元大優息10年期以上美國政府債券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 4.75% 02/15/2041 7.60
US TREASURY N/B 4.5% 02/15/2044 7.40
US TREASURY N/B 4.375% 08/15/2043 7.30
US TREASURY N/B 4.75% 11/15/2043 7.27
US TREASURY N/B 4.625% 11/15/2044 7.27
US TREASURY N/B 4.625% 05/15/2044 7.14
US TREASURY N/B 4.625% 02/15/2040 6.52
US TREASURY N/B 4.75% 02/15/2045 6.52
US TREASURY N/B 4.75% 11/15/2053 6.23
US TREASURY N/B 4.625% 05/15/2054 6.10
US TREASURY N/B 5% 05/15/2045 4.95
US TREASURY N/B 4.625% 02/15/2055 4.91
US TREASURY N/B 5% 05/15/2037 4.24
US TREASURY N/B 4.75% 05/15/2055 3.39
US TREASURY N/B 4.375% 05/15/2041 3.17
US TREASURY N/B 4.5% 08/15/2039 2.15
US TREASURY N/B 4.25% 02/15/2054 1.84
US TREASURY N/B 4.5% 11/15/2054 1.49
US TREASURY N/B 4.875% 08/15/2045 1.46
US TREASURY N/B 4.75% 08/15/2055 1.29
US TREASURY N/B 4.25% 08/15/2054 0.53
US TREASURY N/B 4.125% 08/15/2053 0.52
US TREASURY N/B 4.375% 05/15/2040 0.36
US TREASURY N/B 4.125% 08/15/2044 0.26
US TREASURY N/B 4.375% 11/15/2039 0.11
US TREASURY N/B 4.5% 05/15/2038 0.10
US TREASURY N/B 4.375% 02/15/2038 0.03
US TREASURY N/B 4.25% 11/15/2040 0.03
US TREASURY N/B 4% 11/15/2042 0.03
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