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:2024/09/13)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/08/31)
| 持股名稱 |
比例% |
| T 4 5/8 05/15/54 |
5.11 |
| T 4 3/4 11/15/53 |
4.99 |
| T 4 1/4 02/15/54 |
4.78 |
| T 4 1/8 08/15/53 |
4.34 |
| T 4 11/15/52 |
3.81 |
| T 3 5/8 05/15/53 |
3.57 |
| T 2 3/8 05/15/51 |
3.56 |
| T 3 5/8 02/15/53 |
3.49 |
| T 2 7/8 05/15/52 |
3.20 |
| T 2 08/15/51 |
3.20 |
| T 1 7/8 02/15/51 |
3.13 |
| T 3 08/15/52 |
3.12 |
| T 2 1/4 02/15/52 |
2.93 |
| T 1 7/8 11/15/51 |
2.89 |
| T 1 5/8 11/15/50 |
2.64 |
| T 3 3/8 11/15/48 |
2.61 |
| T 3 02/15/49 |
2.60 |
| T 2 7/8 05/15/49 |
2.49 |
| T 1 3/8 08/15/50 |
2.47 |
| T 3 08/15/48 |
2.45 |
| T 3 1/8 05/15/48 |
2.27 |
| T 2 02/15/50 |
2.24 |
| T 1 1/4 05/15/50 |
2.11 |
| T 3 02/15/48 |
2.10 |
| T 2 1/4 08/15/49 |
2.07 |
| T 2 3/8 11/15/49 |
1.99 |
| T 2 3/4 08/15/47 |
1.70 |
| T 4 1/4 08/15/54 |
1.70 |
| T 2 3/4 11/15/47 |
1.69 |
| T 2 1/2 02/15/45 |
1.68 |
| T 3 02/15/47 |
1.62 |
| T 2 1/4 08/15/46 |
1.59 |
| T 3 11/15/44 |
1.38 |
| T 2 1/2 02/15/46 |
1.35 |
| T 2 1/2 05/15/46 |
1.34 |
| T 3 05/15/47 |
1.25 |
| T 2 7/8 08/15/45 |
1.21 |
| T 3 05/15/45 |
0.93 |
| T 2 7/8 11/15/46 |
0.84 |
| T 3 11/15/45 |
0.76 |
