元大優息美債 00967B
上櫃 ETF
加入自選股
9.50 0.03 (0.31%)
成交量
1,204
昨收
9.47
開盤
9.47
最高
9.52
最低
9.47
更新時間：
2026-03-04 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 11/15/2044()
7.1%
-0.17%
US TREASURY N/B 4.5% 02/15/2044()
7.09%
-0.31%
US TREASURY N/B 4.75% 11/15/2043()
7.09%
-0.18%
US TREASURY N/B 4.625% 05/15/2044()
7.04%
-0.1%
US TREASURY N/B 4.75% 02/15/2041()
6.99%
-0.61%
US TREASURY N/B 4.375% 08/15/2043()
6.85%
-0.45%
US TREASURY N/B 4.75% 02/15/2045()
6.68%
0.16%
US TREASURY N/B 4.75% 11/15/2053()
6.4%
0.17%
US TREASURY N/B 4.625% 05/15/2054()
6.4%
0.3%
US TREASURY N/B 4.625% 02/15/2040()
6.32%
-0.2%
US TREASURY N/B 5% 05/15/2045()
5.24%
0.29%
US TREASURY N/B 4.625% 02/15/2055()
5.15%
0.24%
US TREASURY N/B 5% 05/15/2037()
4.2%
-0.04%
US TREASURY N/B 4.75% 05/15/2055()
3.56%
0.17%
US TREASURY N/B 4.375% 05/15/2041()
3.22%
0.05%
US TREASURY N/B 4.5% 08/15/2039()
2.14%
-0.01%
US TREASURY N/B 4.25% 02/15/2054()
1.93%
0.09%
US TREASURY N/B 4.5% 11/15/2054()
1.57%
0.08%
US TREASURY N/B 4.875% 08/15/2045()
1.54%
0.08%
US TREASURY N/B 4.75% 08/15/2055()
1.5%
0.21%
US TREASURY N/B 4.25% 08/15/2054()
0.55%
0.02%
US TREASURY N/B 4.125% 08/15/2053()
0.54%
0.02%
US TREASURY N/B 4.375% 05/15/2040()
0.3%
-0.06%
US TREASURY N/B 4.125% 08/15/2044()
0.28%
0.02%
US TREASURY N/B 4.625% 11/15/2055()
0.15%
0%
US TREASURY N/B 4.375% 11/15/2039()
0.12%
0.01%
US TREASURY N/B 4.5% 05/15/2038()
0.11%
0.01%
US TREASURY N/B 4.25% 11/15/2040()
0.03%
0%
US TREASURY N/B 4.375% 02/15/2038()
0.03%
0%
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