元大美國政府1至3年期債券ETF基金

觀察
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%
US TREASURY N/B 4.25% 01/15/2028 3.66
US TREASURY N/B 3.875% 06/15/2028 3.58
US TREASURY N/B 4.25% 02/15/2028 3.46
US TREASURY N/B 4.625% 06/15/2027 3.43
US TREASURY N/B 4.375% 07/15/2027 3.36
US TREASURY N/B 3.75% 06/30/2027 3.35
US TREASURY N/B 4.5% 04/15/2027 3.25
US TREASURY N/B 3.75% 05/15/2028 3.16
US TREASURY N/B 3.875% 03/15/2028 3.03
US TREASURY N/B 4.25% 12/31/2026 2.99
US TREASURY N/B 4.5% 05/15/2027 2.98
US TREASURY N/B 4.375% 12/15/2026 2.82
US TREASURY N/B 4% 12/15/2027 2.74
US TREASURY N/B 4.125% 11/15/2027 2.72
US TREASURY N/B 4.125% 02/28/2027 2.39
US TREASURY N/B 4% 02/29/2028 2.26
US TREASURY N/B 4.125% 02/15/2027 2.17
US TREASURY N/B 6.375% 08/15/2027 2.09
US TREASURY N/B 4.25% 03/15/2027 2.09
US TREASURY N/B 3.875% 07/15/2028 2.09
US TREASURY N/B 4.375% 11/30/2028 2.01
US TREASURY N/B 6.125% 11/15/2027 1.86
US TREASURY N/B 5.25% 11/15/2028 1.85
US TREASURY N/B 4% 06/30/2028 1.82
US TREASURY N/B 4.125% 01/31/2027 1.80
US TREASURY N/B 3.625% 05/31/2028 1.80
US TREASURY N/B 4.125% 09/30/2027 1.80
US TREASURY N/B 3.75% 04/15/2028 1.66
US TREASURY N/B 3.875% 03/31/2027 1.62
US TREASURY N/B 4.125% 07/31/2028 1.51
US TREASURY N/B 3.875% 10/15/2027 1.51
US TREASURY N/B 3.375% 09/15/2027 1.44
US TREASURY N/B 3.875% 07/31/2027 1.42
US TREASURY N/B 4% 01/15/2027 1.40
US TREASURY N/B 3.5% 10/15/2028 1.38
US TREASURY N/B 3.5% 11/15/2028 1.37
US TREASURY N/B 3.875% 05/31/2027 1.26
US TREASURY N/B 3.625% 03/31/2028 1.19
US TREASURY N/B 4.125% 10/31/2027 1.14
US TREASURY N/B 3.625% 08/15/2028 1.11
US TREASURY N/B 4.875% 10/31/2028 1.02
US TREASURY N/B 3.5% 10/31/2027 0.98
US TREASURY N/B 3.75% 04/30/2027 0.89
US TREASURY N/B 3.875% 12/31/2027 0.84
US TREASURY N/B 3.75% 08/15/2027 0.80
US TREASURY N/B 3.625% 08/31/2027 0.77
US TREASURY N/B 4.625% 09/30/2028 0.61
US TREASURY N/B 3.875% 11/30/2027 0.60
US TREASURY N/B 3.5% 09/30/2027 0.57
US TREASURY N/B 3.5% 01/31/2028 0.55
US TREASURY N/B 3.125% 08/31/2027 0.41
US TREASURY N/B 6.625% 02/15/2027 0.41
US TREASURY N/B 3.375% 09/15/2028 0.39
US TREASURY N/B 4.375% 08/31/2028 0.38
US TREASURY N/B 5.5% 08/15/2028 0.29
US TREASURY N/B 1.375% 10/31/2028 0.28
US TREASURY N/B 3.5% 04/30/2028 0.20
US TREASURY N/B 3.25% 06/30/2027 0.20
US TREASURY N/B 1.25% 06/30/2028 0.19
US TREASURY N/B 2.75% 02/15/2028 0.12
US TREASURY N/B 2.875% 05/15/2028 0.06
US TREASURY N/B 2.875% 08/15/2028 0.06
US TREASURY N/B 2.75% 07/31/2027 0.06
US TREASURY N/B 4.25% 11/30/2026 0.06
US TREASURY N/B 1.125% 02/29/2028 0.06
US TREASURY N/B 2.25% 08/15/2027 0.04
US TREASURY N/B 1.5% 01/31/2027 0.04
US TREASURY N/B 1.875% 02/28/2027 0.02
US TREASURY N/B 1.125% 02/28/2027 0.02
US TREASURY N/B 1.25% 12/31/2026 0.02
US TREASURY N/B 2.25% 02/15/2027 0.02
US TREASURY N/B 2.625% 05/31/2027 0.02
US TREASURY N/B .625% 03/31/2027 0.02
US TREASURY N/B 2.75% 04/30/2027 0.02
US TREASURY N/B 2.5% 03/31/2027 0.02
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