元大零息超長美債 00969B
上櫃 ETF
加入自選股
8.35 0.08 (0.96%)
成交量
621
昨收
8.27
開盤
8.32
最高
8.37
最低
8.32
更新時間：
2026-07-27 13:30:00
成分股
名稱
權重
權重增減
STRIP PRINC 0% 08/15/2051()
7.34%
0.04%
STRIP PRINC 0% 02/15/2052()
7.24%
-0.68%
STRIP PRINC 0% 02/15/2053()
6.89%
-0.06%
STRIP PRINC 0% 02/15/2054()
6.88%
0.52%
STRIP PRINC 0% 05/15/2053()
6.71%
-0.29%
STRIP PRINC 0% 05/15/2052()
6.01%
-0.49%
STRIP PRINC 0% 08/15/2052()
5.96%
0.09%
STRIP PRINC 0% 08/15/2054()
5.79%
0.86%
STRIP PRINC 0% 11/15/2051()
5.74%
-2.08%
STRIP PRINC 0% 11/15/2054()
5.61%
0.84%
STRIP PRINC 0% 05/15/2055()
5.34%
0.8%
STRIP PRINC 0% 05/15/2054()
4.94%
0.73%
STRIP PRINC 0% 02/15/2055()
4.51%
0.67%
STRIP PRINC 0% 08/15/2053()
4.27%
-0.37%
STRIP PRINC 0% 08/15/2055()
4.26%
-0.56%
STRIP PRINC 0% 11/15/2052()
3.72%
0.03%
STRIP PRINC 0% 11/15/2055()
3.63%
0.54%
STRIP PRINC 0% 11/15/2053()
3.47%
-0.53%
STRIP PRINC 0% 02/15/2056()
0.79%
0.11%
STRIPS 0% 08/15/2051()
0.13%
0.02%
STRIPS 0% 02/15/2052()
0.12%
0.02%
STRIPS 0% 08/15/2052()
0.12%
0.02%
STRIPS 0% 11/15/2051()
0.12%
0.01%
STRIPS 0% 02/15/2053()
0.06%
0.01%
STRIPS 0% 05/15/2052()
0.06%
0.01%
STRIPS 0% 08/15/2053()
0.06%
0.01%
STRIPS 0% 11/15/2052()
0.06%
0.01%
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