中國信託美國政府20年期以上債券ETF基金

觀察
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%
T 4.625 02/15/55 6.01
T 4.5 11/15/54 5.94
T 4.75 11/15/53 5.94
T 4.75 05/15/55 5.90
T 4.625 05/15/54 5.89
T 4.25 02/15/54 5.83
T 4.75 02/15/56 5.82
T 4.25 08/15/54 5.79
T 4.75 08/15/55 5.79
T 4.625 11/15/55 5.67
T 4.125 08/15/53 5.48
T 4 11/15/52 4.87
T 3.625 05/15/53 3.74
T 3.625 02/15/53 3.34
T 3 08/15/52 2.84
T 5 05/15/56 2.73
T 3.375 11/15/48 2.62
T 3 02/15/49 2.04
T 3.125 05/15/48 2.03
T 2.875 05/15/52 1.89
T 3 08/15/48 1.81
T 5.125 08/15/56 1.17
T 3 02/15/48 1.13
T 2.75 11/15/47 0.54
T 3 05/15/47 0.53
T 2.875 05/15/49 0.51
T 3 02/15/47 0.48
T 2.25 08/15/49 0.47
T 2.375 11/15/49 0.45
T 2.375 05/15/51 0.40
T 2.25 02/15/52 0.26
T 2 08/15/51 0.23
T 2.75 08/15/47 0.12
T 1.875 11/15/51 0.05
T 2 02/15/50 0.05
T 1.375 08/15/50 0.03
T 1.625 11/15/50 0.03
T 1.875 02/15/51 0.03
T 2.875 11/15/46 0.02
T 1.25 05/15/50 0.02
切換電腦版