中信美國公債20年 00795B
上櫃 ETF
加入自選股
26.43 0.24 (-0.89%)
成交量
11,224
昨收
26.67
開盤
26.44
最高
26.45
最低
26.38
更新時間：
2026-05-18 13:30:00
成分股
名稱
權重
權重增減
T 4.625 02/15/55()
5.59%
0.18%
T 4.25 02/15/54()
5.52%
0.08%
T 4.75 08/15/55()
5.5%
0.14%
T 4.25 08/15/54()
5.49%
0.08%
T 4.625 05/15/54()
5.46%
0.15%
T 4.75 11/15/53()
5.44%
0.15%
T 4.5 11/15/54()
5.44%
0.08%
T 4.75 05/15/55()
5.41%
0.08%
T 4.125 08/15/53()
5.02%
0.13%
T 4.625 11/15/55()
4.65%
0.12%
T 4 11/15/52()
4.46%
0.12%
T 4.75 02/15/56()
4.44%
1.09%
T 3.625 05/15/53()
3.88%
0.1%
T 3.625 02/15/53()
3.52%
0.09%
T 3 08/15/52()
3.11%
0.08%
T 3.375 11/15/48()
2.89%
0.08%
T 3.125 05/15/48()
2.29%
0.07%
T 3 02/15/49()
2.23%
0.06%
T 2.875 05/15/52()
2.19%
-0.41%
T 3 08/15/48()
2.13%
0.06%
T 3 02/15/48()
1.8%
0.05%
T 2.875 05/15/49()
1.09%
-0.92%
T 3 02/15/47()
0.96%
0.03%
T 3 05/15/47()
0.94%
0.03%
T 2.75 11/15/47()
0.85%
-0.07%
T 2.375 11/15/49()
0.76%
-0.19%
T 2.75 08/15/47()
0.75%
0.02%
T 2.25 02/15/52()
0.71%
-0.43%
T 2.25 08/15/49()
0.68%
-0.23%
T 2.375 05/15/51()
0.66%
-0.65%
T 1.875 02/15/51()
0.65%
-0.06%
T 2 02/15/50()
0.64%
-0.06%
T 1.875 11/15/51()
0.62%
-0.06%
T 1.625 11/15/50()
0.58%
-0.06%
T 2 08/15/51()
0.52%
-0.14%
T 2.25 08/15/46()
0.47%
-0.07%
T 2.5 05/15/46()
0.35%
-0.13%
T 2.875 11/15/46()
0.27%
0.01%
T 1.375 08/15/50()
0.26%
0.01%
T 1.25 05/15/50()
0.05%
0%
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