元大優息美債 00967B
上櫃 ETF
9.22 0.01 (-0.10%)
成交量
1,234
昨收
9.23
開盤
9.23
最高
9.23
最低
9.21
更新時間：
2025-12-15 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.75% 02/15/2041()
7.6%
0.04%
US TREASURY N/B 4.5% 02/15/2044()
7.4%
0.03%
US TREASURY N/B 4.375% 08/15/2043()
7.3%
0.03%
US TREASURY N/B 4.75% 11/15/2043()
7.27%
-0.14%
US TREASURY N/B 4.625% 11/15/2044()
7.27%
-0.14%
US TREASURY N/B 4.625% 05/15/2044()
7.14%
-0.14%
US TREASURY N/B 4.625% 02/15/2040()
6.52%
0.03%
US TREASURY N/B 4.75% 02/15/2045()
6.52%
0.03%
US TREASURY N/B 4.75% 11/15/2053()
6.23%
-0.15%
US TREASURY N/B 4.625% 05/15/2054()
6.1%
-0.13%
US TREASURY N/B 5% 05/15/2045()
4.95%
-0.1%
US TREASURY N/B 4.625% 02/15/2055()
4.91%
0.01%
US TREASURY N/B 5% 05/15/2037()
4.24%
-0.37%
US TREASURY N/B 4.75% 05/15/2055()
3.39%
-0.08%
US TREASURY N/B 4.375% 05/15/2041()
3.17%
-0.05%
US TREASURY N/B 4.5% 08/15/2039()
2.15%
-0.14%
US TREASURY N/B 4.25% 02/15/2054()
1.84%
0%
US TREASURY N/B 4.5% 11/15/2054()
1.49%
-0.04%
US TREASURY N/B 4.875% 08/15/2045()
1.46%
0.69%
US TREASURY N/B 4.75% 08/15/2055()
1.29%
0.58%
US TREASURY N/B 4.25% 08/15/2054()
0.53%
0%
US TREASURY N/B 4.125% 08/15/2053()
0.52%
0.01%
US TREASURY N/B 4.375% 05/15/2040()
0.36%
-0.01%
US TREASURY N/B 4.125% 08/15/2044()
0.26%
0%
US TREASURY N/B 4.375% 11/15/2039()
0.11%
0%
US TREASURY N/B 4.5% 05/15/2038()
0.1%
0%
US TREASURY N/B 4% 11/15/2042()
0.03%
0%
US TREASURY N/B 4.375% 02/15/2038()
0.03%
0%
US TREASURY N/B 4.25% 11/15/2040()
0.03%
0%
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