元大美債1-3 00719B
上櫃 ETF
加入自選股
31.37 0.01 (0.03%)
成交量
3,598
昨收
31.36
開盤
31.35
最高
31.38
最低
31.28
更新時間：
2026-03-10 12:48:36
成分股
名稱
權重
權重增減
US TREASURY N/B 4.25% 01/15/2028()
3.54%
-0.13%
US TREASURY N/B 3.875% 06/15/2028()
3.48%
-0.05%
US TREASURY N/B 4.25% 02/15/2028()
3.43%
-0.05%
US TREASURY N/B 4.625% 06/15/2027()
3.33%
-0.05%
US TREASURY N/B 3.75% 06/30/2027()
3.26%
-0.05%
US TREASURY N/B 4.375% 07/15/2027()
3.26%
-0.12%
US TREASURY N/B 4.5% 04/15/2027()
3.22%
-0.05%
US TREASURY N/B 3.75% 05/15/2028()
3.12%
-0.05%
US TREASURY N/B 3.875% 03/15/2028()
3%
-0.04%
US TREASURY N/B 4.5% 05/15/2027()
2.96%
-0.04%
US TREASURY N/B 4.125% 11/15/2027()
2.69%
-0.04%
US TREASURY N/B 4% 12/15/2027()
2.66%
-0.04%
US TREASURY N/B 4.125% 02/28/2027()
2.37%
-0.03%
US TREASURY N/B 4% 02/29/2028()
2.24%
-0.03%
US TREASURY N/B 4.125% 02/15/2027()
2.15%
-0.04%
US TREASURY N/B 3.5% 12/15/2028()
2.13%
0.75%
US TREASURY N/B 6.375% 08/15/2027()
2.07%
-0.03%
US TREASURY N/B 4.25% 03/15/2027()
2.07%
-0.03%
US TREASURY N/B 3.875% 07/15/2028()
2.02%
-0.07%
US TREASURY N/B 4.375% 11/30/2028()
1.98%
-0.03%
US TREASURY N/B 6.125% 11/15/2027()
1.84%
-0.02%
US TREASURY N/B 5.25% 11/15/2028()
1.83%
-0.03%
US TREASURY N/B 4.125% 09/30/2027()
1.79%
-0.02%
US TREASURY N/B 4% 06/30/2028()
1.76%
-0.03%
US TREASURY N/B 3.625% 05/31/2028()
1.75%
-0.03%
US TREASURY N/B 3.5% 11/15/2028()
1.74%
0.13%
US TREASURY N/B 3.75% 04/15/2028()
1.65%
-0.02%
US TREASURY N/B 3.875% 03/31/2027()
1.61%
-0.02%
US TREASURY N/B 3.75% 12/31/2028()
1.55%
-0.03%
US TREASURY N/B 4.125% 07/31/2028()
1.5%
-0.02%
US TREASURY N/B 3.875% 10/15/2027()
1.49%
-0.02%
US TREASURY N/B 3.625% 08/15/2028()
1.49%
0.37%
US TREASURY N/B 3.375% 09/15/2027()
1.42%
-0.02%
US TREASURY N/B 4.875% 10/31/2028()
1.41%
0.39%
US TREASURY N/B 3.875% 07/31/2027()
1.4%
-0.02%
US TREASURY N/B 3.5% 10/15/2028()
1.36%
-0.02%
US TREASURY N/B 3.375% 11/30/2027()
1.35%
0.35%
US TREASURY N/B 3.5% 10/31/2027()
1.24%
0.02%
US TREASURY N/B 3.875% 05/31/2027()
1.23%
-0.02%
US TREASURY N/B 3.625% 03/31/2028()
1.17%
-0.02%
US TREASURY N/B 3.375% 09/15/2028()
1.17%
0.38%
US TREASURY N/B 4.125% 10/31/2027()
1.13%
-0.01%
US TREASURY N/B 3.75% 04/30/2027()
0.98%
0.09%
US TREASURY N/B 3.625% 08/31/2027()
0.92%
0.14%
US TREASURY N/B 3.875% 12/31/2027()
0.82%
-0.01%
US TREASURY N/B 4.125% 01/31/2027()
0.8%
-1.01%
US TREASURY N/B 4.625% 09/30/2028()
0.8%
0.19%
US TREASURY N/B 3.75% 08/15/2027()
0.79%
-0.01%
US TREASURY N/B 3.375% 12/31/2027()
0.77%
0.18%
US TREASURY N/B 3.875% 11/30/2027()
0.59%
0%
US TREASURY N/B 4% 01/15/2027()
0.58%
-0.83%
US TREASURY N/B 3.5% 09/30/2027()
0.57%
0%
US TREASURY N/B 3.5% 01/31/2028()
0.55%
-0.01%
US TREASURY N/B 6.625% 02/15/2027()
0.41%
-0.01%
US TREASURY N/B 3.125% 08/31/2027()
0.41%
0%
US TREASURY N/B 4.375% 08/31/2028()
0.38%
-0.01%
US TREASURY N/B 1.375% 12/31/2028()
0.36%
-0.01%
US TREASURY N/B 5.5% 08/15/2028()
0.29%
0%
US TREASURY N/B 1.375% 10/31/2028()
0.27%
-0.01%
US TREASURY N/B 3.25% 06/30/2027()
0.19%
-0.01%
US TREASURY N/B 3.5% 04/30/2028()
0.19%
-0.01%
US TREASURY N/B 1.25% 06/30/2028()
0.18%
-0.01%
US TREASURY N/B 2.75% 02/15/2028()
0.12%
0%
US TREASURY N/B 3.125% 11/15/2028()
0.1%
0%
US TREASURY N/B 2.75% 07/31/2027()
0.06%
0%
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 1.125% 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()
0.01%
-0.01%
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