統一彭博美國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:2026/10/16)
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 5 05/15/56 |
5.19 |
| T 4 5/8 05/15/54 |
5.06 |
| T 4 3/4 11/15/53 |
5.03 |
| T 4 5/8 02/15/55 |
4.87 |
| T 4 3/4 05/15/55 |
4.63 |
| T 4 3/4 02/15/56 |
4.38 |
| T 4 3/4 08/15/55 |
4.33 |
| T 4 1/2 11/15/54 |
4.23 |
| T 4 5/8 11/15/55 |
4.11 |
| T 4 1/4 02/15/54 |
4.02 |
| T 4 1/4 08/15/54 |
3.99 |
| T 4 1/8 08/15/53 |
3.56 |
| T 4 11/15/52 |
3.14 |
| T 3 5/8 05/15/53 |
2.91 |
| T 3 5/8 02/15/53 |
2.88 |
| T 2 3/8 05/15/51 |
2.40 |
| T 3 08/15/52 |
2.25 |
| T 2 7/8 05/15/52 |
2.17 |
| T 2 08/15/51 |
1.95 |
| T 2 1/4 02/15/52 |
1.95 |
| T 3 3/8 11/15/48 |
1.94 |
| T 3 02/15/49 |
1.89 |
| T 3 08/15/48 |
1.79 |
| T 2 7/8 05/15/49 |
1.69 |
| T 3 1/8 05/15/48 |
1.66 |
| T 1 7/8 02/15/51 |
1.62 |
| T 3 02/15/48 |
1.50 |
| T 1 7/8 11/15/51 |
1.45 |
| T 2 1/4 08/15/49 |
1.28 |
| T 2 3/8 11/15/49 |
1.27 |
| T 2 02/15/50 |
1.22 |
| T 2 3/4 08/15/47 |
1.21 |
| T 2 3/4 11/15/47 |
1.17 |
| T 1 5/8 11/15/50 |
1.13 |
| T 3 02/15/47 |
0.96 |
| T 1 3/8 08/15/50 |
0.87 |
| T 5 1/8 08/15/56 |
0.86 |
| T 3 05/15/47 |
0.81 |
| T 1 1/4 05/15/50 |
0.79 |
| T 2 7/8 11/15/46 |
0.41 |
