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:2025/12/19)
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%
STRIP PRINC 0% 05/15/2053 7.78
STRIP PRINC 0% 02/15/2052 7.48
STRIP PRINC 0% 08/15/2051 7.41
STRIP PRINC 0% 11/15/2051 7.39
STRIP PRINC 0% 02/15/2051 7.01
STRIP PRINC 0% 02/15/2053 6.00
STRIP PRINC 0% 05/15/2052 5.59
STRIP PRINC 0% 05/15/2051 5.58
STRIP PRINC 0% 02/15/2054 5.51
STRIP PRINC 0% 08/15/2052 5.05
STRIP PRINC 0% 08/15/2054 4.27
STRIP PRINC 0% 08/15/2055 4.18
STRIP PRINC 0% 11/15/2054 4.14
STRIP PRINC 0% 08/15/2053 4.01
STRIP PRINC 0% 05/15/2055 3.94
STRIP PRINC 0% 05/15/2054 3.64
STRIP PRINC 0% 11/15/2053 3.46
STRIP PRINC 0% 02/15/2055 3.33
STRIP PRINC 0% 11/15/2052 3.19
STRIPS 0% 11/15/2050 0.09
STRIPS 0% 02/15/2051 0.09
STRIPS 0% 05/15/2051 0.09
STRIPS 0% 08/15/2051 0.09
STRIPS 0% 11/15/2051 0.09
STRIPS 0% 02/15/2052 0.09
STRIPS 0% 08/15/2052 0.09
STRIPS 0% 02/15/2053 0.04
STRIPS 0% 11/15/2052 0.04
STRIPS 0% 05/15/2052 0.04
切換電腦版