淨值
績效
基本
持股
配息
統一彭博美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2024/06/21)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(
資料日期:2024/05/31
)
持股名稱
比例
T 4 3/4 11/15/53
5.00%
T 4 1/4 02/15/54
4.86%
T 4 1/8 08/15/53
4.35%
T 4 11/15/52
3.81%
T 2 3/8 05/15/51
3.70%
T 3 5/8 05/15/53
3.64%
T 3 5/8 02/15/53
3.58%
T 2 08/15/51
3.35%
T 2 7/8 05/15/52
3.29%
T 3 08/15/52
3.27%
T 1 7/8 02/15/51
3.19%
T 2 1/4 02/15/52
3.06%
T 1 7/8 11/15/51
2.99%
T 1 5/8 11/15/50
2.75%
T 3 02/15/49
2.75%
T 3 3/8 11/15/48
2.68%
T 1 3/8 08/15/50
2.61%
T 3 08/15/48
2.55%
T 2 7/8 05/15/49
2.50%
T 3 1/8 05/15/48
2.37%
T 2 02/15/50
2.35%
T 1 1/4 05/15/50
2.23%
T 3 02/15/48
2.17%
T 2 1/4 08/15/49
2.14%
T 2 3/8 11/15/49
2.06%
T 4 5/8 05/15/54
1.87%
T 2 3/4 08/15/47
1.81%
T 2 1/2 02/15/45
1.80%
T 2 3/4 11/15/47
1.77%
T 3 1/8 08/15/44
1.71%
T 3 02/15/47
1.70%
T 2 1/4 08/15/46
1.66%
T 3 11/15/44
1.45%
T 2 1/2 05/15/46
1.42%
T 2 1/2 02/15/46
1.42%
T 3 05/15/47
1.33%
T 2 7/8 08/15/45
1.26%
T 3 05/15/45
0.93%
T 2 7/8 11/15/46
0.88%
T 3 11/15/45
0.74%
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