中信美國公債20年 00795B
上櫃 ETF
29.36 0.01 (-0.03%)
成交量
9,333
昨收
29.37
開盤
29.35
最高
29.36
最低
29.31
更新時間：
2024-11-22 13:30:00
成分股
名稱
權重
權重增減
T 4.625 05/15/54()
4.93%
-0.3%
T 4.75 11/15/53()
4.92%
-0.15%
T 4.25 02/15/54()
4.83%
-0.07%
T 4.125 08/15/53()
4.33%
-0.09%
T 4 11/15/52()
3.9%
-0.05%
T 3.625 05/15/53()
3.68%
-0.01%
T 3.625 02/15/53()
3.65%
0%
T 2.375 05/15/51()
3.54%
0.03%
T 4.25 08/15/54()
3.39%
1.47%
T 2.875 05/15/52()
3.29%
0.02%
T 3 08/15/52()
3.22%
0%
T 2.25 02/15/52()
2.89%
0.04%
T 3.375 11/15/48()
2.8%
-0.03%
T 3 02/15/49()
2.75%
0.04%
T 2 08/15/51()
2.7%
-0.19%
T 3 08/15/48()
2.57%
0.06%
T 2.875 05/15/49()
2.57%
-0.03%
T 1.875 02/15/51()
2.51%
-0.17%
T 3.125 05/15/48()
2.4%
-0.04%
T 1.875 11/15/51()
2.36%
-0.16%
T 3 02/15/48()
2.21%
0.05%
T 1.625 11/15/50()
2.12%
-0.13%
T 2.25 08/15/49()
2.01%
-0.01%
T 1.375 08/15/50()
1.99%
-0.13%
T 2 02/15/50()
1.99%
-0.11%
T 2.375 11/15/49()
1.88%
-0.14%
T 3 02/15/47()
1.82%
0.04%
T 2.75 11/15/47()
1.8%
-0.04%
T 2.75 08/15/47()
1.79%
-0.04%
T 1.25 05/15/50()
1.76%
-0.11%
T 2.5 02/15/45()
1.71%
-0.08%
T 2.25 08/15/46()
1.51%
-0.07%
T 2.5 05/15/46()
1.44%
-0.01%
T 3 05/15/47()
1.43%
0.03%
T 2.5 02/15/46()
1.42%
-0.02%
T 2.875 08/15/45()
1.29%
0%
T 3 05/15/45()
1.08%
0.03%
T 2.875 11/15/46()
1%
0.07%
T 3 11/15/45()
0.94%
0%
T 3 11/15/44()
0.12%
-0.01%
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