元大零息超長期美國政府債券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
STRIP PRINC 0% 05/15/20537.89%
STRIP PRINC 0% 02/15/20527.62%
STRIP PRINC 0% 11/15/20507.22%
STRIP PRINC 0% 08/15/20517.12%
STRIP PRINC 0% 11/15/20517.10%
STRIP PRINC 0% 02/15/20516.75%
STRIP PRINC 0% 02/15/20535.76%
STRIP PRINC 0% 05/15/20525.37%
STRIP PRINC 0% 05/15/20515.37%
STRIP PRINC 0% 02/15/20545.28%
STRIP PRINC 0% 08/15/20524.84%
STRIP PRINC 0% 08/15/20544.09%
STRIP PRINC 0% 11/15/20543.96%
STRIP PRINC 0% 08/15/20533.85%
STRIP PRINC 0% 11/15/20533.73%
STRIP PRINC 0% 08/15/20503.71%
STRIP PRINC 0% 11/15/20523.49%
STRIP PRINC 0% 05/15/20543.48%
STRIP PRINC 0% 02/15/20552.02%
STRIPS 0% 02/15/20510.09%
STRIPS 0% 08/15/20510.09%
STRIPS 0% 11/15/20500.09%
STRIPS 0% 08/15/20500.09%
STRIPS 0% 11/15/20510.09%
STRIPS 0% 05/15/20510.09%
STRIPS 0% 02/15/20520.09%
STRIPS 0% 08/15/20520.08%
STRIPS 0% 02/15/20530.04%
STRIPS 0% 05/15/20520.04%