國內基金持股

元大優息10年期以上美國政府債券ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)
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 4.75% 11/15/2043	7.35%
US TREASURY N/B 4.625% 02/15/2040	7.34%
US TREASURY N/B 4.5% 02/15/2044	7.29%
US TREASURY N/B 4.75% 02/15/2041	7.25%
US TREASURY N/B 4.625% 05/15/2044	7.21%
US TREASURY N/B 4.625% 11/15/2044	7.19%
US TREASURY N/B 4.375% 08/15/2043	7.06%
US TREASURY N/B 4.75% 02/15/2045	6.18%
US TREASURY N/B 4.75% 11/15/2053	6.01%
US TREASURY N/B 4.625% 05/15/2054	5.87%
US TREASURY N/B 5% 05/15/2037	5.35%
US TREASURY N/B 5% 05/15/2045	4.81%
US TREASURY N/B 4.625% 02/15/2055	4.61%
US TREASURY N/B 4.375% 05/15/2041	3.64%
US TREASURY N/B 4.75% 05/15/2055	3.27%
US TREASURY N/B 4.5% 08/15/2039	3.16%
US TREASURY N/B 4.25% 02/15/2054	1.95%
US TREASURY N/B 4.5% 11/15/2054	1.44%
US TREASURY N/B 4.375% 05/15/2040	0.82%
US TREASURY N/B 4.25% 08/15/2054	0.49%
US TREASURY N/B 4.125% 08/15/2053	0.48%
US TREASURY N/B 4.125% 08/15/2044	0.29%
US TREASURY N/B 4.5% 05/15/2038	0.13%
US TREASURY N/B 4.375% 11/15/2039	0.12%
US TREASURY N/B 4.25% 11/15/2040	0.04%
US TREASURY N/B 4% 11/15/2042	0.04%
US TREASURY N/B 4.375% 02/15/2038	0.04%
US TREASURY N/B 3.875% 05/15/2043	0.01%
US TREASURY N/B 4.25% 05/15/2039	0.01%

資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。