淨值
績效
基本
持股
配息
永豐20年期以上美國公債ETF基金
依持有類股(資料日期：2024/06/21)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
T 4 1/8 08/15/53
5.34%
T 4 3/4 11/15/53
5.04%
T 3 5/8 02/15/53
4.93%
T 4 11/15/52
4.84%
T 4 1/4 02/15/54
4.59%
T 3 5/8 05/15/53
4.42%
T 3 08/15/52
3.85%
T 3 3/8 11/15/48
3.51%
T 3 1/8 08/15/44
2.80%
T 3 02/15/49
2.72%
T 3 1/8 05/15/48
2.66%
T 2 3/8 05/15/51
2.65%
T 3 08/15/48
2.58%
T 2 7/8 05/15/52
2.51%
T 3 05/15/45
2.45%
T 3 11/15/44
2.44%
T 2 7/8 05/15/49
2.43%
T 3 02/15/48
2.42%
T 3 05/15/47
2.40%
T 2 08/15/51
2.38%
T 3 11/15/45
2.36%
T 3 02/15/47
2.31%
T 2 1/4 02/15/52
2.28%
T 1 7/8 02/15/51
2.12%
T 1 5/8 11/15/50
2.08%
T 1 3/8 08/15/50
2.07%
T 1 7/8 11/15/51
2.05%
T 2 3/8 11/15/49
1.72%
T 1 1/4 05/15/50
1.68%
T 2 1/4 08/15/49
1.64%
T 2 3/4 11/15/47
1.51%
T 2 02/15/50
1.50%
T 2 1/4 08/15/46
1.37%
T 2 7/8 11/15/46
1.34%
T 2 7/8 08/15/45
1.33%
T 2 3/4 08/15/47
1.33%
T 2 1/2 02/15/45
1.25%
T 2 1/2 05/15/46
1.25%
T 2 1/2 02/15/46
1.19%
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。