元大優息美債 00967B
上櫃 ETF
8.55 0.05 (0.58%)
成交量
865
昨收
8.50
開盤
8.58
最高
8.58
最低
8.53
更新時間：
2025-05-23 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.5% 02/15/2044()
8.31%
0.03%
US TREASURY N/B 4.625% 02/15/2040()
8.31%
-0.1%
US TREASURY N/B 4.75% 02/15/2041()
8.28%
0.04%
US TREASURY N/B 4.625% 11/15/2044()
8.28%
0.03%
US TREASURY N/B 4.75% 11/15/2043()
8.25%
0.04%
US TREASURY N/B 4.625% 05/15/2044()
8.25%
0.03%
US TREASURY N/B 4.375% 08/15/2043()
7.51%
0.03%
US TREASURY N/B 4.75% 11/15/2053()
6.35%
-0.01%
US TREASURY N/B 5% 05/15/2037()
6.21%
0.08%
US TREASURY N/B 4.625% 05/15/2054()
5.97%
-0.15%
US TREASURY N/B 4.75% 02/15/2045()
5.71%
0.02%
US TREASURY N/B 4.625% 02/15/2055()
4.91%
-0.01%
US TREASURY N/B 4.375% 05/15/2041()
3.92%
0.02%
US TREASURY N/B 4.5% 08/15/2039()
3.84%
0.03%
US TREASURY N/B 4.25% 02/15/2054()
2.07%
-0.01%
US TREASURY N/B 4.375% 05/15/2040()
1.13%
0.01%
US TREASURY N/B 4.125% 08/15/2053()
0.73%
0%
US TREASURY N/B 4.5% 05/15/2038()
0.54%
0.01%
US TREASURY N/B 4.25% 08/15/2054()
0.53%
0%
US TREASURY N/B 4.125% 08/15/2044()
0.3%
0%
US TREASURY N/B 4.5% 11/15/2054()
0.14%
0%
US TREASURY N/B 4.375% 11/15/2039()
0.14%
0%
US TREASURY N/B 4% 11/15/2042()
0.13%
0%
US TREASURY N/B 4.375% 02/15/2038()
0.1%
0%
US TREASURY N/B 4.5% 02/15/2036()
0.09%
0%
US TREASURY N/B 4.25% 05/15/2039()
0.07%
0%
US TREASURY N/B 4.25% 11/15/2040()
0.06%
0%
US TREASURY N/B 3.875% 05/15/2043()
0.06%
0%
US TREASURY N/B 3.875% 02/15/2043()
0.06%
0%
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