元大美國政府7至10年期債券基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
US TREASURY N/B 4.5% 11/15/20339.81%
US TREASURY N/B 4.375% 05/15/20349.78%
US TREASURY N/B 4.25% 11/15/20349.78%
US TREASURY N/B 4.125% 11/15/20329.70%
US TREASURY N/B 4.625% 02/15/20359.27%
US TREASURY N/B 4% 02/15/20348.89%
US TREASURY N/B 3.875% 08/15/20348.43%
US TREASURY N/B 3.875% 08/15/20338.32%
US TREASURY N/B 3.5% 02/15/20338.18%
US TREASURY N/B 3.375% 05/15/20336.85%
US TREASURY N/B 2.75% 08/15/20325.46%
US TREASURY N/B 2.875% 05/15/20325.34%