元大美債1-3 00719B
上櫃 ETF
加入自選股
30.80 0.03 (0.09%)
成交量
1,959
昨收
30.77
開盤
30.76
最高
30.80
最低
30.76
更新時間：
2026-09-10 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 3.875% 03/15/2028()
3.35%
0.33%
US TREASURY N/B 4.25% 01/15/2028()
3.33%
-0.09%
US TREASURY N/B 3.875% 06/15/2028()
3.32%
0.04%
US TREASURY N/B 6.125% 11/15/2027()
3.1%
1.38%
US TREASURY N/B 5.25% 11/15/2028()
3.09%
1.37%
US TREASURY N/B 4.25% 02/15/2028()
3.05%
-0.19%
US TREASURY N/B 3.75% 05/15/2028()
2.99%
-0.33%
US TREASURY N/B 4% 06/30/2028()
2.99%
1.33%
US TREASURY N/B 4.625% 04/30/2029()
2.71%
1.2%
US TREASURY N/B 4.5% 05/31/2029()
2.69%
1.19%
US TREASURY N/B 4% 12/15/2027()
2.67%
0.15%
US TREASURY N/B 4.125% 11/15/2027()
2.35%
-0.19%
US TREASURY N/B 5.5% 08/15/2028()
2.23%
0.99%
US TREASURY N/B 4.625% 09/30/2028()
2.02%
0.9%
US TREASURY N/B 3.875% 04/15/2029()
2%
0.04%
US TREASURY N/B 4% 05/31/2028()
2%
-0.04%
US TREASURY N/B 3.875% 05/15/2029()
1.99%
-0.04%
US TREASURY N/B 3.5% 12/15/2028()
1.97%
-0.2%
US TREASURY N/B 4.125% 10/31/2027()
1.92%
0.85%
US TREASURY N/B 4% 02/29/2028()
1.68%
-0.43%
US TREASURY N/B 4.375% 11/30/2028()
1.68%
-0.43%
US TREASURY N/B 3.75% 04/15/2028()
1.67%
-0.13%
US TREASURY N/B 3.75% 04/30/2028()
1.66%
0%
US TREASURY N/B 4.25% 06/30/2029()
1.66%
0.18%
US TREASURY N/B 4.125% 06/15/2029()
1.66%
0.18%
US TREASURY N/B 3.875% 07/15/2028()
1.65%
-0.3%
US TREASURY N/B 3.625% 05/31/2028()
1.65%
0%
US TREASURY N/B 3.5% 10/15/2028()
1.65%
-0.19%
US TREASURY N/B 3.5% 03/15/2029()
1.65%
-0.26%
US TREASURY N/B 3.5% 01/15/2029()
1.63%
-0.37%
US TREASURY N/B 3.875% 12/31/2027()
1.39%
0.62%
US TREASURY N/B 4.875% 10/31/2028()
1.36%
-0.35%
US TREASURY N/B 4.125% 09/30/2027()
1.35%
-0.34%
US TREASURY N/B 3.875% 10/15/2027()
1.34%
-0.07%
US TREASURY N/B 3.875% 03/31/2028()
1.34%
-0.33%
US TREASURY N/B 3.625% 08/15/2028()
1.34%
-0.13%
US TREASURY N/B 3.5% 02/15/2029()
1.33%
-0.33%
US TREASURY N/B 4.125% 07/31/2028()
1.33%
-0.08%
US TREASURY N/B 3.75% 12/31/2028()
1.32%
-0.15%
US TREASURY N/B 3.375% 11/30/2027()
1.32%
-0.15%
US TREASURY N/B 4% 01/31/2029()
1.32%
0.57%
US TREASURY N/B 3.5% 11/15/2028()
1.32%
-0.33%
US TREASURY N/B 3.25% 06/30/2029()
1.29%
-0.15%
US TREASURY N/B 3.625% 08/31/2027()
1.01%
-0.42%
US TREASURY N/B 3.625% 03/31/2028()
1%
-0.11%
US TREASURY N/B 3.375% 09/15/2027()
1%
-0.35%
US TREASURY N/B 3.875% 11/30/2027()
1%
0.45%
US TREASURY N/B 3.5% 10/31/2027()
1%
-0.29%
US TREASURY N/B 4.125% 06/30/2028()
1%
0%
US TREASURY N/B 3.375% 09/15/2028()
0.99%
-0.3%
US TREASURY N/B 3.5% 01/31/2028()
0.92%
0.4%
US TREASURY N/B 6.375% 08/15/2027()
0.7%
-1.24%
US TREASURY N/B 3.375% 02/29/2028()
0.67%
0.21%
US TREASURY N/B 3.375% 12/31/2027()
0.66%
-0.53%
US TREASURY N/B 4.375% 08/31/2028()
0.64%
0.28%
US TREASURY N/B 3.75% 08/15/2027()
0.34%
-0.41%
US TREASURY N/B 3.5% 09/30/2027()
0.33%
-0.21%
US TREASURY N/B 3.5% 04/30/2028()
0.33%
0.15%
US TREASURY N/B 3.125% 08/31/2027()
0.33%
-0.06%
US TREASURY N/B 2.75% 05/31/2029()
0.32%
-0.04%
US TREASURY N/B 1.375% 10/31/2028()
0.31%
0.05%
US TREASURY N/B 1.375% 12/31/2028()
0.31%
-0.04%
US TREASURY N/B 2.25% 11/15/2027()
0.16%
-0.11%
US TREASURY N/B 1.25% 06/30/2028()
0.16%
-0.01%
US TREASURY N/B 2.75% 02/15/2028()
0.13%
0.02%
US TREASURY N/B 2.875% 08/15/2028()
0.1%
0.05%
US TREASURY N/B 2.875% 05/15/2028()
0.1%
0.05%
US TREASURY N/B 3.125% 11/15/2028()
0.1%
0.01%
US TREASURY N/B 1.125% 02/29/2028()
0.1%
0.05%
US TREASURY N/B 2.25% 08/15/2027()
0.07%
0.03%
US TREASURY N/B 1.75% 01/31/2029()
0.06%
-0.01%
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