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：2025/05/30)
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 4.625% 06/15/20273.55%
US TREASURY N/B 4.375% 07/15/20273.47%
US TREASURY N/B 4.625% 09/15/20263.44%
US TREASURY N/B 4.5% 04/15/20273.35%
US TREASURY N/B 4.25% 02/15/20283.29%
US TREASURY N/B 4.25% 01/15/20283.25%
US TREASURY N/B 4.625% 06/30/20263.24%
US TREASURY N/B 4.375% 12/15/20263.09%
US TREASURY N/B 4.875% 05/31/20263.06%
US TREASURY N/B 4.25% 12/31/20263.06%
US TREASURY N/B 4.625% 10/15/20263.01%
US TREASURY N/B 4.375% 08/15/20262.86%
US TREASURY N/B 4.375% 07/31/20262.69%
US TREASURY N/B 4.5% 05/15/20272.68%
US TREASURY N/B 4.5% 07/15/20262.68%
US TREASURY N/B 4.625% 11/15/20262.67%
US TREASURY N/B 3.625% 05/15/20262.62%
US TREASURY N/B 4.125% 02/28/20272.62%
US TREASURY N/B 4.25% 11/30/20262.60%
US TREASURY N/B 6.5% 11/15/20262.48%
US TREASURY N/B 3.875% 03/15/20282.42%
US TREASURY N/B 4.125% 06/15/20262.41%
US TREASURY N/B 4% 02/29/20282.25%
US TREASURY N/B 4.125% 11/15/20272.24%
US TREASURY N/B 4% 12/15/20272.12%
US TREASURY N/B 4.25% 03/15/20272.08%
US TREASURY N/B 4.125% 02/15/20272.05%
US TREASURY N/B 4.125% 01/31/20271.97%
US TREASURY N/B 6.75% 08/15/20261.93%
US TREASURY N/B 6.375% 08/15/20271.85%
US TREASURY N/B 3.875% 03/31/20271.78%
US TREASURY N/B 3.875% 10/15/20271.65%
US TREASURY N/B 4.125% 10/31/20261.58%
US TREASURY N/B 4.125% 09/30/20271.54%
US TREASURY N/B 3.375% 09/15/20271.35%
US TREASURY N/B 4% 01/15/20271.31%
US TREASURY N/B 3.625% 03/31/20281.30%
US TREASURY N/B 3.5% 09/30/20261.18%
US TREASURY N/B 3.75% 08/15/20270.87%
US TREASURY N/B 4.125% 10/31/20270.81%
US TREASURY N/B 3.75% 04/15/20280.76%
US TREASURY N/B 3.75% 04/30/20270.65%
US TREASURY N/B 3.75% 08/31/20260.65%
US TREASURY N/B 3.875% 11/30/20270.51%
US TREASURY N/B 3.875% 12/31/20270.48%
US TREASURY N/B 6.125% 11/15/20270.47%
US TREASURY N/B 3.125% 08/31/20270.45%
US TREASURY N/B 2.75% 02/15/20280.25%
US TREASURY N/B 6.625% 02/15/20270.23%
US TREASURY N/B 1.125% 02/29/20280.20%
US TREASURY N/B 3.5% 01/31/20280.17%
US TREASURY N/B 2.25% 08/15/20270.10%
US TREASURY N/B 2.625% 05/31/20270.09%
US TREASURY N/B 3.25% 06/30/20270.06%
US TREASURY N/B 2.75% 07/31/20270.06%
US TREASURY N/B 1.5% 01/31/20270.04%
US TREASURY N/B 2.75% 04/30/20270.04%
US TREASURY N/B 1.25% 12/31/20260.04%
US TREASURY N/B 2.25% 02/15/20270.02%
US TREASURY N/B 2% 11/15/20260.02%
US TREASURY N/B 2.5% 03/31/20270.02%
US TREASURY N/B 1.875% 02/28/20270.02%
US TREASURY N/B 1.125% 02/28/20270.02%
US TREASURY N/B .625% 03/31/20270.02%