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：2025/08/08)
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 4.25% 01/15/20283.58%
US TREASURY N/B 3.875% 06/15/20283.32%
US TREASURY N/B 4.25% 02/15/20283.28%
US TREASURY N/B 4.625% 06/15/20273.19%
US TREASURY N/B 4.375% 07/15/20273.12%
US TREASURY N/B 4.5% 04/15/20273.09%
US TREASURY N/B 3.75% 06/30/20273.06%
US TREASURY N/B 3.75% 05/15/20282.98%
US TREASURY N/B 4.625% 09/15/20262.98%
US TREASURY N/B 4.5% 05/15/20272.83%
US TREASURY N/B 4.25% 12/31/20262.78%
US TREASURY N/B 3.875% 03/15/20282.71%
US TREASURY N/B 4.375% 12/15/20262.62%
US TREASURY N/B 4.625% 10/15/20262.61%
US TREASURY N/B 4.25% 11/30/20262.58%
US TREASURY N/B 4.125% 11/15/20272.57%
US TREASURY N/B 4% 12/15/20272.54%
US TREASURY N/B 4.375% 08/15/20262.49%
US TREASURY N/B 4.125% 02/28/20272.27%
US TREASURY N/B 4.625% 11/15/20262.26%
US TREASURY N/B 4% 02/29/20282.14%
US TREASURY N/B 6.5% 11/15/20262.08%
US TREASURY N/B 6.375% 08/15/20272.00%
US TREASURY N/B 4.25% 03/15/20271.99%
US TREASURY N/B 6.125% 11/15/20271.78%
US TREASURY N/B 4.125% 02/15/20271.78%
US TREASURY N/B 4.125% 09/30/20271.71%
US TREASURY N/B 6.75% 08/15/20261.68%
US TREASURY N/B 4% 06/30/20281.68%
US TREASURY N/B 3.625% 05/31/20281.67%
US TREASURY N/B 4.125% 01/31/20271.67%
US TREASURY N/B 4.125% 10/31/20261.59%
US TREASURY N/B 3.875% 03/31/20271.54%
US TREASURY N/B 3.75% 04/15/20281.46%
US TREASURY N/B 3.875% 10/15/20271.42%
US TREASURY N/B 4.125% 07/31/20281.40%
US TREASURY N/B 3.375% 09/15/20271.36%
US TREASURY N/B 4% 01/15/20271.30%
US TREASURY N/B 3.875% 07/15/20281.21%
US TREASURY N/B 3.625% 03/31/20281.12%
US TREASURY N/B 4.125% 10/31/20271.08%
US TREASURY N/B 3.5% 09/30/20261.03%
US TREASURY N/B 3.875% 05/31/20271.01%
US TREASURY N/B 3.875% 07/31/20270.96%
US TREASURY N/B 3.875% 12/31/20270.78%
US TREASURY N/B 3.75% 04/30/20270.75%
US TREASURY N/B 3.75% 08/15/20270.75%
US TREASURY N/B 3.75% 08/31/20260.56%
US TREASURY N/B 3.875% 11/30/20270.56%
US TREASURY N/B 3.5% 01/31/20280.51%
US TREASURY N/B 6.625% 02/15/20270.40%
US TREASURY N/B 3.125% 08/31/20270.39%
US TREASURY N/B 1.25% 06/30/20280.34%
US TREASURY N/B 2.75% 02/15/20280.22%
US TREASURY N/B 3.25% 06/30/20270.18%
US TREASURY N/B 1.125% 02/29/20280.17%
US TREASURY N/B 3.5% 04/30/20280.09%
US TREASURY N/B 2.25% 08/15/20270.09%
US TREASURY N/B 2.875% 05/15/20280.09%
US TREASURY N/B 2.625% 05/31/20270.07%
US TREASURY N/B 2.75% 07/31/20270.05%
US TREASURY N/B 1.25% 12/31/20260.04%
US TREASURY N/B 2.75% 04/30/20270.04%
US TREASURY N/B 1.5% 01/31/20270.04%
US TREASURY N/B 1.875% 02/28/20270.02%
US TREASURY N/B 1.125% 02/28/20270.02%
US TREASURY N/B 2.25% 02/15/20270.02%
US TREASURY N/B 2.5% 03/31/20270.02%
US TREASURY N/B .625% 03/31/20270.01%