國內基金持股

國泰美國短期公債ETF基金
依持有類股(資料日期：2025/10/03)

依產業(資料日期：2025/08/31)

依區域(資料日期：2025/02/28)

持股明細(資料日期：2025/08/31)
持股名稱	比例
US TREASURY N/B 4.875-2026/04/30	3.40%
US TREASURY N/B 4.625-2026/06/30	3.39%
US TREASURY N/B 4.875-2026/05/31	3.15%
US TREASURY N/B 4.375-2026/07/31	3.13%
US TREASURY N/B 4.5-2026/03/31	3.05%
US TREASURY N/B 4.625-2026/02/28	2.88%
US TREASURY N/B 4.25-2026/01/31	2.84%
US TREASURY N/B .375-2026/01/31	2.83%
US TREASURY N/B 2.25-2025/11/15	2.82%
US TREASURY N/B 4.25-2025/12/31	2.75%
US TREASURY N/B .75-2026/04/30	2.65%
US TREASURY N/B .375-2025/12/31	2.62%
US TREASURY N/B .25-2025/10/31	2.48%
US TREASURY N/B .625-2026/07/31	2.47%
US TREASURY N/B .875-2026/06/30	2.45%
US TREASURY N/B .75-2026/03/31	2.45%
US TREASURY N/B .5-2026/02/28	2.41%
US TREASURY N/B 4.875-2025/11/30	2.37%
US TREASURY N/B .375-2025/11/30	2.29%
US TREASURY N/B 5.0-2025/10/31	2.28%
US TREASURY N/B 1.625-2026/05/15	2.22%
US TREASURY N/B .75-2026/05/31	2.22%
US TREASURY N/B 1.625-2026/02/15	2.17%
US TREASURY N/B .25-2025/09/30	2.03%
US TREASURY N/B 4.0-2025/12/15	2.00%
US TREASURY N/B 5.0-2025/09/30	1.98%
US TREASURY N/B 3.75-2026/04/15	1.98%
US TREASURY N/B 4.25-2025/10/15	1.96%
US TREASURY N/B 4.5-2025/11/15	1.94%
US TREASURY N/B 3.875-2026/01/15	1.94%
US TREASURY N/B 4.5-2026/07/15	1.93%
US TREASURY N/B 4.125-2026/06/15	1.92%
US TREASURY N/B 4.625-2026/03/15	1.91%
US TREASURY N/B 3.625-2026/05/15	1.68%
US TREASURY N/B 3.5-2025/09/15	1.65%
US TREASURY N/B 4.0-2026/02/15	1.55%
US TREASURY N/B 2.25-2026/03/31	1.20%
US TREASURY N/B 2.625-2026/01/31	1.18%
US TREASURY N/B 1.875-2026/06/30	1.17%
US TREASURY N/B 2.5-2026/02/28	1.11%
US TREASURY N/B 2.125-2026/05/31	1.07%
US TREASURY N/B 1.875-2026/07/31	1.06%
US TREASURY N/B 2.625-2025/12/31	1.03%
US TREASURY N/B 2.875-2025/11/30	0.96%
US TREASURY N/B 2.375-2026/04/30	0.94%
US TREASURY N/B 5.0-2025/08/31	0.92%
US TREASURY N/B 3.0-2025/10/31	0.90%
US TREASURY N/B .25-2025/08/31	0.73%
US TREASURY N/B 3.0-2025/09/30	0.70%
US TREASURY N/B 2.75-2025/08/31	0.40%
US TREASURY N/B 6.0-2026/02/15	0.21%

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。