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：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 4.25% 01/15/20283.72%
US TREASURY N/B 3.875% 06/15/20283.65%
US TREASURY N/B 4.25% 02/15/20283.53%
US TREASURY N/B 4.625% 06/15/20273.50%
US TREASURY N/B 4.375% 07/15/20273.43%
US TREASURY N/B 3.75% 06/30/20273.42%
US TREASURY N/B 4.5% 04/15/20273.39%
US TREASURY N/B 3.75% 05/15/20283.28%
US TREASURY N/B 4.5% 05/15/20273.11%
US TREASURY N/B 4.25% 12/31/20263.05%
US TREASURY N/B 3.875% 03/15/20282.98%
US TREASURY N/B 4.375% 12/15/20262.87%
US TREASURY N/B 4.25% 11/30/20262.83%
US TREASURY N/B 4.125% 11/15/20272.82%
US TREASURY N/B 4% 12/15/20272.79%
US TREASURY N/B 4.125% 02/28/20272.49%
US TREASURY N/B 4.625% 11/15/20262.48%
US TREASURY N/B 4% 02/29/20282.35%
US TREASURY N/B 4.125% 02/15/20272.21%
US TREASURY N/B 4.25% 03/15/20272.18%
US TREASURY N/B 6.5% 11/15/20262.17%
US TREASURY N/B 6.375% 08/15/20272.13%
US TREASURY N/B 4.625% 10/15/20262.07%
US TREASURY N/B 6.125% 11/15/20271.95%
US TREASURY N/B 4.125% 09/30/20271.88%
US TREASURY N/B 4% 06/30/20281.85%
US TREASURY N/B 3.625% 05/31/20281.83%
US TREASURY N/B 4.125% 01/31/20271.83%
US TREASURY N/B 3.875% 07/15/20281.72%
US TREASURY N/B 3.875% 03/31/20271.69%
US TREASURY N/B 3.75% 04/15/20281.60%
US TREASURY N/B 3.875% 10/15/20271.56%
US TREASURY N/B 4.125% 07/31/20281.54%
US TREASURY N/B 3.375% 09/15/20271.49%
US TREASURY N/B 3.875% 07/31/20271.44%
US TREASURY N/B 4% 01/15/20271.42%
US TREASURY N/B 3.625% 03/31/20281.23%
US TREASURY N/B 4.125% 10/31/20261.23%
US TREASURY N/B 3.875% 05/31/20271.19%
US TREASURY N/B 4.125% 10/31/20271.18%
US TREASURY N/B 3.875% 12/31/20270.86%
US TREASURY N/B 4.625% 09/15/20260.83%
US TREASURY N/B 3.75% 04/30/20270.82%
US TREASURY N/B 3.75% 08/15/20270.81%
US TREASURY N/B 3.875% 11/30/20270.61%
US TREASURY N/B 3.5% 01/31/20280.57%
US TREASURY N/B 3.125% 08/31/20270.43%
US TREASURY N/B 6.625% 02/15/20270.42%
US TREASURY N/B 3.5% 09/30/20260.20%
US TREASURY N/B 3.25% 06/30/20270.20%
US TREASURY N/B 1.25% 06/30/20280.19%
US TREASURY N/B 2.75% 02/15/20280.12%
US TREASURY N/B 3.5% 04/30/20280.10%
US TREASURY N/B 6.75% 08/15/20260.08%
US TREASURY N/B 4.375% 08/15/20260.08%
US TREASURY N/B 3.75% 08/31/20260.08%
US TREASURY N/B 2.75% 07/31/20270.06%
US TREASURY N/B 2.875% 05/15/20280.06%
US TREASURY N/B 1.125% 02/29/20280.06%
US TREASURY N/B 2.25% 08/15/20270.04%
US TREASURY N/B 1.5% 01/31/20270.04%
US TREASURY N/B 1.875% 02/28/20270.02%
US TREASURY N/B 1.125% 02/28/20270.02%
US TREASURY N/B 2.25% 02/15/20270.02%
US TREASURY N/B 2.75% 04/30/20270.02%
US TREASURY N/B 2.5% 03/31/20270.02%
US TREASURY N/B 1.25% 12/31/20260.02%
US TREASURY N/B 2.625% 05/31/20270.02%
US TREASURY N/B .625% 03/31/20270.02%