元大美債20年 00679B
上櫃 ETF
加入自選股
26.91 0.02 (0.07%)
成交量
32,156
昨收
26.89
開盤
26.84
最高
26.93
最低
26.81
更新時間：
2026-07-28 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 02/15/2055()
5.1%
0.15%
US TREASURY N/B 4.75% 05/15/2055()
5.03%
0.15%
US TREASURY N/B 4.625% 05/15/2054()
5.03%
0.02%
US TREASURY N/B 4.25% 02/15/2054()
4.88%
0.15%
US TREASURY N/B 4.5% 11/15/2054()
4.82%
-0.06%
US TREASURY N/B 4.75% 11/15/2053()
4.72%
0.24%
US TREASURY N/B 4.25% 08/15/2054()
4.52%
-0.12%
US TREASURY N/B 4.75% 08/15/2055()
4.44%
0.35%
US TREASURY N/B 4.125% 08/15/2053()
3.94%
0.31%
US TREASURY N/B 4% 11/15/2052()
3.1%
0.03%
US TREASURY N/B 3.625% 02/15/2053()
3.06%
0.08%
US TREASURY N/B 3.625% 05/15/2053()
2.96%
-0.03%
US TREASURY N/B 2.375% 05/15/2051()
2.84%
0.01%
US TREASURY N/B 2% 08/15/2051()
2.63%
0.05%
US TREASURY N/B 2.875% 05/15/2052()
2.6%
0.02%
US TREASURY N/B 3.375% 11/15/2048()
2.59%
-0.18%
US TREASURY N/B 3% 08/15/2052()
2.56%
0.05%
US TREASURY N/B 1.875% 02/15/2051()
2.51%
0.05%
US TREASURY N/B 2.25% 02/15/2052()
2.39%
-0.01%
US TREASURY N/B 1.875% 11/15/2051()
2.36%
0.14%
US TREASURY N/B 3% 08/15/2048()
2.18%
-0.31%
US TREASURY N/B 3.125% 05/15/2048()
2.16%
-0.24%
US TREASURY N/B 3% 02/15/2049()
2.11%
-0.38%
US TREASURY N/B 1.625% 11/15/2050()
1.95%
0.05%
US TREASURY N/B 2% 02/15/2050()
1.84%
0.05%
US TREASURY N/B 4.75% 02/15/2056()
1.8%
0.15%
US TREASURY N/B 2.25% 08/15/2049()
1.72%
0.01%
US TREASURY N/B 1.375% 08/15/2050()
1.64%
0.02%
US TREASURY N/B 3% 02/15/2048()
1.63%
-0.43%
US TREASURY N/B 2.375% 11/15/2049()
1.62%
0%
US TREASURY N/B 4.625% 11/15/2055()
1.39%
0.11%
US TREASURY N/B 2.75% 08/15/2047()
1.37%
0.1%
US TREASURY N/B 2.875% 05/15/2049()
1.25%
0.1%
US TREASURY N/B 2.75% 11/15/2047()
1.16%
0.09%
US TREASURY N/B 3% 02/15/2047()
1.08%
-0.35%
US TREASURY N/B 3% 05/15/2047()
1%
-0.45%
US TREASURY N/B 1.25% 05/15/2050()
0.85%
-0.24%
US TREASURY N/B 5% 05/15/2056()
0.54%
0%
US TREASURY N/B 2.875% 11/15/2046()
0.45%
-0.04%
US TREASURY N/B 2.25% 08/15/2046()
0.16%
-0.09%
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