淨值
績效
基本
持股
配息
復華美國20年期以上公債ETF基金
依持有類股(資料日期:2024/09/20)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(
資料日期:2024/08/31
)
持股名稱
比例
T 4 5/8 05/15/54
5.13%
T 4 3/4 11/15/53
5.05%
T 4 1/4 02/15/54
4.77%
T 4 1/8 08/15/53
4.35%
T 4 11/15/52
3.82%
T 3 5/8 05/15/53
3.59%
T 2 3/8 05/15/51
3.57%
T 3 5/8 02/15/53
3.46%
T 2 08/15/51
3.26%
T 2 7/8 05/15/52
3.24%
T 1 7/8 02/15/51
3.19%
T 3 08/15/52
3.13%
T 1 7/8 11/15/51
2.89%
T 2 1/4 02/15/52
2.86%
T 3 3/8 11/15/48
2.67%
T 1 5/8 11/15/50
2.63%
T 3 02/15/49
2.59%
T 1 3/8 08/15/50
2.55%
T 2 7/8 05/15/49
2.50%
T 3 08/15/48
2.42%
T 2 02/15/50
2.27%
T 3 1/8 05/15/48
2.17%
T 1 1/4 05/15/50
2.15%
T 3 02/15/48
2.06%
T 2 1/4 08/15/49
2.05%
T 2 3/8 11/15/49
2.00%
T 2 3/4 11/15/47
1.78%
T 2 3/4 08/15/47
1.76%
T 2 1/2 02/15/45
1.67%
T 3 02/15/47
1.64%
T 4 1/4 08/15/54
1.59%
T 2 1/4 08/15/46
1.58%
T 3 11/15/44
1.49%
T 2 1/2 05/15/46
1.40%
T 2 7/8 08/15/45
1.27%
T 3 05/15/47
1.27%
T 2 1/2 02/15/46
1.26%
T 3 05/15/45
1.01%
T 2 7/8 11/15/46
0.95%
T 3 11/15/45
0.63%
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