國泰20年期(以上)美國公債指數基金(台幣)(基金之配息來源可能為收益平準金)

依持有類股(資料日期:2026/09/04)

依產業(資料日期:2026/07/31)

依區域(資料日期:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
US TREASURY N/B 4.75-2056/02/15	4.72
US TREASURY N/B 4.75-2055/08/15	4.71
US TREASURY N/B 4.625-2055/02/15	4.62
US TREASURY N/B 4.75-2055/05/15	4.60
US TREASURY N/B 4.625-2054/05/15	4.52
US TREASURY N/B 4.625-2055/11/15	4.52
US TREASURY N/B 4.5-2054/11/15	4.44
US TREASURY N/B 4.75-2053/11/15	4.42
US TREASURY N/B 4.25-2054/02/15	4.37
US TREASURY N/B 4.25-2054/08/15	4.37
US TREASURY N/B 4.125-2053/08/15	3.96
US TREASURY N/B 4.0-2052/11/15	3.49
US TREASURY N/B 5.0-2056/05/15	3.41
US TREASURY N/B 3.625-2053/02/15	3.34
US TREASURY N/B 3.625-2053/05/15	3.28
US TREASURY N/B 3.0-2052/08/15	3.01
US TREASURY N/B 2.875-2052/05/15	3.00
US TREASURY N/B 3.375-2048/11/15	2.48
US TREASURY N/B 3.0-2049/02/15	2.39
US TREASURY N/B 2.375-2051/05/15	2.38
US TREASURY N/B 3.0-2048/08/15	2.27
US TREASURY N/B 2.875-2049/05/15	2.16
US TREASURY N/B 3.125-2048/05/15	2.01
US TREASURY N/B 3.0-2048/02/15	1.91
US TREASURY N/B 2.25-2052/02/15	1.90
US TREASURY N/B 2.0-2051/08/15	1.61
US TREASURY N/B 2.0-2050/02/15	1.48
US TREASURY N/B 2.25-2049/08/15	1.41
US TREASURY N/B 2.75-2047/08/15	1.36
US TREASURY N/B 2.75-2047/11/15	1.34
US TREASURY N/B 3.0-2047/02/15	1.32
US TREASURY N/B 2.375-2049/11/15	1.31
US TREASURY N/B 3.0-2047/05/15	1.11
US TREASURY N/B 2.25-2046/08/15	1.10
US TREASURY N/B 1.875-2051/11/15	0.70
US TREASURY N/B 2.875-2046/11/15	0.66
US TREASURY N/B 1.875-2051/02/15	0.08
US TREASURY N/B 1.375-2050/08/15	0.08
US TREASURY N/B 1.625-2050/11/15	0.05
US TREASURY N/B 1.25-2050/05/15	0.04

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