元大美債20年 00679B
上櫃 ETF
28.88 0.04 (-0.13%)
成交量
32,407
昨收
28.92
開盤
28.92
最高
28.93
最低
28.88
更新時間：
2024-11-22 12:47:17
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 05/15/2054()
5.1%
-0.08%
US TREASURY N/B 4.75% 11/15/2053()
4.97%
-0.05%
US TREASURY N/B 4.25% 02/15/2054()
4.74%
0.01%
US TREASURY N/B 4.125% 08/15/2053()
4.23%
0.01%
US TREASURY N/B 4% 11/15/2052()
3.77%
-0.06%
US TREASURY N/B 2.375% 05/15/2051()
3.57%
0%
US TREASURY N/B 3.625% 05/15/2053()
3.57%
0.04%
US TREASURY N/B 3.625% 02/15/2053()
3.47%
-0.06%
US TREASURY N/B 4.25% 08/15/2054()
3.36%
0.96%
US TREASURY N/B 2.875% 05/15/2052()
3.17%
0%
US TREASURY N/B 1.875% 02/15/2051()
3.15%
0.03%
US TREASURY N/B 2% 08/15/2051()
3.14%
-0.04%
US TREASURY N/B 3% 08/15/2052()
3.13%
0.03%
US TREASURY N/B 1.875% 11/15/2051()
2.92%
0.01%
US TREASURY N/B 2.25% 02/15/2052()
2.84%
-0.02%
US TREASURY N/B 1.625% 11/15/2050()
2.66%
0.06%
US TREASURY N/B 3.375% 11/15/2048()
2.62%
-0.07%
US TREASURY N/B 3% 02/15/2049()
2.55%
-0.07%
US TREASURY N/B 2.875% 05/15/2049()
2.43%
-0.05%
US TREASURY N/B 1.375% 08/15/2050()
2.43%
-0.07%
US TREASURY N/B 3% 08/15/2048()
2.35%
-0.09%
US TREASURY N/B 2% 02/15/2050()
2.29%
0.04%
US TREASURY N/B 3.125% 05/15/2048()
2.24%
-0.07%
US TREASURY N/B 3% 02/15/2048()
2.08%
0.02%
US TREASURY N/B 1.25% 05/15/2050()
2.07%
-0.06%
US TREASURY N/B 2.375% 11/15/2049()
2.01%
0.01%
US TREASURY N/B 2.25% 08/15/2049()
1.97%
-0.04%
US TREASURY N/B 2.75% 11/15/2047()
1.75%
0%
US TREASURY N/B 2.75% 08/15/2047()
1.7%
-0.01%
US TREASURY N/B 2.25% 08/15/2046()
1.63%
0.07%
US TREASURY N/B 3% 02/15/2047()
1.56%
-0.07%
US TREASURY N/B 2.5% 02/15/2045()
1.51%
-0.12%
US TREASURY N/B 2.5% 02/15/2046()
1.41%
-0.03%
US TREASURY N/B 2.5% 05/15/2046()
1.38%
-0.03%
US TREASURY N/B 3% 05/15/2047()
1.26%
-0.01%
US TREASURY N/B 2.875% 08/15/2045()
1.17%
-0.09%
US TREASURY N/B 3% 11/15/2044()
1.14%
-0.08%
US TREASURY N/B 3% 05/15/2045()
0.99%
0.06%
US TREASURY N/B 2.875% 11/15/2046()
0.79%
-0.06%
US TREASURY N/B 3% 11/15/2045()
0.75%
-0.06%
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