元大美債20年 00679B
上櫃 ETF
25.44 0.02 (0.07%)
成交量
22,648
昨收
25.42
開盤
25.45
最高
25.49
最低
25.43
更新時間：
2025-06-06 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 05/15/2054()
5.55%
0.02%
US TREASURY N/B 4.75% 11/15/2053()
5.37%
-0.63%
US TREASURY N/B 4.25% 02/15/2054()
5.12%
-0.02%
US TREASURY N/B 4.25% 08/15/2054()
5.08%
-0.06%
US TREASURY N/B 4.5% 11/15/2054()
5.07%
0.02%
US TREASURY N/B 4.125% 08/15/2053()
4.4%
-0.05%
US TREASURY N/B 4% 11/15/2052()
4.15%
-0.05%
US TREASURY N/B 3.625% 02/15/2053()
3.6%
-0.04%
US TREASURY N/B 3.625% 05/15/2053()
3.58%
-0.07%
US TREASURY N/B 2.375% 05/15/2051()
3.42%
0.08%
US TREASURY N/B 2.875% 05/15/2052()
3.19%
-0.1%
US TREASURY N/B 3% 08/15/2052()
3.17%
-0.07%
US TREASURY N/B 2% 08/15/2051()
3.1%
0.04%
US TREASURY N/B 3.375% 11/15/2048()
2.99%
0.13%
US TREASURY N/B 2.25% 02/15/2052()
2.79%
-0.06%
US TREASURY N/B 1.875% 11/15/2051()
2.71%
0.03%
US TREASURY N/B 3% 02/15/2049()
2.56%
0.01%
US TREASURY N/B 3% 08/15/2048()
2.53%
0.13%
US TREASURY N/B 1.875% 02/15/2051()
2.47%
0.03%
US TREASURY N/B 3.125% 05/15/2048()
2.4%
0.13%
US TREASURY N/B 1.625% 11/15/2050()
2%
0.03%
US TREASURY N/B 4.625% 02/15/2055()
1.97%
0.19%
US TREASURY N/B 3% 02/15/2048()
1.97%
0.16%
US TREASURY N/B 1.375% 08/15/2050()
1.86%
0.03%
US TREASURY N/B 2.375% 11/15/2049()
1.8%
-0.07%
US TREASURY N/B 3% 02/15/2047()
1.79%
0.15%
US TREASURY N/B 2.25% 08/15/2049()
1.72%
-0.05%
US TREASURY N/B 2.75% 08/15/2047()
1.7%
0.07%
US TREASURY N/B 2.75% 11/15/2047()
1.66%
0.07%
US TREASURY N/B 2% 02/15/2050()
1.66%
-0.06%
US TREASURY N/B 1.25% 05/15/2050()
1.36%
-0.01%
US TREASURY N/B 3% 05/15/2047()
1.31%
0.1%
US TREASURY N/B 2.875% 05/15/2049()
1.22%
-0.07%
US TREASURY N/B 2.875% 08/15/2045()
1.15%
0.09%
US TREASURY N/B 2.875% 11/15/2046()
0.86%
0.06%
US TREASURY N/B 3% 11/15/2045()
0.76%
0.05%
US TREASURY N/B 2.25% 08/15/2046()
0.63%
0%
US TREASURY N/B 2.5% 05/15/2046()
0.62%
0%
US TREASURY N/B 2.5% 02/15/2046()
0.56%
-0.01%
US TREASURY N/B 3% 05/15/2045()
0.09%
-0.22%
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