中信美國公債20年 00795B
上櫃 ETF
加入自選股
27.57 0.11 (-0.39%)
成交量
10,127
昨收
27.68
開盤
27.69
最高
27.69
最低
27.57
更新時間：
2026-03-17 13:30:00
成分股
名稱
權重
權重增減
T 4.5 11/15/54()
5.36%
0.56%
T 4.625 02/15/55()
5.22%
0.21%
T 4.75 05/15/55()
5.15%
0.09%
T 4.25 02/15/54()
5.12%
0.52%
T 4.75 08/15/55()
5.11%
0.08%
T 4.25 08/15/54()
5.09%
0.51%
T 4.75 11/15/53()
5.05%
0.02%
T 4.625 05/15/54()
5.01%
-0.02%
T 4.125 08/15/53()
4.61%
0.46%
T 4.625 11/15/55()
4.29%
0.41%
T 4 11/15/52()
4.11%
0.4%
T 3.625 05/15/53()
3.63%
0.43%
T 3.625 02/15/53()
3.45%
0.32%
T 3 08/15/52()
3.02%
0.3%
T 2.875 05/15/52()
2.74%
0.22%
T 3.375 11/15/48()
2.74%
0.24%
T 3 02/15/49()
2.36%
0.2%
T 3 08/15/48()
2.28%
0.2%
T 3.125 05/15/48()
2.28%
0.19%
T 2.875 05/15/49()
2.25%
0.23%
T 2.375 05/15/51()
2.02%
-0.29%
T 3 02/15/48()
1.98%
0.24%
T 2.25 02/15/52()
1.46%
-0.57%
T 2.375 11/15/49()
1.31%
0.13%
T 2.75 11/15/47()
1.24%
0.11%
T 3 02/15/47()
1.23%
0.15%
T 2 08/15/51()
1.21%
-0.77%
T 2.25 08/15/49()
1.19%
-0.15%
T 1.875 02/15/51()
1.17%
-0.7%
T 3 05/15/47()
1.12%
0.14%
T 1.875 11/15/51()
1.1%
-0.7%
T 2 02/15/50()
1.05%
-0.15%
T 1.625 11/15/50()
1.04%
-0.38%
T 2.75 08/15/47()
0.93%
0.07%
T 2.25 08/15/46()
0.74%
-0.23%
T 2.5 05/15/46()
0.69%
0.04%
T 2.875 11/15/46()
0.38%
0.01%
T 1.375 08/15/50()
0.32%
-0.68%
T 1.25 05/15/50()
0.04%
-0.41%
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