元大美債20年 00679B
上櫃 ETF
27.24 0.10 (0.36%)
成交量
74,954
昨收
27.14
開盤
27.27
最高
27.30
最低
27.23
更新時間：
2025-12-17 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()
5.54%
0.01%
US TREASURY N/B 4.5% 11/15/2054()
5.32%
0.01%
US TREASURY N/B 4.25% 08/15/2054()
5.2%
0.13%
US TREASURY N/B 4.625% 02/15/2055()
5.13%
0.13%
US TREASURY N/B 4.25% 02/15/2054()
4.76%
0.12%
US TREASURY N/B 4.75% 05/15/2055()
4.54%
0.01%
US TREASURY N/B 4.125% 08/15/2053()
3.75%
-0.25%
US TREASURY N/B 4% 11/15/2052()
3.35%
-0.39%
US TREASURY N/B 3.625% 05/15/2053()
3.21%
-0.04%
US TREASURY N/B 3.625% 02/15/2053()
3.12%
-0.07%
US TREASURY N/B 4.75% 08/15/2055()
3.1%
1.04%
US TREASURY N/B 3.375% 11/15/2048()
3.07%
-0.03%
US TREASURY N/B 2.375% 05/15/2051()
3.06%
-0.21%
US TREASURY N/B 2.875% 05/15/2052()
2.87%
-0.03%
US TREASURY N/B 2% 08/15/2051()
2.74%
0.06%
US TREASURY N/B 2.25% 02/15/2052()
2.7%
0.03%
US TREASURY N/B 3% 08/15/2052()
2.69%
-0.17%
US TREASURY N/B 3% 08/15/2048()
2.59%
0.07%
US TREASURY N/B 3.125% 05/15/2048()
2.52%
0.17%
US TREASURY N/B 3% 02/15/2049()
2.49%
0.01%
US TREASURY N/B 1.875% 11/15/2051()
2.41%
-0.11%
US TREASURY N/B 1.875% 02/15/2051()
2.08%
-0.04%
US TREASURY N/B 3% 02/15/2048()
1.96%
0.06%
US TREASURY N/B 1.625% 11/15/2050()
1.75%
-0.14%
US TREASURY N/B 3% 02/15/2047()
1.55%
0.04%
US TREASURY N/B 2.25% 08/15/2049()
1.52%
0.04%
US TREASURY N/B 2% 02/15/2050()
1.51%
0.04%
US TREASURY N/B 2.375% 11/15/2049()
1.5%
0.01%
US TREASURY N/B 1.375% 08/15/2050()
1.47%
-0.16%
US TREASURY N/B 3% 05/15/2047()
1.24%
0.01%
US TREASURY N/B 2.75% 11/15/2047()
1.18%
-0.02%
US TREASURY N/B 2.75% 08/15/2047()
1.16%
-0.08%
US TREASURY N/B 2.875% 05/15/2049()
1.13%
0.01%
US TREASURY N/B 1.25% 05/15/2050()
1.03%
0.01%
US TREASURY N/B 2.875% 11/15/2046()
0.45%
0%
US TREASURY N/B 2.5% 02/15/2046()
0.3%
0%
US TREASURY N/B 2.5% 05/15/2046()
0.3%
0.01%
US TREASURY N/B 2.25% 08/15/2046()
0.2%
0%
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