元大美債20年 00679B
上櫃 ETF
28.44 0.11 (0.38%)
成交量
28,325
昨收
28.33
開盤
28.44
最高
28.49
最低
28.42
更新時間：
2024-12-27 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 05/15/2054()
5.15%
0.05%
US TREASURY N/B 4.75% 11/15/2053()
5.02%
0.05%
US TREASURY N/B 4.25% 02/15/2054()
4.87%
0.13%
US TREASURY N/B 4.25% 08/15/2054()
4.87%
1.51%
US TREASURY N/B 4.125% 08/15/2053()
4.21%
-0.02%
US TREASURY N/B 4% 11/15/2052()
3.9%
0.13%
US TREASURY N/B 3.625% 02/15/2053()
3.46%
-0.01%
US TREASURY N/B 2.375% 05/15/2051()
3.45%
-0.12%
US TREASURY N/B 3.625% 05/15/2053()
3.4%
-0.17%
US TREASURY N/B 2% 08/15/2051()
3.16%
0.02%
US TREASURY N/B 1.875% 02/15/2051()
3.09%
-0.06%
US TREASURY N/B 3% 08/15/2052()
3.08%
-0.05%
US TREASURY N/B 2.875% 05/15/2052()
3.06%
-0.11%
US TREASURY N/B 2.25% 02/15/2052()
2.85%
0.01%
US TREASURY N/B 1.875% 11/15/2051()
2.83%
-0.09%
US TREASURY N/B 3.375% 11/15/2048()
2.69%
0.07%
US TREASURY N/B 1.625% 11/15/2050()
2.56%
-0.1%
US TREASURY N/B 3% 02/15/2049()
2.51%
-0.04%
US TREASURY N/B 1.375% 08/15/2050()
2.45%
0.02%
US TREASURY N/B 2.875% 05/15/2049()
2.43%
0%
US TREASURY N/B 3% 08/15/2048()
2.36%
0.01%
US TREASURY N/B 3% 02/15/2048()
2.21%
0.13%
US TREASURY N/B 2% 02/15/2050()
2.21%
-0.08%
US TREASURY N/B 3.125% 05/15/2048()
2.16%
-0.08%
US TREASURY N/B 1.25% 05/15/2050()
2.07%
0%
US TREASURY N/B 2.25% 08/15/2049()
2%
0.03%
US TREASURY N/B 2.375% 11/15/2049()
1.91%
-0.1%
US TREASURY N/B 2.75% 11/15/2047()
1.68%
-0.07%
US TREASURY N/B 2.75% 08/15/2047()
1.67%
-0.03%
US TREASURY N/B 3% 02/15/2047()
1.64%
0.08%
US TREASURY N/B 2.25% 08/15/2046()
1.61%
-0.02%
US TREASURY N/B 2.5% 02/15/2045()
1.49%
-0.02%
US TREASURY N/B 2.5% 02/15/2046()
1.39%
-0.02%
US TREASURY N/B 2.5% 05/15/2046()
1.34%
-0.04%
US TREASURY N/B 2.875% 08/15/2045()
1.31%
0.14%
US TREASURY N/B 3% 05/15/2047()
1.22%
-0.04%
US TREASURY N/B 3% 05/15/2045()
0.96%
-0.03%
US TREASURY N/B 2.875% 11/15/2046()
0.89%
0.1%
US TREASURY N/B 3% 11/15/2045()
0.76%
0.01%
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