元大優息10年期以上美國政府債券ETF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 4.75% 11/15/2043 8.94
US TREASURY N/B 4.625% 05/15/2044 8.87
US TREASURY N/B 4.625% 11/15/2044 8.75
US TREASURY N/B 4.75% 02/15/2045 8.42
US TREASURY N/B 4.625% 05/15/2054 8.01
US TREASURY N/B 4.75% 11/15/2053 8.01
US TREASURY N/B 5% 05/15/2045 7.21
US TREASURY N/B 4.625% 02/15/2055 6.45
US TREASURY N/B 4.75% 02/15/2041 5.91
US TREASURY N/B 4.5% 02/15/2044 5.59
US TREASURY N/B 4.75% 05/15/2055 4.46
US TREASURY N/B 4.875% 08/15/2045 2.33
US TREASURY N/B 5% 05/15/2037 2.06
US TREASURY N/B 5% 05/15/2046 1.95
US TREASURY N/B 4.75% 08/15/2055 1.88
US TREASURY N/B 4.25% 02/15/2054 1.73
US TREASURY N/B 4.375% 08/15/2043 1.47
US TREASURY N/B 4.5% 11/15/2054 1.43
US TREASURY N/B 4.75% 02/15/2056 1.13
US TREASURY N/B 4.625% 02/15/2046 1.13
US TREASURY N/B 5% 05/15/2056 0.97
US TREASURY N/B 4.625% 11/15/2055 0.73
US TREASURY N/B 4.25% 08/15/2054 0.69
US TREASURY N/B 4.125% 08/15/2053 0.68
US TREASURY N/B 4.625% 11/15/2045 0.37
US TREASURY N/B 4.625% 02/15/2040 0.20
US TREASURY N/B 4.5% 08/15/2039 0.19
US TREASURY N/B 4.125% 08/15/2044 0.18
US TREASURY N/B 4.375% 05/15/2040 0.09
US TREASURY N/B 4.375% 11/15/2039 0.04
切換電腦版