(9146.hk)華夏20年以上美國國債ETF (派息上市類別)
依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| T 4.625 05/15/54 Govt |
4.44 |
| T 4.25 02/15/54 Govt |
4.17 |
| T 4.25 08/15/54 Govt |
4.17 |
| T 4.75 05/15/55 Govt |
3.89 |
| T 4.75 08/15/55 Govt |
3.89 |
| T 4.75 11/15/53 Govt |
3.88 |
| T 4.625 02/15/55 Govt |
3.81 |
| T 4.5 11/15/54 Govt |
3.73 |
| T 4.125 08/15/53 Govt |
3.50 |
| T 3.625 05/15/53 Govt |
3.20 |