元大零息超長期美國政府債券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%
STRIP PRINC 0% 02/15/2053 7.61
STRIP PRINC 0% 05/15/2053 7.41
STRIP PRINC 0% 02/15/2052 7.33
STRIP PRINC 0% 02/15/2054 7.19
STRIP PRINC 0% 11/15/2051 6.37
STRIP PRINC 0% 08/15/2054 6.35
STRIP PRINC 0% 08/15/2052 5.58
STRIP PRINC 0% 05/15/2054 5.41
STRIP PRINC 0% 05/15/2052 5.30
STRIP PRINC 0% 11/15/2054 5.10
STRIP PRINC 0% 02/15/2055 4.93
STRIP PRINC 0% 05/15/2055 4.82
STRIP PRINC 0% 08/15/2053 4.71
STRIP PRINC 0% 08/15/2055 4.65
STRIP PRINC 0% 11/15/2052 4.11
STRIP PRINC 0% 11/15/2055 3.96
STRIP PRINC 0% 11/15/2053 3.82
STRIP PRINC 0% 05/15/2056 2.17
STRIP PRINC 0% 02/15/2056 2.02
STRIPS 0% 11/15/2051 0.14
STRIPS 0% 02/15/2052 0.14
STRIPS 0% 08/15/2052 0.13
STRIPS 0% 11/15/2052 0.07
STRIPS 0% 05/15/2052 0.07
STRIPS 0% 05/15/2053 0.06
STRIPS 0% 02/15/2054 0.06
STRIPS 0% 02/15/2053 0.06
STRIPS 0% 08/15/2053 0.06
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