元大零息超長期美國政府債券ETF基金

觀察
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
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%
STRIP PRINC 0% 02/15/2053 7.71
STRIP PRINC 0% 05/15/2053 7.48
STRIP PRINC 0% 02/15/2052 7.45
STRIP PRINC 0% 02/15/2054 7.25
STRIP PRINC 0% 11/15/2051 6.47
STRIP PRINC 0% 08/15/2054 5.71
STRIP PRINC 0% 08/15/2052 5.66
STRIP PRINC 0% 05/15/2054 5.46
STRIP PRINC 0% 05/15/2052 5.37
STRIP PRINC 0% 11/15/2054 5.13
STRIP PRINC 0% 02/15/2055 4.96
STRIP PRINC 0% 05/15/2055 4.85
STRIP PRINC 0% 08/15/2053 4.75
STRIP PRINC 0% 08/15/2055 4.32
STRIP PRINC 0% 11/15/2052 4.16
STRIP PRINC 0% 11/15/2055 3.98
STRIP PRINC 0% 11/15/2053 3.86
STRIP PRINC 0% 05/15/2056 2.18
STRIP PRINC 0% 02/15/2056 2.03
STRIPS 0% 11/15/2051 0.14
STRIPS 0% 02/15/2052 0.14
STRIPS 0% 08/15/2052 0.13
STRIPS 0% 05/15/2052 0.07
STRIPS 0% 11/15/2052 0.07
STRIPS 0% 02/15/2053 0.07
STRIPS 0% 08/15/2053 0.06
STRIPS 0% 05/15/2053 0.06
STRIPS 0% 02/15/2054 0.06
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