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:2025/11/28)
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
STRIP PRINC 0% 05/15/20537.67%
STRIP PRINC 0% 02/15/20527.37%
STRIP PRINC 0% 08/15/20517.31%
STRIP PRINC 0% 11/15/20517.29%
STRIP PRINC 0% 11/15/20507.03%
STRIP PRINC 0% 02/15/20516.92%
STRIP PRINC 0% 02/15/20535.92%
STRIP PRINC 0% 05/15/20525.51%
STRIP PRINC 0% 05/15/20515.50%
STRIP PRINC 0% 02/15/20545.43%
STRIP PRINC 0% 08/15/20524.97%
STRIP PRINC 0% 08/15/20544.21%
STRIP PRINC 0% 11/15/20544.09%
STRIP PRINC 0% 08/15/20533.96%
STRIP PRINC 0% 05/15/20543.59%
STRIP PRINC 0% 11/15/20533.43%
STRIP PRINC 0% 02/15/20553.28%
STRIP PRINC 0% 11/15/20523.15%
STRIP PRINC 0% 05/15/20552.18%
STRIP PRINC 0% 08/15/20550.20%
STRIPS 0% 11/15/20500.09%
STRIPS 0% 02/15/20510.09%
STRIPS 0% 05/15/20510.09%
STRIPS 0% 08/15/20510.09%
STRIPS 0% 11/15/20510.09%
STRIPS 0% 02/15/20520.09%
STRIPS 0% 08/15/20520.09%
STRIPS 0% 05/15/20520.04%
STRIPS 0% 02/15/20530.04%