元大美債20年 00679B
上櫃 ETF
加入自選股
26.99 0.18 (0.67%)
成交量
29,576
昨收
26.81
開盤
26.95
最高
27.00
最低
26.93
更新時間：
2026-06-18 12:25:07
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 05/15/2054()
5.01%
-0.12%
US TREASURY N/B 4.625% 02/15/2055()
4.95%
-0.15%
US TREASURY N/B 4.75% 05/15/2055()
4.88%
-0.38%
US TREASURY N/B 4.5% 11/15/2054()
4.88%
-0.12%
US TREASURY N/B 4.25% 02/15/2054()
4.73%
-0.02%
US TREASURY N/B 4.25% 08/15/2054()
4.64%
-0.15%
US TREASURY N/B 4.75% 11/15/2053()
4.48%
0.1%
US TREASURY N/B 4.75% 08/15/2055()
4.09%
0.19%
US TREASURY N/B 4.125% 08/15/2053()
3.63%
0.17%
US TREASURY N/B 4% 11/15/2052()
3.07%
0.08%
US TREASURY N/B 3.625% 05/15/2053()
2.99%
0.08%
US TREASURY N/B 3.625% 02/15/2053()
2.98%
0.08%
US TREASURY N/B 2.375% 05/15/2051()
2.83%
-0.15%
US TREASURY N/B 3.375% 11/15/2048()
2.77%
-0.12%
US TREASURY N/B 2% 08/15/2051()
2.58%
-0.06%
US TREASURY N/B 2.875% 05/15/2052()
2.58%
-0.02%
US TREASURY N/B 3% 08/15/2052()
2.51%
0.01%
US TREASURY N/B 3% 08/15/2048()
2.49%
0.02%
US TREASURY N/B 3% 02/15/2049()
2.49%
0.12%
US TREASURY N/B 1.875% 02/15/2051()
2.46%
0.12%
US TREASURY N/B 3.125% 05/15/2048()
2.4%
-0.51%
US TREASURY N/B 2.25% 02/15/2052()
2.4%
0.01%
US TREASURY N/B 1.875% 11/15/2051()
2.22%
-0.16%
US TREASURY N/B 3% 02/15/2048()
2.06%
0.04%
US TREASURY N/B 1.625% 11/15/2050()
1.9%
-0.17%
US TREASURY N/B 2% 02/15/2050()
1.79%
0.08%
US TREASURY N/B 2.25% 08/15/2049()
1.71%
0.09%
US TREASURY N/B 4.75% 02/15/2056()
1.65%
0.4%
US TREASURY N/B 1.375% 08/15/2050()
1.62%
0%
US TREASURY N/B 2.375% 11/15/2049()
1.62%
-0.02%
US TREASURY N/B 3% 05/15/2047()
1.45%
0.04%
US TREASURY N/B 3% 02/15/2047()
1.43%
0%
US TREASURY N/B 4.625% 11/15/2055()
1.28%
0.46%
US TREASURY N/B 2.75% 08/15/2047()
1.27%
0.06%
US TREASURY N/B 2.875% 05/15/2049()
1.15%
0.03%
US TREASURY N/B 1.25% 05/15/2050()
1.09%
-0.03%
US TREASURY N/B 2.75% 11/15/2047()
1.07%
0.03%
US TREASURY N/B 2.875% 11/15/2046()
0.49%
0.02%
US TREASURY N/B 2.25% 08/15/2046()
0.25%
0.01%
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