國泰US短期公債 00865B
上市 ETF
加入自選股
48.32 0.17 (0.35%)
成交量
3,468
昨收
48.15
開盤
48.17
最高
48.32
最低
48.16
更新時間：
2026-06-24 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 1.5-2027/01/31()
3.34%
0.18%
US TREASURY N/B 4.25-2026/12/31()
3.22%
0.2%
US TREASURY N/B 3.5-2026/09/30()
3.14%
0.17%
US TREASURY N/B 3.875-2027/03/31()
3.13%
0.19%
US TREASURY N/B 3.75-2027/04/30()
3.05%
0%
US TREASURY N/B 4.125-2026/10/31()
2.95%
-0.05%
US TREASURY N/B 4.125-2027/01/31()
2.91%
-0.04%
US TREASURY N/B 4.375-2026/07/31()
2.9%
0.49%
US TREASURY N/B 4.125-2027/02/28()
2.85%
-0.13%
US TREASURY N/B 4.25-2026/11/30()
2.67%
-0.25%
US TREASURY N/B 4.5-2027/04/15()
2.59%
0%
US TREASURY N/B .875-2026/09/30()
2.54%
0.15%
US TREASURY N/B 3.75-2026/08/31()
2.54%
-0.22%
US TREASURY N/B 4.25-2027/03/15()
2.54%
0.14%
US TREASURY N/B 1.125-2026/10/31()
2.53%
0.13%
US TREASURY N/B 1.25-2026/12/31()
2.5%
0.15%
US TREASURY N/B .625-2026/07/31()
2.38%
0.1%
US TREASURY N/B 4.0-2027/01/15()
2.37%
0.14%
US TREASURY N/B 4.625-2026/06/30()
2.37%
-0.22%
US TREASURY N/B 4.375-2026/12/15()
2.35%
0.14%
US TREASURY N/B 1.25-2026/11/30()
2.32%
0.02%
US TREASURY N/B 2.5-2027/03/31()
2.27%
0.14%
US TREASURY N/B 1.5-2026/08/15()
2.2%
-0.08%
US TREASURY N/B 4.875-2026/05/31()
2.15%
-0.2%
US TREASURY N/B 2.75-2027/04/30()
2.11%
0%
US TREASURY N/B .75-2026/08/31()
2.07%
-0.12%
US TREASURY N/B 4.125-2027/02/15()
2.05%
-0.16%
US TREASURY N/B 4.625-2026/09/15()
1.98%
0.12%
US TREASURY N/B 4.625-2026/11/15()
1.95%
-0.02%
US TREASURY N/B 4.625-2026/10/15()
1.94%
0.07%
US TREASURY N/B 1.875-2027/02/28()
1.93%
-0.18%
US TREASURY N/B 2.0-2026/11/15()
1.91%
-0.04%
US TREASURY N/B .875-2026/06/30()
1.72%
-0.16%
US TREASURY N/B 4.5-2026/07/15()
1.7%
0.28%
UNITED STATES TREASURY NOTE/BOND 2.25-2027/02/15()
1.68%
-0.13%
US TREASURY N/B 4.375-2026/08/15()
1.64%
-0.09%
US TREASURY N/B .75-2026/05/31()
1.58%
-0.14%
US TREASURY N/B 4.125-2026/06/15()
1.42%
-0.13%
US TREASURY N/B .5-2027/04/30()
1.34%
0%
US TREASURY N/B 1.75-2026/12/31()
1.04%
0.05%
US TREASURY N/B 1.625-2026/10/31()
1.02%
0.04%
US TREASURY N/B 1.875-2026/07/31()
0.99%
0.02%
US TREASURY N/B .625-2027/03/31()
0.97%
0.02%
US TREASURY N/B 1.875-2026/06/30()
0.87%
-0.08%
US TREASURY N/B 1.375-2026/08/31()
0.85%
-0.04%
US TREASURY N/B 1.625-2026/11/30()
0.81%
0.01%
US TREASURY N/B 1.625-2026/09/30()
0.8%
0.04%
US TREASURY N/B 2.125-2026/05/31()
0.71%
-0.06%
US TREASURY N/B 1.125-2027/02/28()
0.55%
-0.02%
US TREASURY N/B 6.5-2026/11/15()
0.19%
0.01%
US TREASURY N/B 6.625-2027/02/15()
0.16%
-0.02%
US TREASURY N/B 6.75-2026/08/15()
0.15%
0.03%
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