中信美國公債20年 00795B
上櫃 ETF
27.49 0.02 (-0.07%)
成交量
4,640
昨收
27.51
開盤
27.56
最高
27.56
最低
27.48
更新時間：
2025-12-19 13:23:39
成分股
名稱
權重
權重增減
T 4.75 05/15/55()
4.64%
0.24%
T 4.75 08/15/55()
4.64%
2.43%
T 4.75 11/15/53()
4.53%
0.19%
T 4.625 05/15/54()
4.44%
0.02%
T 4.625 02/15/55()
4.38%
0.01%
T 4.5 11/15/54()
4.32%
0.01%
T 4.25 02/15/54()
4.14%
0.01%
T 4.25 08/15/54()
4.12%
0.02%
T 4.125 08/15/53()
3.68%
0.02%
T 4 11/15/52()
3.27%
0.02%
T 3.625 05/15/53()
3.09%
0.01%
T 3.625 02/15/53()
3.06%
0.01%
T 3 08/15/52()
2.75%
0.01%
T 2.375 05/15/51()
2.73%
-0.09%
T 2.875 05/15/52()
2.69%
0.01%
T 2 08/15/51()
2.62%
-0.08%
T 1.875 02/15/51()
2.45%
-0.21%
T 2.25 02/15/52()
2.42%
-0.09%
T 3.375 11/15/48()
2.38%
0.01%
T 1.875 11/15/51()
2.34%
-0.15%
T 3 02/15/49()
2.3%
0.01%
T 2.875 05/15/49()
2.23%
0.01%
T 3 08/15/48()
2.21%
0.01%
T 3.125 05/15/48()
2.05%
0.01%
T 1.625 11/15/50()
2.03%
-0.21%
T 3 02/15/48()
1.94%
0.01%
T 1.375 08/15/50()
1.92%
-0.19%
T 2.25 08/15/49()
1.79%
-0.06%
T 1.25 05/15/50()
1.67%
-0.19%
T 2 02/15/50()
1.62%
-0.06%
T 2.375 11/15/49()
1.48%
-0.11%
T 2.75 11/15/47()
1.45%
-0.11%
T 2.25 08/15/46()
1.4%
-0.07%
T 3 02/15/47()
1.32%
-0.08%
T 2.75 08/15/47()
1.16%
-0.11%
T 3 05/15/47()
1.13%
-0.04%
T 2.5 02/15/46()
1.13%
-0.07%
T 2.5 05/15/46()
1%
-0.12%
T 2.875 11/15/46()
0.65%
-0.12%
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