元大美國政府7至10年期債券基金
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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
US TREASURY N/B 4% 02/15/20349.82%
US TREASURY N/B 4.5% 11/15/20339.82%
US TREASURY N/B 4.625% 02/15/20359.82%
US TREASURY N/B 4.25% 11/15/20349.82%
US TREASURY N/B 4.25% 05/15/20359.81%
US TREASURY N/B 4.375% 05/15/20349.81%
US TREASURY N/B 4.125% 11/15/20329.80%
US TREASURY N/B 3.875% 08/15/20349.47%
US TREASURY N/B 3.875% 08/15/20337.65%
US TREASURY N/B 3.5% 02/15/20337.16%
US TREASURY N/B 3.375% 05/15/20335.99%
US TREASURY N/B 2.75% 08/15/20320.92%