元大美債20年 00679B
上櫃 ETF
27.35 0.06 (-0.21%)
成交量
14,399
昨收
27.41
開盤
27.41
最高
27.42
最低
27.35
更新時間：
2025-12-05 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.75% 11/15/2053()
5.53%
0.08%
US TREASURY N/B 4.625% 05/15/2054()
5.53%
0.08%
US TREASURY N/B 4.5% 11/15/2054()
5.31%
0.08%
US TREASURY N/B 4.25% 08/15/2054()
5.07%
0.07%
US TREASURY N/B 4.625% 02/15/2055()
5%
0.08%
US TREASURY N/B 4.25% 02/15/2054()
4.64%
0.07%
US TREASURY N/B 4.75% 05/15/2055()
4.53%
0.13%
US TREASURY N/B 4.125% 08/15/2053()
4%
0.06%
US TREASURY N/B 4% 11/15/2052()
3.74%
0.05%
US TREASURY N/B 2.375% 05/15/2051()
3.27%
0.05%
US TREASURY N/B 3.625% 05/15/2053()
3.25%
0.05%
US TREASURY N/B 3.625% 02/15/2053()
3.19%
0.05%
US TREASURY N/B 3.375% 11/15/2048()
3.1%
0.04%
US TREASURY N/B 2.875% 05/15/2052()
2.9%
0.04%
US TREASURY N/B 3% 08/15/2052()
2.86%
0.04%
US TREASURY N/B 2% 08/15/2051()
2.68%
-0.07%
US TREASURY N/B 2.25% 02/15/2052()
2.67%
0.04%
US TREASURY N/B 3% 08/15/2048()
2.52%
0.03%
US TREASURY N/B 1.875% 11/15/2051()
2.52%
-0.04%
US TREASURY N/B 3% 02/15/2049()
2.48%
0.03%
US TREASURY N/B 3.125% 05/15/2048()
2.35%
0.03%
US TREASURY N/B 1.875% 02/15/2051()
2.12%
-0.19%
US TREASURY N/B 4.75% 08/15/2055()
2.06%
0.24%
US TREASURY N/B 3% 02/15/2048()
1.9%
0.03%
US TREASURY N/B 1.625% 11/15/2050()
1.89%
-0.12%
US TREASURY N/B 1.375% 08/15/2050()
1.63%
-0.23%
US TREASURY N/B 3% 02/15/2047()
1.51%
0.02%
US TREASURY N/B 2.375% 11/15/2049()
1.49%
-0.11%
US TREASURY N/B 2.25% 08/15/2049()
1.48%
-0.18%
US TREASURY N/B 2% 02/15/2050()
1.47%
-0.14%
US TREASURY N/B 2.75% 08/15/2047()
1.24%
-0.01%
US TREASURY N/B 3% 05/15/2047()
1.23%
0.02%
US TREASURY N/B 2.75% 11/15/2047()
1.2%
-0.03%
US TREASURY N/B 2.875% 05/15/2049()
1.12%
0.02%
US TREASURY N/B 1.25% 05/15/2050()
1.02%
-0.23%
US TREASURY N/B 2.875% 11/15/2046()
0.45%
0.01%
US TREASURY N/B 2.5% 02/15/2046()
0.3%
0.01%
US TREASURY N/B 2.5% 05/15/2046()
0.29%
0%
US TREASURY N/B 2.25% 08/15/2046()
0.2%
0%
US TREASURY N/B 3% 11/15/2045()
0.17%
-0.1%
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