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:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| T 4 5/8 05/15/54 |
5.12 |
| T 4 3/4 11/15/53 |
4.99 |
| T 4 1/4 02/15/54 |
4.76 |
| T 4 1/8 08/15/53 |
4.25 |
| T 4 11/15/52 |
3.79 |
| T 2 3/8 05/15/51 |
3.59 |
| T 3 5/8 05/15/53 |
3.54 |
| T 3 5/8 02/15/53 |
3.49 |
| T 2 08/15/51 |
3.21 |
| T 2 7/8 05/15/52 |
3.19 |
| T 1 7/8 02/15/51 |
3.14 |
| T 3 08/15/52 |
3.10 |
| T 1 7/8 11/15/51 |
2.92 |
| T 2 1/4 02/15/52 |
2.91 |
| T 1 5/8 11/15/50 |
2.66 |
| T 3 3/8 11/15/48 |
2.64 |
| T 3 02/15/49 |
2.59 |
| T 1 3/8 08/15/50 |
2.50 |
| T 2 7/8 05/15/49 |
2.47 |
| T 3 08/15/48 |
2.40 |
| T 2 02/15/50 |
2.25 |
| T 3 1/8 05/15/48 |
2.24 |
| T 1 1/4 05/15/50 |
2.16 |
| T 3 02/15/48 |
2.04 |
| T 2 1/4 08/15/49 |
2.03 |
| T 2 3/8 11/15/49 |
1.97 |
| T 4 1/4 08/15/54 |
1.74 |
| T 2 3/4 11/15/47 |
1.73 |
| T 2 3/4 08/15/47 |
1.71 |
| T 2 1/2 02/15/45 |
1.68 |
| T 3 02/15/47 |
1.62 |
| T 2 1/4 08/15/46 |
1.60 |
| T 3 11/15/44 |
1.39 |
| T 2 1/2 05/15/46 |
1.36 |
| T 2 1/2 02/15/46 |
1.34 |
| T 3 05/15/47 |
1.26 |
| T 2 7/8 08/15/45 |
1.16 |
| T 3 05/15/45 |
0.87 |
| T 2 7/8 11/15/46 |
0.82 |
| T 3 11/15/45 |
0.73 |
