中信美國公債20年 00795B
上櫃 ETF
27.17 0.03 (-0.11%)
成交量
8,492
昨收
27.20
開盤
27.20
最高
27.24
最低
27.15
更新時間：
2025-12-09 13:30:00
成分股
名稱
權重
權重增減
T 4.625 05/15/54()
4.42%
-0.17%
T 4.75 05/15/55()
4.4%
0.2%
T 4.625 02/15/55()
4.37%
-0.13%
T 4.75 11/15/53()
4.34%
-0.03%
T 4.5 11/15/54()
4.31%
-0.08%
T 4.25 02/15/54()
4.13%
-0.13%
T 4.25 08/15/54()
4.1%
-0.18%
T 4.125 08/15/53()
3.66%
-0.18%
T 4 11/15/52()
3.25%
-0.17%
T 3.625 05/15/53()
3.08%
-0.06%
T 3.625 02/15/53()
3.05%
-0.06%
T 2.375 05/15/51()
2.82%
-0.02%
T 3 08/15/52()
2.74%
-0.05%
T 2 08/15/51()
2.7%
-0.01%
T 2.875 05/15/52()
2.68%
-0.01%
T 1.875 02/15/51()
2.66%
-0.01%
T 2.25 02/15/52()
2.51%
-0.05%
T 1.875 11/15/51()
2.49%
-0.01%
T 3.375 11/15/48()
2.37%
-0.06%
T 3 02/15/49()
2.29%
-0.05%
T 1.625 11/15/50()
2.24%
0%
T 2.875 05/15/49()
2.22%
-0.01%
T 4.75 08/15/55()
2.21%
1.14%
T 3 08/15/48()
2.2%
-0.01%
T 1.375 08/15/50()
2.11%
0%
T 3.125 05/15/48()
2.04%
-0.05%
T 3 02/15/48()
1.93%
-0.01%
T 1.25 05/15/50()
1.86%
0%
T 2.25 08/15/49()
1.85%
-0.01%
T 2 02/15/50()
1.68%
0%
T 2.375 11/15/49()
1.59%
0%
T 2.75 11/15/47()
1.56%
-0.01%
T 2.25 08/15/46()
1.47%
-0.01%
T 3 02/15/47()
1.4%
0%
T 2.75 08/15/47()
1.27%
-0.01%
T 2.5 02/15/46()
1.2%
-0.05%
T 3 05/15/47()
1.17%
0%
T 2.5 05/15/46()
1.12%
-0.04%
T 2.875 11/15/46()
0.77%
0%
T 3 11/15/45()
0.21%
0%
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