元大美債20年 00679B
上櫃 ETF
加入自選股
26.96 0.06 (-0.22%)
成交量
26,977
昨收
27.02
開盤
27.02
最高
27.02
最低
26.95
更新時間：
2026-04-23 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625% 05/15/2054()
5.38%
-0.47%
US TREASURY N/B 4.5% 11/15/2054()
5.32%
-0.57%
US TREASURY N/B 4.75% 05/15/2055()
5.1%
0.08%
US TREASURY N/B 4.625% 02/15/2055()
5.06%
0.22%
US TREASURY N/B 4.25% 08/15/2054()
5.04%
-0.59%
US TREASURY N/B 4.25% 02/15/2054()
4.79%
-0.18%
US TREASURY N/B 4.75% 11/15/2053()
4.25%
0.19%
US TREASURY N/B 4.75% 08/15/2055()
3.78%
0.31%
US TREASURY N/B 4.125% 08/15/2053()
3.56%
0.02%
US TREASURY N/B 3.625% 05/15/2053()
3.02%
-0.41%
US TREASURY N/B 2.375% 05/15/2051()
2.99%
-0.09%
US TREASURY N/B 3.625% 02/15/2053()
2.94%
-0.11%
US TREASURY N/B 3.125% 05/15/2048()
2.92%
0.13%
US TREASURY N/B 4% 11/15/2052()
2.91%
-0.15%
US TREASURY N/B 3.375% 11/15/2048()
2.8%
-0.2%
US TREASURY N/B 2.875% 05/15/2052()
2.62%
-0.27%
US TREASURY N/B 2% 08/15/2051()
2.6%
-0.1%
US TREASURY N/B 3% 08/15/2052()
2.57%
-0.04%
US TREASURY N/B 2.25% 02/15/2052()
2.46%
-0.04%
US TREASURY N/B 3% 08/15/2048()
2.39%
-0.02%
US TREASURY N/B 1.875% 11/15/2051()
2.37%
0%
US TREASURY N/B 3% 02/15/2049()
2.3%
0.09%
US TREASURY N/B 1.875% 02/15/2051()
2.27%
0.08%
US TREASURY N/B 1.625% 11/15/2050()
2.01%
0.08%
US TREASURY N/B 3% 02/15/2048()
1.96%
0.08%
US TREASURY N/B 1.375% 08/15/2050()
1.66%
0.06%
US TREASURY N/B 2% 02/15/2050()
1.66%
0.07%
US TREASURY N/B 2.375% 11/15/2049()
1.59%
0.06%
US TREASURY N/B 2.25% 08/15/2049()
1.58%
0.07%
US TREASURY N/B 3% 02/15/2047()
1.39%
0.06%
US TREASURY N/B 3% 05/15/2047()
1.37%
0.06%
US TREASURY N/B 1.25% 05/15/2050()
1.18%
0.04%
US TREASURY N/B 2.75% 08/15/2047()
1.17%
0.05%
US TREASURY N/B 2.875% 05/15/2049()
1.08%
0.04%
US TREASURY N/B 2.75% 11/15/2047()
1.01%
0.04%
US TREASURY N/B 4.75% 02/15/2056()
0.93%
0%
US TREASURY N/B 4.625% 11/15/2055()
0.8%
0.32%
US TREASURY N/B 2.875% 11/15/2046()
0.46%
0.02%
US TREASURY N/B 2.5% 05/15/2046()
0.34%
0.01%
US TREASURY N/B 2.25% 08/15/2046()
0.23%
0.01%
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