中信美國公債0-1 00864B
上櫃 ETF
45.87 0.12 (0.26%)
成交量
899
昨收
45.75
開盤
45.75
最高
45.92
最低
45.75
更新時間：
2025-12-15 13:30:00
成分股
名稱
權重
權重增減
T 4.25 01/31/26()
5.81%
-0.01%
T 6 02/15/26()
5.81%
0%
T 4.25 12/31/25()
5.57%
-0.01%
T 6.75 08/15/26()
5.34%
-0.01%
T 4 12/15/25()
5.32%
-0.01%
T 4.625 10/15/26()
4.88%
0%
T 4.875 05/31/26()
4.86%
-0.01%
T 4.875 04/30/26()
4.86%
-0.01%
T 4.625 06/30/26()
4.86%
-0.01%
T 4.625 03/15/26()
4.85%
-0.01%
T 4.875 11/30/25()
4.84%
-0.01%
T 3.875 01/15/26()
4.84%
-0.01%
T 4 02/15/26()
4.84%
-0.01%
T 4.5 07/15/26()
4.38%
0.73%
T 4.625 02/28/26()
4.36%
-0.01%
T 4.625 09/15/26()
3.41%
-0.01%
T 4.5 03/31/26()
3.25%
-0.01%
T 4.375 07/31/26()
3.16%
2.43%
T 4.375 08/15/26()
2.82%
1.94%
T 4.125 06/15/26()
2.67%
0%
T 2.875 11/30/25()
1.35%
-0.01%
T 3.75 04/15/26()
1.26%
0%
T 3.75 08/31/26()
1.21%
0%
T 3.625 05/15/26()
1.21%
0%
T 2.625 12/31/25()
0.48%
0%
T 3.5 09/30/26()
0.48%
0%
T 2.25 03/31/26()
0.24%
0%
T 0.375 11/30/25()
0.05%
0%
T 1.5 08/15/26()
0.05%
0%
T 0.375 12/31/25()
0.05%
0%
T 0.5 02/28/26()
0.05%
0%
T 0.75 03/31/26()
0.05%
0%
T 0.75 04/30/26()
0.05%
0%
T 0.75 05/31/26()
0.05%
0%
T 0.875 06/30/26()
0.05%
0%
T 1.375 08/31/26()
0.05%
0%
T 1.625 05/15/26()
0.05%
0%
T 1.625 02/15/26()
0.05%
0%
T 1.625 09/30/26()
0.05%
0%
T 1.875 06/30/26()
0.05%
0%
T 1.875 07/31/26()
0.05%
0%
T 2.125 05/31/26()
0.05%
0%
T 2.375 04/30/26()
0.05%
0%
T 2.5 02/28/26()
0.05%
0%
T 2.625 01/31/26()
0.05%
0%
T 0.375 01/31/26()
0.05%
0%
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