復華美國20年期以上公債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:2025/12/12)
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 3/4 08/15/55 |
4.42 |
| T 4 3/4 05/15/55 |
4.37 |
| T 4 5/8 02/15/55 |
4.33 |
| T 4 5/8 05/15/54 |
4.32 |
| T 4 1/2 11/15/54 |
4.19 |
| T 4 3/4 11/15/53 |
4.17 |
| T 4 1/4 08/15/54 |
4.11 |
| T 4 1/4 02/15/54 |
4.07 |
| T 4 1/8 08/15/53 |
3.64 |
| T 4 11/15/52 |
3.19 |
| T 2 3/8 05/15/51 |
3.06 |
| T 3 5/8 05/15/53 |
2.98 |
| T 3 5/8 02/15/53 |
2.97 |
| T 2 08/15/51 |
2.77 |
| T 1 7/8 02/15/51 |
2.71 |
| T 3 08/15/52 |
2.67 |
| T 2 7/8 05/15/52 |
2.66 |
| T 1 7/8 11/15/51 |
2.50 |
| T 2 1/4 02/15/52 |
2.49 |
| T 3 3/8 11/15/48 |
2.28 |
| T 3 02/15/49 |
2.28 |
| T 1 5/8 11/15/50 |
2.27 |
| T 1 3/8 08/15/50 |
2.15 |
| T 3 08/15/48 |
2.12 |
| T 2 7/8 05/15/49 |
2.11 |
| T 2 02/15/50 |
1.92 |
| T 3 1/8 05/15/48 |
1.90 |
| T 1 1/4 05/15/50 |
1.85 |
| T 3 02/15/48 |
1.79 |
| T 2 1/4 08/15/49 |
1.79 |
| T 2 3/8 11/15/49 |
1.70 |
| T 2 3/4 08/15/47 |
1.53 |
| T 2 3/4 11/15/47 |
1.51 |
| T 2 1/4 08/15/46 |
1.39 |
| T 3 02/15/47 |
1.21 |
| T 2 1/2 02/15/46 |
1.11 |
| T 2 1/2 05/15/46 |
1.04 |
| T 3 05/15/47 |
0.91 |
| T 3 11/15/45 |
0.63 |
| T 2 7/8 11/15/46 |
0.59 |
