元大優息美債 00967B
上櫃 ETF
加入自選股
8.73 0.06 (-0.68%)
成交量
604
昨收
8.79
開盤
8.73
最高
8.73
最低
8.70
更新時間：
2026-09-11 13:19:51
成分股
名稱
權重
權重增減
US TREASURY N/B 4.75% 11/15/2043()
8.94%
0.18%
US TREASURY N/B 4.625% 05/15/2044()
8.87%
0.17%
US TREASURY N/B 4.625% 11/15/2044()
8.75%
0.17%
US TREASURY N/B 4.75% 02/15/2045()
8.42%
0.16%
US TREASURY N/B 4.625% 05/15/2054()
8.01%
0.09%
US TREASURY N/B 4.75% 11/15/2053()
8.01%
0.09%
US TREASURY N/B 5% 05/15/2045()
7.21%
0.14%
US TREASURY N/B 4.625% 02/15/2055()
6.45%
0.07%
US TREASURY N/B 4.75% 02/15/2041()
5.91%
-0.8%
US TREASURY N/B 4.5% 02/15/2044()
5.59%
0.11%
US TREASURY N/B 4.75% 05/15/2055()
4.46%
0.05%
US TREASURY N/B 4.875% 08/15/2045()
2.33%
0.05%
US TREASURY N/B 5% 05/15/2037()
2.06%
0.07%
US TREASURY N/B 5% 05/15/2046()
1.95%
0.04%
US TREASURY N/B 4.75% 08/15/2055()
1.88%
0.02%
US TREASURY N/B 4.25% 02/15/2054()
1.73%
-0.49%
US TREASURY N/B 4.375% 08/15/2043()
1.47%
-0.15%
US TREASURY N/B 4.5% 11/15/2054()
1.43%
-0.51%
US TREASURY N/B 4.75% 02/15/2056()
1.13%
0.01%
US TREASURY N/B 4.625% 02/15/2046()
1.13%
0.03%
US TREASURY N/B 5% 05/15/2056()
0.97%
0%
US TREASURY N/B 4.625% 11/15/2055()
0.73%
0.01%
US TREASURY N/B 4.25% 08/15/2054()
0.69%
0.01%
US TREASURY N/B 4.125% 08/15/2053()
0.68%
-0.49%
US TREASURY N/B 4.625% 11/15/2045()
0.37%
0.01%
US TREASURY N/B 4.625% 02/15/2040()
0.2%
0.01%
US TREASURY N/B 4.5% 08/15/2039()
0.19%
0%
US TREASURY N/B 4.125% 08/15/2044()
0.18%
0.01%
US TREASURY N/B 4.375% 05/15/2040()
0.09%
0%
US TREASURY N/B 4.375% 11/15/2039()
0.04%
0%
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