元大零息超長美債 00969B
上櫃 ETF
加入自選股
8.17 0.11 (1.36%)
成交量
1,186
昨收
8.06
開盤
8.13
最高
8.17
最低
8.13
更新時間：
2026-05-25 12:21:28
成分股
名稱
權重
權重增減
STRIP PRINC 0% 11/15/2051()
8.16%
0.4%
STRIP PRINC 0% 05/15/2053()
8.08%
-0.05%
STRIP PRINC 0% 02/15/2052()
7.75%
-0.09%
STRIP PRINC 0% 08/15/2051()
7.67%
-0.11%
STRIP PRINC 0% 02/15/2053()
6.59%
0.33%
STRIP PRINC 0% 05/15/2052()
6.16%
0.3%
STRIP PRINC 0% 02/15/2054()
6.03%
0.29%
STRIP PRINC 0% 08/15/2052()
5.56%
0.28%
STRIP PRINC 0% 08/15/2054()
4.67%
0.23%
STRIP PRINC 0% 08/15/2055()
4.57%
0.23%
STRIP PRINC 0% 11/15/2054()
4.52%
0.22%
STRIP PRINC 0% 08/15/2053()
4.4%
0.21%
STRIP PRINC 0% 05/15/2055()
4.31%
0.22%
STRIP PRINC 0% 05/15/2054()
3.99%
0.2%
STRIP PRINC 0% 11/15/2053()
3.8%
0.18%
STRIP PRINC 0% 02/15/2055()
3.63%
0.17%
STRIP PRINC 0% 11/15/2052()
3.51%
0.17%
STRIP PRINC 0% 11/15/2055()
2.93%
0.15%
STRIP PRINC 0% 05/15/2051()
2.67%
-3.19%
STRIPS 0% 02/15/2052()
0.1%
0.01%
STRIPS 0% 05/15/2051()
0.1%
0%
STRIPS 0% 08/15/2051()
0.1%
0%
STRIPS 0% 08/15/2052()
0.1%
0.01%
STRIPS 0% 11/15/2051()
0.1%
0%
STRIPS 0% 02/15/2053()
0.05%
0%
STRIPS 0% 05/15/2052()
0.05%
0%
STRIPS 0% 08/15/2053()
0.05%
0.01%
STRIPS 0% 11/15/2052()
0.05%
0%
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