(3435.hk)恒生招商彭博美國國債7-10年指數ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
US TREASURY 4.375% 15MAY2034 9.19
US TREASURY N/B 4.250000 % 15AUG2035 9.09
US TREASURY N/B 4.625000 % 15FEB2035 8.94
US TREASURY N/B 4.250000 % 15NOV2034 8.83
US TREASURY N/B 4.250000 % 15MAY2035 8.66
US TREASURY 3.875% 15AUG2034 8.65
US TREASURY 4% 15FEB2034 8.55
US TREASURY 4.5% 15NOV2033 8.53
US TREASURY 3.875% 15AUG2033 8.07
US TREASURY 3.375% 15MAY2033 7.09