國泰US短期公債 00865B
上市 ETF
47.02 0.14 (0.29%)
成交量
226
昨收
46.88
開盤
46.95
最高
47.03
最低
46.95
更新時間：
2025-12-16 09:13:07
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625-2026/06/30()
3.4%
0.17%
US TREASURY N/B 4.875-2026/05/31()
3.33%
0.29%
US TREASURY N/B 4.125-2026/10/31()
3.31%
0%
US TREASURY N/B 3.5-2026/09/30()
3.31%
0.16%
US TREASURY N/B 4.375-2026/07/31()
3.13%
0.15%
US TREASURY N/B 4.875-2026/04/30()
3.08%
-0.15%
US TREASURY N/B 3.75-2026/08/31()
2.82%
-0.02%
US TREASURY N/B 4.5-2026/03/31()
2.78%
-0.07%
US TREASURY N/B 1.125-2026/10/31()
2.65%
0%
US TREASURY N/B .875-2026/09/30()
2.64%
0.12%
US TREASURY N/B 4.625-2026/02/28()
2.51%
-0.16%
US TREASURY N/B 4.25-2026/01/31()
2.51%
-0.23%
US TREASURY N/B .625-2026/07/31()
2.48%
0.12%
US TREASURY N/B .875-2026/06/30()
2.44%
0.12%
US TREASURY N/B .75-2026/04/30()
2.43%
-0.08%
US TREASURY N/B .375-2026/01/31()
2.42%
-0.21%
US TREASURY N/B 1.625-2026/02/15()
2.31%
0.21%
US TREASURY N/B .75-2026/03/31()
2.24%
-0.07%
US TREASURY N/B 4.625-2026/10/15()
2.19%
0%
US TREASURY N/B .5-2026/02/28()
2.18%
-0.14%
US TREASURY N/B .75-2026/08/31()
2.12%
-0.31%
US TREASURY N/B 4.625-2026/09/15()
2.1%
0.11%
US TREASURY N/B .75-2026/05/31()
2.06%
-0.14%
US TREASURY N/B 1.5-2026/08/15()
2.02%
0.06%
US TREASURY N/B 4.25-2025/12/31()
1.98%
-0.18%
US TREASURY N/B 1.625-2026/05/15()
1.96%
-0.23%
US TREASURY N/B 4.125-2026/06/15()
1.96%
0.05%
US TREASURY N/B .375-2025/12/31()
1.92%
-0.17%
US TREASURY N/B 4.5-2026/07/15()
1.9%
0.09%
US TREASURY N/B 4.375-2026/08/15()
1.87%
0.29%
US TREASURY N/B 3.75-2026/04/15()
1.78%
-0.08%
US TREASURY N/B 3.625-2026/05/15()
1.72%
0.07%
US TREASURY N/B 4.625-2026/03/15()
1.7%
-0.04%
US TREASURY N/B 3.875-2026/01/15()
1.7%
-0.15%
US TREASURY N/B 4.875-2025/11/30()
1.66%
-0.15%
US TREASURY N/B .375-2025/11/30()
1.6%
-0.15%
US TREASURY N/B 4.0-2026/02/15()
1.48%
-0.1%
US TREASURY N/B 4.0-2025/12/15()
1.46%
-0.13%
US TREASURY N/B 2.5-2026/02/28()
1.24%
0.11%
US TREASURY N/B 1.625-2026/10/31()
1.23%
0%
US TREASURY N/B 2.25-2026/03/31()
1.13%
-0.1%
US TREASURY N/B 1.875-2026/06/30()
1.13%
0.05%
US TREASURY N/B 1.875-2026/07/31()
1.06%
0.05%
US TREASURY N/B 2.625-2026/01/31()
1.04%
-0.09%
US TREASURY N/B 2.125-2026/05/31()
0.96%
-0.11%
US TREASURY N/B 2.375-2026/04/30()
0.86%
-0.07%
US TREASURY N/B 1.375-2026/08/31()
0.86%
-0.1%
US TREASURY N/B 1.625-2026/09/30()
0.84%
-0.01%
US TREASURY N/B 2.625-2025/12/31()
0.83%
-0.07%
US TREASURY N/B 2.875-2025/11/30()
0.73%
-0.06%
US TREASURY N/B 6.0-2026/02/15()
0.26%
0%
US TREASURY N/B 6.75-2026/08/15()
0.16%
-0.02%
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