國內基金持股

元大優息10年期以上美國政府債券ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)
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 4.625% 02/15/2040	7.59%
US TREASURY N/B 4.625% 11/15/2044	7.57%
US TREASURY N/B 4.5% 02/15/2044	7.56%
US TREASURY N/B 4.75% 02/15/2041	7.51%
US TREASURY N/B 4.625% 05/15/2044	7.45%
US TREASURY N/B 4.75% 11/15/2043	7.44%
US TREASURY N/B 4.375% 08/15/2043	7.32%
US TREASURY N/B 4.75% 02/15/2045	6.42%
US TREASURY N/B 4.75% 11/15/2053	5.97%
US TREASURY N/B 4.625% 05/15/2054	5.75%
US TREASURY N/B 5% 05/15/2037	5.39%
US TREASURY N/B 4.625% 02/15/2055	4.83%
US TREASURY N/B 4.375% 05/15/2041	3.82%
US TREASURY N/B 5% 05/15/2045	3.26%
US TREASURY N/B 4.5% 08/15/2039	3.26%
US TREASURY N/B 4.75% 05/15/2055	2.28%
US TREASURY N/B 4.25% 02/15/2054	2.04%
US TREASURY N/B 4.5% 11/15/2054	1.47%
US TREASURY N/B 4.375% 05/15/2040	0.96%
US TREASURY N/B 4.25% 08/15/2054	0.52%
US TREASURY N/B 4.125% 08/15/2053	0.51%
US TREASURY N/B 4.125% 08/15/2044	0.30%
US TREASURY N/B 4.5% 05/15/2038	0.14%
US TREASURY N/B 4.375% 11/15/2039	0.14%
US TREASURY N/B 4.375% 02/15/2038	0.10%
US TREASURY N/B 4% 11/15/2042	0.08%
US TREASURY N/B 4.25% 05/15/2039	0.07%
US TREASURY N/B 3.875% 05/15/2043	0.06%
US TREASURY N/B 4.25% 11/15/2040	0.05%

資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。