元大美國政府1至3年期債券ETF基金
依持有類股(資料日期：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(資料日期：2025/10/31)
持股名稱比例
US TREASURY N/B 4.25% 01/15/20283.63%
US TREASURY N/B 3.875% 06/15/20283.55%
US TREASURY N/B 4.25% 02/15/20283.44%
US TREASURY N/B 4.625% 06/15/20273.41%
US TREASURY N/B 4.375% 07/15/20273.34%
US TREASURY N/B 3.75% 06/30/20273.33%
US TREASURY N/B 4.5% 04/15/20273.23%
US TREASURY N/B 3.75% 05/15/20283.19%
US TREASURY N/B 4.5% 05/15/20273.03%
US TREASURY N/B 3.875% 03/15/20283.00%
US TREASURY N/B 4.25% 12/31/20262.97%
US TREASURY N/B 4.375% 12/15/20262.80%
US TREASURY N/B 4.25% 11/30/20262.76%
US TREASURY N/B 4.125% 11/15/20272.75%
US TREASURY N/B 4% 12/15/20272.72%
US TREASURY N/B 4.625% 11/15/20262.41%
US TREASURY N/B 4.125% 02/28/20272.37%
US TREASURY N/B 4% 02/29/20282.24%
US TREASURY N/B 4.125% 02/15/20272.16%
US TREASURY N/B 6.5% 11/15/20262.11%
US TREASURY N/B 4.25% 03/15/20272.08%
US TREASURY N/B 6.375% 08/15/20272.07%
US TREASURY N/B 3.875% 07/15/20282.07%
US TREASURY N/B 6.125% 11/15/20271.89%
US TREASURY N/B 4% 06/30/20281.80%
US TREASURY N/B 4.125% 09/30/20271.79%
US TREASURY N/B 3.625% 05/31/20281.79%
US TREASURY N/B 4.125% 01/31/20271.78%
US TREASURY N/B 3.75% 04/15/20281.65%
US TREASURY N/B 3.875% 03/31/20271.61%
US TREASURY N/B 4.125% 07/31/20281.50%
US TREASURY N/B 3.875% 10/15/20271.49%
US TREASURY N/B 3.375% 09/15/20271.43%
US TREASURY N/B 3.875% 07/31/20271.41%
US TREASURY N/B 4% 01/15/20271.39%
US TREASURY N/B 3.875% 05/31/20271.25%
US TREASURY N/B 3.625% 03/31/20281.18%
US TREASURY N/B 4.125% 10/31/20271.13%
US TREASURY N/B 3.625% 08/15/20281.10%
US TREASURY N/B 4.875% 10/31/20281.01%
US TREASURY N/B 3.75% 04/30/20270.88%
US TREASURY N/B 3.875% 12/31/20270.84%
US TREASURY N/B 3.75% 08/15/20270.79%
US TREASURY N/B 3.5% 10/15/20280.78%
US TREASURY N/B 3.625% 08/31/20270.77%
US TREASURY N/B 3.875% 11/30/20270.60%
US TREASURY N/B 4.625% 09/30/20280.60%
US TREASURY N/B 3.5% 01/31/20280.55%
US TREASURY N/B 3.5% 10/31/20270.55%
US TREASURY N/B 6.625% 02/15/20270.41%
US TREASURY N/B 3.125% 08/31/20270.41%
US TREASURY N/B 3.375% 09/15/20280.39%
US TREASURY N/B 4.375% 08/31/20280.38%
US TREASURY N/B 5.5% 08/15/20280.29%
US TREASURY N/B 3.5% 09/30/20270.29%
US TREASURY N/B 1.375% 10/31/20280.27%
US TREASURY N/B 3.25% 06/30/20270.20%
US TREASURY N/B 3.5% 04/30/20280.19%
US TREASURY N/B 1.25% 06/30/20280.18%
US TREASURY N/B 2.75% 02/15/20280.12%
US TREASURY N/B 2.875% 05/15/20280.06%
US TREASURY N/B 2.875% 08/15/20280.06%
US TREASURY N/B 2.75% 07/31/20270.06%
US TREASURY N/B 1.125% 02/29/20280.06%
US TREASURY N/B 2.25% 08/15/20270.04%
US TREASURY N/B 1.5% 01/31/20270.04%
US TREASURY N/B 2.25% 02/15/20270.02%
US TREASURY N/B 1.25% 12/31/20260.02%
US TREASURY N/B 1.875% 02/28/20270.02%
US TREASURY N/B 1.125% 02/28/20270.02%
US TREASURY N/B 2.75% 04/30/20270.02%
US TREASURY N/B 2.5% 03/31/20270.02%
US TREASURY N/B 2.625% 05/31/20270.02%
US TREASURY N/B .625% 03/31/20270.01%