元大美債20年 00679B
上櫃 ETF
加入自選股
26.59 0.20 (0.75%)
成交量
18,361
昨收
26.39
開盤
26.50
最高
26.61
最低
26.49
更新時間：
2026-11-12 11:53:46
成分股
名稱
權重
權重增減
US TREASURY N/B 4.75% 05/15/2055()
5.38%
0.01%
US TREASURY N/B 4.625% 05/15/2054()
5.28%
0.02%
US TREASURY N/B 4.75% 11/15/2053()
5.22%
0.25%
US TREASURY N/B 4.625% 02/15/2055()
5.12%
0.01%
US TREASURY N/B 4.5% 11/15/2054()
4.85%
0.02%
US TREASURY N/B 4.25% 02/15/2054()
4.8%
0.01%
US TREASURY N/B 4.75% 08/15/2055()
4.66%
0.01%
US TREASURY N/B 4.25% 08/15/2054()
4.34%
-0.04%
US TREASURY N/B 4.125% 08/15/2053()
3.73%
0%
US TREASURY N/B 3.375% 11/15/2048()
2.9%
0.15%
US TREASURY N/B 3.625% 05/15/2053()
2.89%
0%
US TREASURY N/B 2.375% 05/15/2051()
2.88%
0%
US TREASURY N/B 3.625% 02/15/2053()
2.85%
0%
US TREASURY N/B 4% 11/15/2052()
2.77%
0.01%
US TREASURY N/B 2.875% 05/15/2052()
2.73%
0.01%
US TREASURY N/B 2% 08/15/2051()
2.6%
-0.01%
US TREASURY N/B 3% 08/15/2052()
2.46%
0%
US TREASURY N/B 1.875% 02/15/2051()
2.35%
-0.12%
US TREASURY N/B 1.875% 11/15/2051()
2.27%
-0.11%
US TREASURY N/B 2.25% 02/15/2052()
2.18%
0%
US TREASURY N/B 3.125% 05/15/2048()
2.13%
0.01%
US TREASURY N/B 3% 08/15/2048()
2.08%
0%
US TREASURY N/B 4.75% 02/15/2056()
2.03%
0.15%
US TREASURY N/B 1.625% 11/15/2050()
1.98%
-0.05%
US TREASURY N/B 3% 02/15/2048()
1.81%
0.01%
US TREASURY N/B 3% 02/15/2049()
1.79%
-0.02%
US TREASURY N/B 4.625% 11/15/2055()
1.73%
0.24%
US TREASURY N/B 2% 02/15/2050()
1.56%
-0.01%
US TREASURY N/B 5% 05/15/2056()
1.53%
0.37%
US TREASURY N/B 2.25% 08/15/2049()
1.5%
0%
US TREASURY N/B 2.375% 11/15/2049()
1.46%
0%
US TREASURY N/B 2.75% 08/15/2047()
1.28%
0%
US TREASURY N/B 3% 02/15/2047()
1.15%
0.01%
US TREASURY N/B 1.375% 08/15/2050()
1.07%
-0.65%
US TREASURY N/B 2.75% 11/15/2047()
1.03%
0%
US TREASURY N/B 2.875% 05/15/2049()
1.01%
-0.06%
US TREASURY N/B 3% 05/15/2047()
1%
0%
US TREASURY N/B 2.875% 11/15/2046()
0.49%
0.01%
US TREASURY N/B 5.125% 08/15/2056()
0.43%
0%
US TREASURY N/B 1.25% 05/15/2050()
0.31%
-0.44%
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