國泰美國短期公債ETF基金

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 1.5-2027/01/31 3.09
US TREASURY N/B 3.875-2027/03/31 3.00
US TREASURY N/B 4.25-2026/12/31 2.96
US TREASURY N/B 4.125-2027/02/28 2.92
US TREASURY N/B 3.75-2027/04/30 2.90
US TREASURY N/B 3.875-2027/07/31 2.87
US TREASURY N/B 3.75-2027/06/30 2.83
US TREASURY N/B 4.125-2026/10/31 2.83
US TREASURY N/B 3.5-2026/09/30 2.80
US TREASURY N/B 4.125-2027/01/31 2.63
US TREASURY N/B 3.875-2027/05/31 2.61
US TREASURY N/B 4.25-2026/11/30 2.49
US TREASURY N/B 4.5-2027/04/15 2.45
US TREASURY N/B 4.25-2027/03/15 2.43
US TREASURY N/B 4.625-2027/06/15 2.42
US TREASURY N/B 1.125-2026/10/31 2.41
US TREASURY N/B 1.25-2026/12/31 2.35
US TREASURY N/B 4.375-2027/07/15 2.32
US TREASURY N/B 1.25-2026/11/30 2.31
US TREASURY N/B .875-2026/09/30 2.25
US TREASURY N/B 4.0-2027/01/15 2.19
US TREASURY N/B 2.5-2027/03/31 2.17
US TREASURY N/B 4.375-2026/12/15 2.16
US TREASURY N/B 4.5-2027/05/15 2.15
US TREASURY N/B 2.375-2027/05/15 2.09
US TREASURY N/B 2.75-2027/04/30 1.97
US TREASURY N/B 4.125-2027/02/15 1.97
US TREASURY N/B 2.75-2027/07/31 1.97
US TREASURY N/B 4.625-2026/11/15 1.94
US TREASURY N/B 2.0-2026/11/15 1.92
US TREASURY N/B 1.875-2027/02/28 1.91
US TREASURY N/B 3.25-2027/06/30 1.91
US TREASURY N/B 2.625-2027/05/31 1.88
US TREASURY N/B 4.625-2026/10/15 1.86
US TREASURY N/B 4.625-2026/09/15 1.77
US TREASURY N/B .375-2027/07/31 1.77
UNITED STATES TREASURY NOTE/BOND 2.25-2027/02/15 1.69
US TREASURY N/B .5-2027/06/30 1.47
US TREASURY N/B .5-2027/04/30 1.26
US TREASURY N/B .5-2027/05/31 1.15
US TREASURY N/B 1.75-2026/12/31 0.98
US TREASURY N/B 1.625-2026/10/31 0.97
US TREASURY N/B .625-2027/03/31 0.93
US TREASURY N/B 1.625-2026/11/30 0.81
US TREASURY N/B 1.625-2026/09/30 0.71
US TREASURY N/B 1.125-2027/02/28 0.57
US TREASURY N/B 6.5-2026/11/15 0.19
US TREASURY N/B 3.625-2027/08/31 0.17
US TREASURY N/B 3.75-2027/08/15 0.14
US TREASURY N/B 6.625-2027/02/15 0.13
US TREASURY N/B 3.125-2027/08/31 0.11
US TREASURY N/B 2.25-2027/08/15 0.11
US TREASURY N/B .5-2027/08/31 0.09
US TREASURY N/B 6.375-2027/08/15 0.01
切換電腦版