中信美國公債20年 00795B
上櫃 ETF
加入自選股
25.69 0.51 (2.02%)
成交量
8,371
昨收
25.18
開盤
25.55
最高
25.74
最低
25.48
更新時間：
2026-10-15 13:30:00
成分股
名稱
權重
權重增減
T 4.625 02/15/55()
6.01%
-0.06%
T 4.75 11/15/53()
5.94%
-0.07%
T 4.5 11/15/54()
5.94%
-0.07%
T 4.75 05/15/55()
5.9%
-0.07%
T 4.625 05/15/54()
5.89%
-0.07%
T 4.25 02/15/54()
5.83%
-0.07%
T 4.75 02/15/56()
5.82%
-0.08%
T 4.75 08/15/55()
5.79%
-0.07%
T 4.25 08/15/54()
5.79%
-0.08%
T 4.625 11/15/55()
5.67%
-0.07%
T 4.125 08/15/53()
5.48%
-0.07%
T 4 11/15/52()
4.87%
-0.06%
T 3.625 05/15/53()
3.74%
-0.05%
T 3.625 02/15/53()
3.34%
-0.05%
T 3 08/15/52()
2.84%
-0.04%
T 5 05/15/56()
2.73%
-0.04%
T 3.375 11/15/48()
2.62%
-0.03%
T 3 02/15/49()
2.04%
-0.02%
T 3.125 05/15/48()
2.03%
-0.02%
T 2.875 05/15/52()
1.89%
-0.03%
T 3 08/15/48()
1.81%
-0.02%
T 5.125 08/15/56()
1.17%
0%
T 3 02/15/48()
1.13%
-0.01%
T 2.75 11/15/47()
0.54%
-0.2%
T 3 05/15/47()
0.53%
-0.01%
T 2.875 05/15/49()
0.51%
-0.2%
T 3 02/15/47()
0.48%
-0.01%
T 2.25 08/15/49()
0.47%
0%
T 2.375 11/15/49()
0.45%
-0.01%
T 2.375 05/15/51()
0.4%
-0.15%
T 2.25 02/15/52()
0.26%
-0.01%
T 2 08/15/51()
0.23%
-0.01%
T 2.75 08/15/47()
0.12%
0%
T 1.875 11/15/51()
0.05%
-0.01%
T 2 02/15/50()
0.05%
0%
T 1.625 11/15/50()
0.03%
0%
T 1.375 08/15/50()
0.03%
0%
T 1.875 02/15/51()
0.03%
-0.02%
T 2.875 11/15/46()
0.02%
0%
T 1.25 05/15/50()
0.02%
0%
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