中國信託美國政府0至1年期債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/12/26)
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 4.25 01/31/26 |
5.81 |
| T 6 02/15/26 |
5.81 |
| T 4.25 12/31/25 |
5.57 |
| T 6.75 08/15/26 |
5.34 |
| T 4 12/15/25 |
5.32 |
| T 4.625 10/15/26 |
4.88 |
| T 4.875 05/31/26 |
4.86 |
| T 4.625 06/30/26 |
4.86 |
| T 4.875 04/30/26 |
4.86 |
| T 4.625 03/15/26 |
4.85 |
| T 4.875 11/30/25 |
4.84 |
| T 4 02/15/26 |
4.84 |
| T 3.875 01/15/26 |
4.84 |
| T 4.5 07/15/26 |
4.38 |
| T 4.625 02/28/26 |
4.36 |
| T 4.625 09/15/26 |
3.41 |
| T 4.5 03/31/26 |
3.25 |
| T 4.375 07/31/26 |
3.16 |
| T 4.375 08/15/26 |
2.82 |
| T 4.125 06/15/26 |
2.67 |
| T 2.875 11/30/25 |
1.35 |
| T 3.75 04/15/26 |
1.26 |
| T 3.625 05/15/26 |
1.21 |
| T 3.75 08/31/26 |
1.21 |
| T 2.625 12/31/25 |
0.48 |
| T 3.5 09/30/26 |
0.48 |
| T 2.25 03/31/26 |
0.24 |
| T 1.375 08/31/26 |
0.05 |
| T 0.875 06/30/26 |
0.05 |
| T 0.5 02/28/26 |
0.05 |
| T 2.375 04/30/26 |
0.05 |
| T 0.375 01/31/26 |
0.05 |
| T 0.75 05/31/26 |
0.05 |
| T 1.875 07/31/26 |
0.05 |
| T 2.625 01/31/26 |
0.05 |
| T 0.75 03/31/26 |
0.05 |
| T 1.625 05/15/26 |
0.05 |
| T 2.125 05/31/26 |
0.05 |
| T 0.75 04/30/26 |
0.05 |
| T 1.625 09/30/26 |
0.05 |
| T 0.375 12/31/25 |
0.05 |
| T 1.5 08/15/26 |
0.05 |
| T 0.375 11/30/25 |
0.05 |
| T 1.875 06/30/26 |
0.05 |
| T 2.5 02/28/26 |
0.05 |
| T 1.625 02/15/26 |
0.05 |
