中國信託美國政府0至1年期債券ETF基金(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% |
| T 4.5 05/15/27 |
6.12 |
| T 4.625 06/15/27 |
6.11 |
| T 4.5 04/15/27 |
6.05 |
| T 6.625 02/15/27 |
6.04 |
| T 6.5 11/15/26 |
5.65 |
| T 6.75 08/15/26 |
5.62 |
| T 4.625 11/15/26 |
5.62 |
| T 4.375 12/15/26 |
5.62 |
| T 4.625 09/15/26 |
5.61 |
| T 4.25 03/15/27 |
5.34 |
| T 4.625 10/15/26 |
5.27 |
| T 4.125 10/31/26 |
5.26 |
| T 4.25 11/30/26 |
5.26 |
| T 4.125 01/31/27 |
5.26 |
| T 4.25 12/31/26 |
4.91 |
| T 4.375 08/15/26 |
4.28 |
| T 4 01/15/27 |
1.61 |
| T 3.875 05/31/27 |
1.47 |
| T 3.75 04/30/27 |
1.12 |
| T 3.5 09/30/26 |
0.70 |
| T 4.125 02/15/27 |
0.42 |
| T 3.875 03/31/27 |
0.21 |
| T 2 11/15/26 |
0.07 |
| T 2.25 02/15/27 |
0.07 |
| T 3.75 08/31/26 |
0.07 |
| T 1.375 08/31/26 |
0.07 |
| T 1.625 09/30/26 |
0.07 |
| T 1.5 08/15/26 |
0.07 |
| T 1.625 10/31/26 |
0.07 |
| T 1.625 11/30/26 |
0.07 |
| T 1.75 12/31/26 |
0.07 |
| T 1.25 11/30/26 |
0.07 |
| T 1.25 12/31/26 |
0.07 |
| T 1.5 01/31/27 |
0.07 |
| T 0.75 08/31/26 |
0.07 |
| T 0.875 09/30/26 |
0.07 |
| T 1.125 10/31/26 |
0.07 |
| T 1.125 02/28/27 |
0.07 |
| T 1.875 02/28/27 |
0.07 |
| T 4.125 02/28/27 |
0.07 |
| T 0.625 03/31/27 |
0.07 |
| T 2.5 03/31/27 |
0.07 |
