元大美債1-3 00719B
上櫃 ETF
加入自選股
30.85 0.07 (0.22%)
成交量
5,222
昨收
30.78
開盤
30.80
最高
30.89
最低
30.80
更新時間：
2026-05-13 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.25% 01/15/2028()
3.62%
0.11%
US TREASURY N/B 3.75% 05/15/2028()
3.59%
0.1%
US TREASURY N/B 3.875% 06/15/2028()
3.55%
0.1%
US TREASURY N/B 4.25% 02/15/2028()
3.43%
0.1%
US TREASURY N/B 4.625% 06/15/2027()
3.4%
0.11%
US TREASURY N/B 3.75% 06/30/2027()
3.33%
0.1%
US TREASURY N/B 4.375% 07/15/2027()
3.33%
0.1%
US TREASURY N/B 3.875% 03/15/2028()
3.2%
0.03%
US TREASURY N/B 4.5% 04/15/2027()
3.09%
-0.1%
US TREASURY N/B 4.5% 05/15/2027()
3.02%
0.09%
US TREASURY N/B 4.125% 11/15/2027()
2.74%
0.08%
US TREASURY N/B 4% 12/15/2027()
2.71%
0.07%
US TREASURY N/B 3.5% 12/15/2028()
2.35%
0.06%
US TREASURY N/B 4% 02/29/2028()
2.24%
0.02%
US TREASURY N/B 3.875% 07/15/2028()
2.06%
0.05%
US TREASURY N/B 6.375% 08/15/2027()
2.05%
0.06%
US TREASURY N/B 4.375% 11/30/2028()
2.02%
0.05%
US TREASURY N/B 3.75% 04/15/2028()
1.94%
0.06%
US TREASURY N/B 6.125% 11/15/2027()
1.88%
0.06%
US TREASURY N/B 5.25% 11/15/2028()
1.87%
0.05%
US TREASURY N/B 4% 06/30/2028()
1.8%
0.05%
US TREASURY N/B 4.125% 09/30/2027()
1.79%
0.02%
US TREASURY N/B 3.5% 10/15/2028()
1.78%
0.04%
US TREASURY N/B 3.625% 05/31/2028()
1.78%
0.04%
US TREASURY N/B 3.5% 11/15/2028()
1.78%
0.05%
US TREASURY N/B 3.5% 01/15/2029()
1.67%
0.04%
US TREASURY N/B 3.75% 12/31/2028()
1.59%
0.04%
US TREASURY N/B 3.375% 11/30/2027()
1.58%
0.05%
US TREASURY N/B 3.875% 10/15/2027()
1.52%
0.04%
US TREASURY N/B 3.625% 08/31/2027()
1.51%
0.01%
US TREASURY N/B 3.625% 08/15/2028()
1.5%
0.04%
US TREASURY N/B 4.125% 07/31/2028()
1.5%
0.04%
US TREASURY N/B 3.875% 05/31/2027()
1.5%
0.05%
US TREASURY N/B 4.875% 10/31/2028()
1.44%
0.04%
US TREASURY N/B 3.375% 09/15/2027()
1.43%
0.02%
US TREASURY N/B 3.875% 07/31/2027()
1.41%
0.05%
US TREASURY N/B 3.5% 10/31/2027()
1.39%
0.04%
US TREASURY N/B 3.375% 09/15/2028()
1.36%
0.01%
US TREASURY N/B 5.5% 08/15/2028()
1.32%
0.04%
US TREASURY N/B 3.375% 12/31/2027()
1.28%
0.04%
US TREASURY N/B 4.625% 09/30/2028()
1.19%
0.19%
US TREASURY N/B 3.625% 03/31/2028()
1.18%
0.02%
US TREASURY N/B 4.125% 10/31/2027()
1.15%
0.03%
US TREASURY N/B 3.75% 04/30/2027()
1%
0.03%
US TREASURY N/B 3.875% 12/31/2027()
0.83%
0.02%
US TREASURY N/B 4% 01/31/2029()
0.8%
0.02%
US TREASURY N/B 3.75% 08/15/2027()
0.79%
0.02%
US TREASURY N/B 2.375% 05/15/2027()
0.78%
0.02%
US TREASURY N/B 3.875% 11/30/2027()
0.6%
0.02%
US TREASURY N/B 3.5% 09/30/2027()
0.57%
0.01%
US TREASURY N/B 3.5% 01/31/2028()
0.55%
0.01%
US TREASURY N/B 3.125% 08/31/2027()
0.41%
0.01%
US TREASURY N/B 3.5% 02/15/2029()
0.39%
0%
US TREASURY N/B 4.375% 08/31/2028()
0.38%
0%
US TREASURY N/B 1.375% 12/31/2028()
0.37%
0.01%
US TREASURY N/B 3.375% 02/29/2028()
0.29%
0%
US TREASURY N/B 2.25% 11/15/2027()
0.29%
0.01%
US TREASURY N/B 1.375% 10/31/2028()
0.28%
0.01%
US TREASURY N/B 3.5% 04/30/2028()
0.2%
0.01%
US TREASURY N/B 3.25% 06/30/2027()
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%
0.01%
US TREASURY N/B 3.125% 11/15/2028()
0.1%
0%
US TREASURY N/B 1.75% 01/31/2029()
0.07%
0%
US TREASURY N/B 2.875% 05/15/2028()
0.06%
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 1.125% 02/29/2028()
0.06%
0.01%
US TREASURY N/B 2.25% 08/15/2027()
0.04%
0%
US TREASURY N/B 2.625% 05/31/2027()
0.02%
0%
US TREASURY N/B 2.75% 04/30/2027()
0.02%
0%
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