元大美國政府7至10年期債券基金

觀察
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%
US TREASURY N/B 4.375% 05/15/2034 9.84
US TREASURY N/B 4.25% 08/15/2035 9.81
US TREASURY N/B 4.625% 02/15/2035 9.80
US TREASURY N/B 4.5% 11/15/2033 9.75
US TREASURY N/B 4.25% 05/15/2035 9.72
US TREASURY N/B 4.25% 11/15/2034 9.72
US TREASURY N/B 4% 02/15/2034 8.86
US TREASURY N/B 4% 11/15/2035 8.44
US TREASURY N/B 3.875% 08/15/2034 7.08
US TREASURY N/B 4.375% 05/15/2036 6.35
US TREASURY N/B 3.875% 08/15/2033 4.21
US TREASURY N/B 4.125% 02/15/2036 3.80
US TREASURY N/B 4.5% 02/15/2036 2.47
切換電腦版