(00969b.tw)元大零息超長美債

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:2026/09/11)
持股名稱 比例%
STRIP PRINC 0% 02/15/2053 7.64
STRIP PRINC 0% 05/15/2053 7.43
STRIP PRINC 0% 02/15/2052 7.36
STRIP PRINC 0% 02/15/2054 7.22
STRIP PRINC 0% 11/15/2051 6.38
STRIP PRINC 0% 08/15/2054 6.36
STRIP PRINC 0% 08/15/2052 5.59
STRIP PRINC 0% 05/15/2054 5.44
STRIP PRINC 0% 05/15/2052 5.31
STRIP PRINC 0% 11/15/2054 5.12