元大美國政府7至10年期債券基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
US TREASURY N/B 4.375% 05/15/20349.84%
US TREASURY N/B 4.625% 02/15/20359.83%
US TREASURY N/B 4.25% 11/15/20349.82%
US TREASURY N/B 4.5% 11/15/20339.82%
US TREASURY N/B 4.125% 11/15/20329.77%
US TREASURY N/B 4.25% 05/15/20359.58%
US TREASURY N/B 4% 02/15/20349.12%
US TREASURY N/B 3.875% 08/15/20348.47%
US TREASURY N/B 3.875% 08/15/20338.28%
US TREASURY N/B 3.5% 02/15/20337.87%
US TREASURY N/B 3.375% 05/15/20336.47%
US TREASURY N/B 2.75% 08/15/20321.01%