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:2025/12/12)
依產業(資料日期:2025/03/31)
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 5/8 05/15/54 |
5.49 |
| T 4 3/4 11/15/53 |
5.47 |
| T 4 5/8 02/15/55 |
5.23 |
| T 4 1/2 11/15/54 |
5.03 |
| T 4 1/4 08/15/54 |
4.92 |
| T 4 3/4 05/15/55 |
4.82 |
| T 4 1/4 02/15/54 |
4.02 |
| T 4 1/8 08/15/53 |
3.61 |
| T 4 11/15/52 |
3.14 |
| T 3 5/8 02/15/53 |
2.94 |
| T 3 5/8 05/15/53 |
2.93 |
| T 2 3/8 05/15/51 |
2.85 |
| T 2 7/8 05/15/52 |
2.62 |
| T 3 08/15/52 |
2.59 |
| T 4 3/4 08/15/55 |
2.58 |
| T 2 08/15/51 |
2.58 |
| T 1 7/8 02/15/51 |
2.48 |
| T 2 1/4 02/15/52 |
2.30 |
| T 1 7/8 11/15/51 |
2.26 |
| T 3 02/15/49 |
2.21 |
| T 3 3/8 11/15/48 |
2.21 |
| T 1 5/8 11/15/50 |
2.04 |
| T 2 7/8 05/15/49 |
2.03 |
| T 3 08/15/48 |
2.00 |
| T 1 3/8 08/15/50 |
1.94 |
| T 3 1/8 05/15/48 |
1.88 |
| T 3 02/15/48 |
1.74 |
| T 2 02/15/50 |
1.72 |
| T 1 1/4 05/15/50 |
1.64 |
| T 2 1/4 08/15/49 |
1.58 |
| T 2 3/8 11/15/49 |
1.53 |
| T 2 3/4 11/15/47 |
1.43 |
| T 2 3/4 08/15/47 |
1.39 |
| T 2 1/4 08/15/46 |
1.27 |
| T 3 02/15/47 |
1.10 |
| T 2 1/2 02/15/46 |
0.98 |
| T 2 1/2 05/15/46 |
0.93 |
| T 3 05/15/47 |
0.88 |
| T 2 7/8 11/15/46 |
0.48 |
| T 4 5/8 11/15/55 |
0.34 |
