統一彭博美國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:2026/09/04)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| T 5 05/15/56 |
5.20 |
| T 4 5/8 05/15/54 |
5.07 |
| T 4 3/4 11/15/53 |
5.03 |
| T 4 5/8 02/15/55 |
4.88 |
| T 4 3/4 05/15/55 |
4.64 |
| T 4 3/4 02/15/56 |
4.39 |
| T 4 3/4 08/15/55 |
4.34 |
| T 4 1/2 11/15/54 |
4.24 |
| T 4 5/8 11/15/55 |
4.12 |
| T 4 1/4 02/15/54 |
4.03 |
| T 4 1/4 08/15/54 |
4.00 |
| T 4 1/8 08/15/53 |
3.57 |
| T 4 11/15/52 |
3.15 |
| T 3 5/8 05/15/53 |
2.92 |
| T 3 5/8 02/15/53 |
2.89 |
| T 2 3/8 05/15/51 |
2.41 |
| T 3 08/15/52 |
2.26 |
| T 2 7/8 05/15/52 |
2.18 |
| T 2 1/4 02/15/52 |
1.97 |
| T 2 08/15/51 |
1.96 |
| T 3 3/8 11/15/48 |
1.94 |
| T 3 02/15/49 |
1.89 |
| T 3 08/15/48 |
1.79 |
| T 2 7/8 05/15/49 |
1.69 |
| T 3 1/8 05/15/48 |
1.66 |
| T 1 7/8 02/15/51 |
1.63 |
| T 3 02/15/48 |
1.50 |
| T 1 7/8 11/15/51 |
1.47 |
| T 2 1/4 08/15/49 |
1.29 |
| T 2 3/8 11/15/49 |
1.28 |
| T 2 02/15/50 |
1.23 |
| T 2 3/4 08/15/47 |
1.22 |
| T 2 3/4 11/15/47 |
1.17 |
| T 1 5/8 11/15/50 |
1.14 |
| T 1 3/8 08/15/50 |
0.97 |
| T 3 02/15/47 |
0.96 |
| T 1 1/4 05/15/50 |
0.94 |
| T 3 05/15/47 |
0.81 |
| T 2 1/4 08/15/46 |
0.65 |
| T 2 7/8 11/15/46 |
0.45 |
| T 5 1/8 08/15/56 |
0.05 |
