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：2025/01/17)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
T 4 5/8 05/15/54
5.39%
T 4 3/4 11/15/53
5.03%
T 3 5/8 05/15/53
4.84%
T 4 1/8 08/15/53
4.82%
T 4 1/4 02/15/54
4.82%
T 3 5/8 02/15/53
4.50%
T 4 11/15/52
4.29%
T 3 08/15/52
4.22%
T 4 1/4 08/15/54
3.52%
T 2 3/8 05/15/51
3.32%
T 2 7/8 05/15/52
3.25%
T 3 3/8 11/15/48
3.14%
T 2 08/15/51
2.49%
T 2 1/4 02/15/52
2.39%
T 3 02/15/49
2.32%
T 1 7/8 11/15/51
2.32%
T 2 3/8 11/15/49
2.23%
T 3 08/15/48
2.16%
T 2 1/4 08/15/49
2.15%
T 2 7/8 05/15/49
2.14%
T 1 7/8 02/15/51
2.13%
T 3 05/15/47
2.08%
T 3 1/8 05/15/48
2.06%
T 1 3/8 08/15/50
1.95%
T 3 02/15/48
1.87%
T 1 5/8 11/15/50
1.85%
T 2 02/15/50
1.76%
T 3 02/15/47
1.68%
T 1 1/4 05/15/50
1.62%
T 3 05/15/45
1.55%
T 2 1/4 08/15/46
1.53%
T 2 3/4 08/15/47
1.50%
T 3 11/15/45
1.37%
T 2 7/8 08/15/45
1.35%
T 2 1/2 02/15/46
1.29%
T 2 3/4 11/15/47
1.27%
T 2 1/2 02/15/45
1.25%
T 2 7/8 11/15/46
1.13%
T 2 1/2 05/15/46
1.06%
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。