永豐20年期以上美國公債ETF基金

依持有類股(資料日期:2026/09/04)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
T 4 1/2 11/15/54 8.33
T 4 3/4 11/15/53 8.23
T 4 1/4 02/15/54 7.98
T 4 3/4 05/15/55 7.32
T 4 1/4 08/15/54 7.08
T 4 3/4 08/15/55 7.08
T 4 5/8 05/15/54 7.03
T 4 5/8 02/15/55 6.90
T 4 1/8 08/15/53 5.88
T 4 3/4 02/15/56 5.75
T 4 5/8 11/15/55 5.55
T 4 11/15/52 4.46
T 3 5/8 05/15/53 3.86
T 3 5/8 02/15/53 3.63
T 3 3/8 11/15/48 0.95
T 3 08/15/52 0.67
T 3 1/8 05/15/48 0.62
T 3 08/15/48 0.55
T 2 7/8 05/15/52 0.54
T 3 02/15/48 0.53
T 3 02/15/47 0.34
T 2 1/4 02/15/52 0.31
T 3 02/15/49 0.30
T 3 05/15/47 0.29
T 2 3/8 05/15/51 0.29
T 2 7/8 11/15/46 0.28
T 2 08/15/51 0.28
T 1 7/8 11/15/51 0.28
T 1 7/8 02/15/51 0.27
T 2 7/8 05/15/49 0.26
T 2 02/15/50 0.26
T 5 05/15/56 0.26
T 2 1/4 08/15/46 0.25
T 2 1/4 08/15/49 0.25
T 2 3/4 08/15/47 0.24
T 2 3/8 11/15/49 0.24
T 1 1/4 05/15/50 0.23
T 1 5/8 11/15/50 0.22
T 2 3/4 11/15/47 0.21
T 1 3/8 08/15/50 0.18