元大美國政府7至10年期債券基金
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
US TREASURY N/B 4.375% 05/15/20349.92%
US TREASURY N/B 4.125% 11/15/20329.85%
US TREASURY N/B 4.5% 11/15/20339.84%
US TREASURY N/B 4% 02/15/20349.81%
US TREASURY N/B 3.875% 08/15/20339.81%
US TREASURY N/B 3.5% 02/15/20339.54%
US TREASURY N/B 3.375% 05/15/20339.53%
US TREASURY N/B 3.875% 08/15/20349.03%
US TREASURY N/B 2.875% 05/15/20329.01%
US TREASURY N/B 2.75% 08/15/20328.77%
US TREASURY N/B 1.875% 02/15/20324.27%
US TREASURY N/B 1.375% 11/15/20310.50%