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:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
T 4.75 05/15/55 4.64
T 4.75 08/15/55 4.64
T 4.75 11/15/53 4.53
T 4.625 05/15/54 4.44
T 4.625 02/15/55 4.38
T 4.5 11/15/54 4.32
T 4.25 02/15/54 4.14
T 4.25 08/15/54 4.12
T 4.125 08/15/53 3.68
T 4 11/15/52 3.27
T 3.625 05/15/53 3.09
T 3.625 02/15/53 3.06
T 3 08/15/52 2.75
T 2.375 05/15/51 2.73
T 2.875 05/15/52 2.69
T 2 08/15/51 2.62
T 1.875 02/15/51 2.45
T 2.25 02/15/52 2.42
T 3.375 11/15/48 2.38
T 1.875 11/15/51 2.34
T 3 02/15/49 2.30
T 2.875 05/15/49 2.23
T 3 08/15/48 2.21
T 3.125 05/15/48 2.05
T 1.625 11/15/50 2.03
T 3 02/15/48 1.94
T 1.375 08/15/50 1.92
T 2.25 08/15/49 1.79
T 1.25 05/15/50 1.67
T 2 02/15/50 1.62
T 2.375 11/15/49 1.48
T 2.75 11/15/47 1.45
T 2.25 08/15/46 1.40
T 3 02/15/47 1.32
T 2.75 08/15/47 1.16
T 2.5 02/15/46 1.13
T 3 05/15/47 1.13
T 2.5 05/15/46 1.00
T 2.875 11/15/46 0.65
切換電腦版