國泰20年美債 00687B
上櫃 ETF
27.09 0.12 (-0.44%)
成交量
36,420
昨收
27.21
開盤
27.10
最高
27.19
最低
27.07
更新時間：
2025-08-26 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.625-2055/02/15()
4.61%
-0.1%
US TREASURY N/B 4.625-2054/05/15()
4.53%
-0.08%
US TREASURY N/B 4.5-2054/11/15()
4.45%
-0.07%
US TREASURY N/B 4.75-2053/11/15()
4.41%
-0.08%
US TREASURY N/B 4.25-2054/08/15()
4.35%
-0.09%
US TREASURY N/B 4.25-2054/02/15()
4.34%
-0.08%
US TREASURY N/B 4.125-2053/08/15()
3.87%
-0.08%
US TREASURY N/B 4.75-2055/05/15()
3.49%
1.79%
US TREASURY N/B 4.0-2052/11/15()
3.36%
-0.06%
US TREASURY N/B 3.625-2053/02/15()
3.18%
-0.06%
US TREASURY N/B 3.625-2053/05/15()
3.13%
-0.05%
US TREASURY N/B 2.375-2051/05/15()
3.12%
-0.07%
US TREASURY N/B 2.0-2051/08/15()
2.87%
-0.06%
US TREASURY N/B 2.875-2052/05/15()
2.8%
-0.03%
US TREASURY N/B 3.0-2052/08/15()
2.79%
-0.04%
US TREASURY N/B 1.875-2051/02/15()
2.79%
-0.07%
US TREASURY N/B 2.25-2052/02/15()
2.61%
-0.04%
US TREASURY N/B 1.875-2051/11/15()
2.54%
-0.06%
US TREASURY N/B 3.0-2049/02/15()
2.36%
-0.05%
US TREASURY N/B 3.375-2048/11/15()
2.34%
-0.05%
US TREASURY N/B 1.625-2050/11/15()
2.31%
-0.05%
US TREASURY N/B 1.375-2050/08/15()
2.22%
-0.05%
US TREASURY N/B 2.875-2049/05/15()
2.2%
-0.03%
US TREASURY N/B 3.0-2048/08/15()
2.19%
-0.05%
US TREASURY N/B 2.0-2050/02/15()
2.02%
-0.03%
US TREASURY N/B 3.125-2048/05/15()
1.99%
-0.04%
US TREASURY N/B 1.25-2050/05/15()
1.9%
-0.04%
US TREASURY N/B 3.0-2048/02/15()
1.87%
-0.03%
US TREASURY N/B 2.25-2049/08/15()
1.85%
-0.03%
US TREASURY N/B 2.375-2049/11/15()
1.75%
-0.02%
US TREASURY N/B 2.75-2047/08/15()
1.58%
-0.01%
US TREASURY N/B 2.75-2047/11/15()
1.55%
-0.02%
US TREASURY N/B 2.25-2046/08/15()
1.45%
-0.04%
US TREASURY N/B 3.0-2047/02/15()
1.37%
-0.04%
US TREASURY N/B 2.5-2046/02/15()
1.14%
-0.05%
US TREASURY N/B 3.0-2047/05/15()
1.11%
-0.02%
US TREASURY N/B 2.5-2046/05/15()
1.1%
-0.02%
US TREASURY N/B 2.875-2045/08/15()
0.98%
-0.03%
US TREASURY N/B 2.875-2046/11/15()
0.66%
-0.03%
US TREASURY N/B 3.0-2045/11/15()
0.65%
0%
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