淨值
績效
基本
持股
配息
永豐20年期以上美國公債ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)
依持有類股(資料日期：2025/08/08)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
T 4 1/2 11/15/54
5.59%
T 4 5/8 05/15/54
5.19%
T 4 1/8 08/15/53
5.14%
T 4 1/4 02/15/54
5.00%
T 4 11/15/52
4.90%
T 4 3/4 11/15/53
4.76%
T 4 1/4 08/15/54
4.62%
T 3 5/8 02/15/53
4.44%
T 3 5/8 05/15/53
4.32%
T 3 08/15/52
3.38%
T 2 3/8 05/15/51
3.28%
T 3 3/8 11/15/48
2.82%
T 2 7/8 05/15/52
2.82%
T 2 1/4 02/15/52
2.60%
T 3 02/15/49
2.46%
T 1 7/8 02/15/51
2.37%
T 1 7/8 11/15/51
2.29%
T 3 08/15/48
2.24%
T 2 08/15/51
2.19%
T 2 3/8 11/15/49
2.04%
T 4 5/8 02/15/55
1.99%
T 3 1/8 05/15/48
1.86%
T 3 02/15/48
1.83%
T 2 1/4 08/15/49
1.83%
T 4 3/4 05/15/55
1.82%
T 2 7/8 05/15/49
1.80%
T 1 1/4 05/15/50
1.80%
T 2 02/15/50
1.78%
T 3 05/15/47
1.67%
T 1 3/8 08/15/50
1.44%
T 1 5/8 11/15/50
1.43%
T 2 7/8 11/15/46
1.12%
T 2 3/4 08/15/47
0.91%
T 2 7/8 08/15/45
0.88%
T 2 1/2 02/15/46
0.81%
T 3 02/15/47
0.80%
T 2 1/2 05/15/46
0.77%
T 2 1/4 08/15/46
0.73%
T 2 3/4 11/15/47
0.60%
T 3 11/15/45
0.28%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。