國泰20年期(以上)美國公債指數基金(台幣)(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
US TREASURY N/B 4.625-2054/05/154.91%
US TREASURY N/B 4.75-2053/11/154.78%
US TREASURY N/B 4.25-2054/08/154.73%
US TREASURY N/B 4.25-2054/02/154.72%
US TREASURY N/B 4.125-2053/08/154.20%
US TREASURY N/B 4.0-2052/11/153.63%
US TREASURY N/B 3.625-2053/02/153.45%
US TREASURY N/B 2.375-2051/05/153.42%
US TREASURY N/B 3.625-2053/05/153.38%
US TREASURY N/B 2.0-2051/08/153.14%
US TREASURY N/B 1.875-2051/02/153.06%
US TREASURY N/B 2.875-2052/05/153.04%
US TREASURY N/B 3.0-2052/08/153.04%
US TREASURY N/B 2.25-2052/02/152.84%
US TREASURY N/B 1.875-2051/11/152.78%
US TREASURY N/B 3.0-2049/02/152.57%
US TREASURY N/B 3.375-2048/11/152.54%
US TREASURY N/B 1.625-2050/11/152.53%
US TREASURY N/B 1.375-2050/08/152.43%
US TREASURY N/B 3.0-2048/08/152.39%
US TREASURY N/B 2.875-2049/05/152.37%
US TREASURY N/B 2.0-2050/02/152.21%
US TREASURY N/B 3.125-2048/05/152.17%
US TREASURY N/B 4.5-2054/11/152.09%
US TREASURY N/B 1.25-2050/05/152.07%
US TREASURY N/B 3.0-2048/02/152.04%
US TREASURY N/B 2.25-2049/08/152.00%
US TREASURY N/B 2.375-2049/11/151.90%
US TREASURY N/B 2.75-2047/08/151.70%
US TREASURY N/B 2.5-2045/02/151.68%
US TREASURY N/B 2.75-2047/11/151.67%
US TREASURY N/B 3.0-2047/02/151.61%
US TREASURY N/B 2.25-2046/08/151.59%
US TREASURY N/B 2.5-2046/05/151.31%
US TREASURY N/B 2.5-2046/02/151.31%
US TREASURY N/B 3.0-2047/05/151.21%
US TREASURY N/B 2.875-2045/08/151.14%
US TREASURY N/B 3.0-2045/05/150.82%
US TREASURY N/B 2.875-2046/11/150.79%
US TREASURY N/B 3.0-2045/11/150.71%