元大美國政府1至3年期債券ETF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 4.625% 09/15/20264.07%
US TREASURY N/B 4.5% 04/15/20273.88%
US TREASURY N/B 4.375% 12/15/20263.66%
US TREASURY N/B 4.875% 05/31/20263.64%
US TREASURY N/B 4.25% 12/31/20253.63%
US TREASURY N/B 4.625% 10/15/20263.57%
US TREASURY N/B 4.625% 06/15/20273.43%
US TREASURY N/B 3.625% 05/15/20263.41%
US TREASURY N/B 4.625% 06/30/20263.40%
US TREASURY N/B 4.375% 08/15/20263.39%
US TREASURY N/B 4.625% 02/28/20263.37%
US TREASURY N/B 4.375% 07/15/20273.26%
US TREASURY N/B 4.625% 03/15/20263.23%
US TREASURY N/B 4.5% 07/15/20263.18%
US TREASURY N/B 4.375% 07/31/20263.11%
US TREASURY N/B 4% 02/15/20263.09%
US TREASURY N/B 6.5% 11/15/20262.96%
US TREASURY N/B 4.625% 11/15/20262.90%
US TREASURY N/B 4.125% 06/15/20262.86%
US TREASURY N/B 6% 02/15/20262.57%
US TREASURY N/B 3.75% 04/15/20262.55%
US TREASURY N/B 4.5% 05/15/20272.48%
US TREASURY N/B 4.125% 02/15/20272.43%
US TREASURY N/B 4.875% 04/30/20262.40%
US TREASURY N/B 6.75% 08/15/20262.32%
US TREASURY N/B 6.375% 08/15/20272.20%
US TREASURY N/B 4.25% 03/15/20272.19%
US TREASURY N/B 4.5% 03/31/20261.96%
US TREASURY N/B 4.25% 01/31/20261.96%
US TREASURY N/B 4.125% 09/30/20271.64%
US TREASURY N/B 4% 01/15/20271.55%
US TREASURY N/B 3.375% 09/15/20271.26%
US TREASURY N/B 3.5% 09/30/20261.19%
US TREASURY N/B 3.875% 01/15/20261.03%
US TREASURY N/B 4.875% 11/30/20250.79%
US TREASURY N/B 4% 12/15/20250.78%
US TREASURY N/B 3.75% 08/15/20270.77%
US TREASURY N/B 3.75% 08/31/20260.77%
US TREASURY N/B 3.125% 08/31/20270.53%
US TREASURY N/B 5% 10/31/20250.40%
US TREASURY N/B 6.625% 02/15/20270.27%
US TREASURY N/B 4.5% 11/15/20250.26%
US TREASURY N/B 2.625% 12/31/20250.13%
US TREASURY N/B 2.5% 02/28/20260.13%
US TREASURY N/B 2.25% 08/15/20270.12%
US TREASURY N/B 2.625% 01/31/20260.10%
US TREASURY N/B 2.625% 05/31/20270.10%
US TREASURY N/B 3.25% 06/30/20270.08%
US TREASURY N/B 3% 10/31/20250.08%
US TREASURY N/B 2.75% 07/31/20270.07%
US TREASURY N/B 2.75% 04/30/20270.05%
US TREASURY N/B 1.5% 01/31/20270.05%
US TREASURY N/B 2.875% 11/30/20250.05%
US TREASURY N/B 2.25% 11/15/20250.05%
US TREASURY N/B 1.25% 12/31/20260.05%
US TREASURY N/B 4.25% 10/15/20250.03%
US TREASURY N/B 2.25% 02/15/20270.02%
US TREASURY N/B 2% 11/15/20260.02%
US TREASURY N/B 1.875% 02/28/20270.02%
US TREASURY N/B 1.125% 02/28/20270.02%
US TREASURY N/B 2.5% 03/31/20270.02%
US TREASURY N/B .625% 03/31/20270.02%