復華美國20年期以上公債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:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| T 5 05/15/56 |
4.26 |
| T 4 3/4 05/15/55 |
4.01 |
| T 4 5/8 05/15/54 |
3.97 |
| T 4 3/4 02/15/56 |
3.97 |
| T 4 3/4 08/15/55 |
3.96 |
| T 4 5/8 11/15/55 |
3.93 |
| T 4 5/8 02/15/55 |
3.88 |
| T 4 3/4 11/15/53 |
3.85 |
| T 4 1/2 11/15/54 |
3.85 |
| T 4 1/4 08/15/54 |
3.68 |
| T 4 1/4 02/15/54 |
3.65 |
| T 4 1/8 08/15/53 |
3.29 |
| T 4 11/15/52 |
2.98 |
| T 2 3/8 05/15/51 |
2.79 |
| T 3 5/8 05/15/53 |
2.79 |
| T 3 5/8 02/15/53 |
2.71 |
| T 2 08/15/51 |
2.52 |
| T 1 7/8 02/15/51 |
2.48 |
| T 2 7/8 05/15/52 |
2.48 |
| T 3 08/15/52 |
2.44 |
| T 2 1/4 02/15/52 |
2.30 |
| T 1 7/8 11/15/51 |
2.28 |
| T 3 3/8 11/15/48 |
2.08 |
| T 1 5/8 11/15/50 |
2.08 |
| T 3 02/15/49 |
2.03 |
| T 1 3/8 08/15/50 |
1.99 |
| T 3 08/15/48 |
1.95 |
| T 2 7/8 05/15/49 |
1.91 |
| T 3 1/8 05/15/48 |
1.81 |
| T 2 02/15/50 |
1.79 |
| T 1 1/4 05/15/50 |
1.71 |
| T 2 1/4 08/15/49 |
1.65 |
| T 3 02/15/48 |
1.62 |
| T 2 3/8 11/15/49 |
1.55 |
| T 2 3/4 11/15/47 |
1.35 |
| T 2 3/4 08/15/47 |
1.34 |
| T 3 02/15/47 |
1.01 |
| T 3 05/15/47 |
0.90 |
| T 2 7/8 11/15/46 |
0.57 |
