元大美債1-3 00719B
上櫃 ETF
30.86 0.02 (-0.06%)
成交量
3,492
昨收
30.88
開盤
30.88
最高
30.90
最低
30.84
更新時間：
2025-12-12 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.25% 01/15/2028()
3.66%
0.03%
US TREASURY N/B 3.875% 06/15/2028()
3.58%
0.03%
US TREASURY N/B 4.25% 02/15/2028()
3.46%
0.02%
US TREASURY N/B 4.625% 06/15/2027()
3.43%
0.02%
US TREASURY N/B 4.375% 07/15/2027()
3.36%
0.02%
US TREASURY N/B 3.75% 06/30/2027()
3.35%
0.02%
US TREASURY N/B 4.5% 04/15/2027()
3.25%
0.02%
US TREASURY N/B 3.75% 05/15/2028()
3.16%
-0.03%
US TREASURY N/B 3.875% 03/15/2028()
3.03%
0.03%
US TREASURY N/B 4.25% 12/31/2026()
2.99%
0.02%
US TREASURY N/B 4.5% 05/15/2027()
2.98%
-0.05%
US TREASURY N/B 4.375% 12/15/2026()
2.82%
0.02%
US TREASURY N/B 4% 12/15/2027()
2.74%
0.02%
US TREASURY N/B 4.125% 11/15/2027()
2.72%
-0.03%
US TREASURY N/B 4.125% 02/28/2027()
2.39%
0.02%
US TREASURY N/B 4% 02/29/2028()
2.26%
0.02%
US TREASURY N/B 4.125% 02/15/2027()
2.17%
0.01%
US TREASURY N/B 4.25% 03/15/2027()
2.09%
0.01%
US TREASURY N/B 3.875% 07/15/2028()
2.09%
0.02%
US TREASURY N/B 6.375% 08/15/2027()
2.09%
0.02%
US TREASURY N/B 4.375% 11/30/2028()
2.01%
0%
US TREASURY N/B 6.125% 11/15/2027()
1.86%
-0.03%
US TREASURY N/B 5.25% 11/15/2028()
1.85%
0%
US TREASURY N/B 4% 06/30/2028()
1.82%
0.02%
US TREASURY N/B 4.125% 09/30/2027()
1.8%
0.01%
US TREASURY N/B 3.625% 05/31/2028()
1.8%
0.01%
US TREASURY N/B 4.125% 01/31/2027()
1.8%
0.02%
US TREASURY N/B 3.75% 04/15/2028()
1.66%
0.01%
US TREASURY N/B 3.875% 03/31/2027()
1.62%
0.01%
US TREASURY N/B 3.875% 10/15/2027()
1.51%
0.02%
US TREASURY N/B 4.125% 07/31/2028()
1.51%
0.01%
US TREASURY N/B 3.375% 09/15/2027()
1.44%
0.01%
US TREASURY N/B 3.875% 07/31/2027()
1.42%
0.01%
US TREASURY N/B 4% 01/15/2027()
1.4%
0.01%
US TREASURY N/B 3.5% 10/15/2028()
1.38%
0.6%
US TREASURY N/B 3.5% 11/15/2028()
1.37%
0%
US TREASURY N/B 3.875% 05/31/2027()
1.26%
0.01%
US TREASURY N/B 3.625% 03/31/2028()
1.19%
0.01%
US TREASURY N/B 4.125% 10/31/2027()
1.14%
0.01%
US TREASURY N/B 3.625% 08/15/2028()
1.11%
0.01%
US TREASURY N/B 4.875% 10/31/2028()
1.02%
0.01%
US TREASURY N/B 3.5% 10/31/2027()
0.98%
0.43%
US TREASURY N/B 3.75% 04/30/2027()
0.89%
0.01%
US TREASURY N/B 3.875% 12/31/2027()
0.84%
0%
US TREASURY N/B 3.75% 08/15/2027()
0.8%
0.01%
US TREASURY N/B 3.625% 08/31/2027()
0.77%
0%
US TREASURY N/B 4.625% 09/30/2028()
0.61%
0.01%
US TREASURY N/B 3.875% 11/30/2027()
0.6%
0%
US TREASURY N/B 3.5% 09/30/2027()
0.57%
0.28%
US TREASURY N/B 3.5% 01/31/2028()
0.55%
0%
US TREASURY N/B 6.625% 02/15/2027()
0.41%
0%
US TREASURY N/B 3.125% 08/31/2027()
0.41%
0%
US TREASURY N/B 3.375% 09/15/2028()
0.39%
0%
US TREASURY N/B 4.375% 08/31/2028()
0.38%
0%
US TREASURY N/B 5.5% 08/15/2028()
0.29%
0%
US TREASURY N/B 1.375% 10/31/2028()
0.28%
0.01%
US TREASURY N/B 3.25% 06/30/2027()
0.2%
0%
US TREASURY N/B 3.5% 04/30/2028()
0.2%
0.01%
US TREASURY N/B 1.25% 06/30/2028()
0.19%
0.01%
US TREASURY N/B 2.75% 02/15/2028()
0.12%
0%
US TREASURY N/B 2.75% 07/31/2027()
0.06%
0%
US TREASURY N/B 4.25% 11/30/2026()
0.06%
-2.7%
US TREASURY N/B 2.875% 08/15/2028()
0.06%
0%
US TREASURY N/B 2.875% 05/15/2028()
0.06%
0%
US TREASURY N/B 1.125% 02/29/2028()
0.06%
0%
US TREASURY N/B 1.5% 01/31/2027()
0.04%
0%
US TREASURY N/B 2.25% 08/15/2027()
0.04%
0%
US TREASURY N/B 1.25% 12/31/2026()
0.02%
0%
US TREASURY N/B 1.125% 02/28/2027()
0.02%
0%
US TREASURY N/B 2.625% 05/31/2027()
0.02%
0%
US TREASURY N/B 1.875% 02/28/2027()
0.02%
0%
US TREASURY N/B 2.25% 02/15/2027()
0.02%
0%
US TREASURY N/B 2.5% 03/31/2027()
0.02%
0%
US TREASURY N/B 2.75% 04/30/2027()
0.02%
0%
US TREASURY N/B .625% 03/31/2027()
0.02%
0.01%
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