TREASURY N/B 1.875-2051/02/15	0.04

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