元大美國政府1至3年期債券ETF基金

觀察
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%
US TREASURY N/B 3.875% 03/15/2028 3.38
US TREASURY N/B 4.25% 01/15/2028 3.36
US TREASURY N/B 3.875% 06/15/2028 3.34
US TREASURY N/B 6.125% 11/15/2027 3.13
US TREASURY N/B 5.25% 11/15/2028 3.11
US TREASURY N/B 4.25% 02/15/2028 3.01
US TREASURY N/B 3.75% 05/15/2028 3.01
US TREASURY N/B 4% 06/30/2028 3.01
US TREASURY N/B 4.625% 04/30/2029 2.73
US TREASURY N/B 4.5% 05/31/2029 2.71
US TREASURY N/B 4% 12/15/2027 2.69
US TREASURY N/B 4.125% 11/15/2027 2.36
US TREASURY N/B 5.5% 08/15/2028 2.19
US TREASURY N/B 4.625% 09/30/2028 2.03
US TREASURY N/B 4% 05/31/2028 2.02
US TREASURY N/B 3.875% 04/15/2029 2.01
US TREASURY N/B 3.875% 05/15/2029 2.00
US TREASURY N/B 3.5% 12/15/2028 1.98
US TREASURY N/B 4.125% 10/31/2027 1.94
US TREASURY N/B 4.125% 06/15/2029 1.77
US TREASURY N/B 4.375% 11/30/2028 1.69
US TREASURY N/B 3.75% 04/15/2028 1.68
US TREASURY N/B 4.25% 06/30/2029 1.68
US TREASURY N/B 3.75% 04/30/2028 1.68
US TREASURY N/B 3.875% 07/15/2028 1.67
US TREASURY N/B 3.625% 05/31/2028 1.67
US TREASURY N/B 3.5% 10/15/2028 1.66
US TREASURY N/B 3.5% 03/15/2029 1.66
US TREASURY N/B 4% 02/29/2028 1.66
US TREASURY N/B 3.5% 01/15/2029 1.65
US TREASURY N/B 3.875% 12/31/2027 1.41
US TREASURY N/B 4.875% 10/31/2028 1.37
US TREASURY N/B 3.875% 03/31/2028 1.35
US TREASURY N/B 4.125% 07/31/2028 1.34
US TREASURY N/B 4.25% 07/31/2028 1.34
US TREASURY N/B 3.75% 12/31/2028 1.33
US TREASURY N/B 3.5% 11/15/2028 1.33
US TREASURY N/B 3.375% 11/30/2027 1.33
US TREASURY N/B 4% 01/31/2029 1.33
US TREASURY N/B 3.625% 08/15/2028 1.32
US TREASURY N/B 3.5% 02/15/2029 1.31
US TREASURY N/B 3.25% 06/30/2029 1.30
US TREASURY N/B 4.125% 09/30/2027 1.02
US TREASURY N/B 3.5% 10/31/2027 1.01
US TREASURY N/B 3.375% 09/15/2027 1.01
US TREASURY N/B 3.875% 11/30/2027 1.01
US TREASURY N/B 3.625% 03/31/2028 1.01
US TREASURY N/B 4.125% 06/30/2028 1.01
US TREASURY N/B 3.375% 09/15/2028 1.00
US TREASURY N/B 4.375% 08/31/2028 0.95
US TREASURY N/B 3.5% 01/31/2028 0.93
US TREASURY N/B 4.125% 07/15/2029 0.87
US TREASURY N/B 3.875% 10/15/2027 0.68
US TREASURY N/B 3.375% 12/31/2027 0.66
US TREASURY N/B 3.375% 02/29/2028 0.66
US TREASURY N/B 3.5% 09/30/2027 0.34
US TREASURY N/B 3.5% 04/30/2028 0.33
US TREASURY N/B 4.25% 08/15/2029 0.33
US TREASURY N/B 1.375% 10/31/2028 0.32
US TREASURY N/B 2.75% 05/31/2029 0.32
US TREASURY N/B 1.375% 12/31/2028 0.31
US TREASURY N/B 4.125% 08/31/2028 0.20
US TREASURY N/B 2.25% 11/15/2027 0.16
US TREASURY N/B 1.25% 06/30/2028 0.16
US TREASURY N/B 2.75% 02/15/2028 0.13
US TREASURY N/B 1.125% 02/29/2028 0.10
US TREASURY N/B 3.125% 08/31/2029 0.10
US TREASURY N/B 2.875% 05/15/2028 0.10
US TREASURY N/B 2.875% 08/15/2028 0.10
US TREASURY N/B 3.125% 11/15/2028 0.10
US TREASURY N/B 3.625% 08/31/2029 0.10
US TREASURY N/B 1.75% 01/31/2029 0.06
切換電腦版