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：2025/11/28)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
T 4 1/4 02/15/54
7.08%
T 4 1/4 08/15/54
7.07%
T 4 1/8 08/15/53
7.00%
T 4 1/2 11/15/54
6.97%
T 4 5/8 05/15/54
6.78%
T 4 5/8 02/15/55
6.27%
T 3 5/8 05/15/53
6.19%
T 3 5/8 02/15/53
6.03%
T 4 3/4 11/15/53
5.70%
T 4 11/15/52
5.40%
T 4 3/4 05/15/55
5.07%
T 4 3/4 08/15/55
4.07%
T 3 3/8 11/15/48
2.23%
T 2 3/8 05/15/51
1.73%
T 1 7/8 02/15/51
1.69%
T 1 7/8 11/15/51
1.61%
T 3 08/15/52
1.51%
T 2 08/15/51
1.47%
T 2 1/4 02/15/52
1.46%
T 1 5/8 11/15/50
1.31%
T 1 3/8 08/15/50
1.28%
T 1 1/4 05/15/50
1.25%
T 2 02/15/50
1.14%
T 3 1/8 05/15/48
1.08%
T 2 3/8 11/15/49
1.07%
T 2 7/8 05/15/52
1.03%
T 2 1/4 08/15/49
0.80%
T 3 02/15/48
0.75%
T 3 08/15/48
0.71%
T 3 02/15/49
0.71%
T 2 7/8 11/15/46
0.24%
T 3 05/15/47
0.24%
T 2 1/2 05/15/46
0.22%
T 3 11/15/45
0.21%
T 2 1/4 08/15/46
0.21%
T 2 7/8 05/15/49
0.21%
T 3 02/15/47
0.20%
T 2 3/4 08/15/47
0.20%
T 2 1/2 02/15/46
0.19%
T 2 3/4 11/15/47
0.18%
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。