中信美國公債20年 00795B
上櫃 ETF
加入自選股
27.06 0.23 (0.85%)
成交量
4,802
昨收
26.83
開盤
27.00
最高
27.09
最低
26.99
更新時間：
2026-07-27 13:30:00
成分股
名稱
權重
權重增減
T 4.625 02/15/55()
5.75%
0.09%
T 4.5 11/15/54()
5.71%
0.16%
T 4.75 11/15/53()
5.7%
0.15%
T 4.75 05/15/55()
5.68%
0.15%
T 4.625 05/15/54()
5.66%
0.09%
T 4.25 02/15/54()
5.61%
-0.01%
T 4.75 02/15/56()
5.61%
0.01%
T 4.25 08/15/54()
5.58%
-0.01%
T 4.75 08/15/55()
5.56%
-0.06%
T 4.625 11/15/55()
5.46%
0.13%
T 4.125 08/15/53()
5.27%
0.15%
T 4 11/15/52()
4.68%
0.1%
T 3.625 05/15/53()
3.6%
-0.24%
T 3.625 02/15/53()
3.21%
-0.27%
T 3 08/15/52()
2.74%
-0.34%
T 3.375 11/15/48()
2.5%
-0.38%
T 5 05/15/56()
2.21%
0%
T 3 02/15/49()
1.95%
-0.18%
T 3.125 05/15/48()
1.94%
-0.34%
T 2.875 05/15/52()
1.83%
-0.17%
T 3 08/15/48()
1.73%
-0.3%
T 3 02/15/48()
1.16%
-0.5%
T 3 02/15/47()
0.91%
-0.02%
T 3 05/15/47()
0.89%
-0.03%
T 2.75 11/15/47()
0.86%
0.08%
T 2.875 05/15/49()
0.83%
0.07%
T 2.75 08/15/47()
0.8%
0.07%
T 2.375 05/15/51()
0.66%
0.06%
T 2.25 08/15/49()
0.59%
-0.03%
T 2.375 11/15/49()
0.57%
-0.13%
T 2.25 02/15/52()
0.5%
-0.16%
T 2 08/15/51()
0.47%
-0.04%
T 1.875 11/15/51()
0.42%
-0.11%
T 1.875 02/15/51()
0.41%
-0.12%
T 1.625 11/15/50()
0.39%
-0.11%
T 2 02/15/50()
0.35%
-0.2%
T 2.875 11/15/46()
0.29%
0.03%
T 1.375 08/15/50()
0.28%
0.03%
T 2.25 08/15/46()
0.26%
-0.19%
T 1.25 05/15/50()
0.05%
0%
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