元大美債1-3 00719B
上櫃 ETF
30.19 0.06 (-0.19%)
成交量
3,461
昨收
30.25
開盤
30.24
最高
30.24
最低
30.15
更新時間：
2025-09-08 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.25% 01/15/2028()
3.58%
0.29%
US TREASURY N/B 3.875% 06/15/2028()
3.32%
0%
US TREASURY N/B 4.25% 02/15/2028()
3.28%
-0.04%
US TREASURY N/B 4.625% 06/15/2027()
3.19%
-0.32%
US TREASURY N/B 4.375% 07/15/2027()
3.12%
-0.39%
US TREASURY N/B 4.5% 04/15/2027()
3.09%
-0.3%
US TREASURY N/B 3.75% 06/30/2027()
3.06%
0%
US TREASURY N/B 4.625% 09/15/2026()
2.98%
-0.5%
US TREASURY N/B 3.75% 05/15/2028()
2.98%
0.6%
US TREASURY N/B 4.5% 05/15/2027()
2.83%
0.18%
US TREASURY N/B 4.25% 12/31/2026()
2.78%
-0.25%
US TREASURY N/B 3.875% 03/15/2028()
2.71%
0.27%
US TREASURY N/B 4.375% 12/15/2026()
2.62%
-0.44%
US TREASURY N/B 4.625% 10/15/2026()
2.61%
-0.44%
US TREASURY N/B 4.25% 11/30/2026()
2.58%
0%
US TREASURY N/B 4.125% 11/15/2027()
2.57%
0.35%
US TREASURY N/B 4% 12/15/2027()
2.54%
0.44%
US TREASURY N/B 4.375% 08/15/2026()
2.49%
-0.41%
US TREASURY N/B 4.125% 02/28/2027()
2.27%
-0.38%
US TREASURY N/B 4.625% 11/15/2026()
2.26%
-0.38%
US TREASURY N/B 4% 02/29/2028()
2.14%
-0.14%
US TREASURY N/B 6.5% 11/15/2026()
2.08%
-0.35%
US TREASURY N/B 6.375% 08/15/2027()
2%
0.13%
US TREASURY N/B 4.25% 03/15/2027()
1.99%
-0.11%
US TREASURY N/B 6.125% 11/15/2027()
1.78%
1.32%
US TREASURY N/B 4.125% 02/15/2027()
1.78%
-0.3%
US TREASURY N/B 4.125% 09/30/2027()
1.71%
0.15%
US TREASURY N/B 6.75% 08/15/2026()
1.68%
-0.28%
US TREASURY N/B 4% 06/30/2028()
1.68%
0%
US TREASURY N/B 4.125% 01/31/2027()
1.67%
-0.32%
US TREASURY N/B 3.625% 05/31/2028()
1.67%
-0.28%
US TREASURY N/B 4.125% 10/31/2026()
1.59%
-0.01%
US TREASURY N/B 3.875% 03/31/2027()
1.54%
-0.26%
US TREASURY N/B 3.75% 04/15/2028()
1.46%
0.39%
US TREASURY N/B 3.875% 10/15/2027()
1.42%
-0.25%
US TREASURY N/B 4.125% 07/31/2028()
1.4%
0%
US TREASURY N/B 3.375% 09/15/2027()
1.36%
-0.01%
US TREASURY N/B 4% 01/15/2027()
1.3%
-0.03%
US TREASURY N/B 3.875% 07/15/2028()
1.21%
0%
US TREASURY N/B 3.625% 03/31/2028()
1.12%
-0.19%
US TREASURY N/B 4.125% 10/31/2027()
1.08%
0.26%
US TREASURY N/B 3.5% 09/30/2026()
1.03%
-0.17%
US TREASURY N/B 3.875% 05/31/2027()
1.01%
0.62%
US TREASURY N/B 3.875% 07/31/2027()
0.96%
0%
US TREASURY N/B 3.875% 12/31/2027()
0.78%
0.3%
US TREASURY N/B 3.75% 08/15/2027()
0.75%
-0.13%
US TREASURY N/B 3.75% 04/30/2027()
0.75%
-0.01%
US TREASURY N/B 3.75% 08/31/2026()
0.56%
-0.1%
US TREASURY N/B 3.875% 11/30/2027()
0.56%
0.06%
US TREASURY N/B 3.5% 01/31/2028()
0.51%
0.33%
US TREASURY N/B 6.625% 02/15/2027()
0.4%
0.17%
US TREASURY N/B 3.125% 08/31/2027()
0.39%
-0.06%
US TREASURY N/B 1.25% 06/30/2028()
0.34%
0%
US TREASURY N/B 2.75% 02/15/2028()
0.22%
-0.04%
US TREASURY N/B 3.25% 06/30/2027()
0.18%
0.12%
US TREASURY N/B 1.125% 02/29/2028()
0.17%
-0.03%
US TREASURY N/B 2.875% 05/15/2028()
0.09%
-0.02%
US TREASURY N/B 3.5% 04/30/2028()
0.09%
-0.02%
US TREASURY N/B 2.25% 08/15/2027()
0.09%
-0.02%
US TREASURY N/B 2.625% 05/31/2027()
0.07%
-0.02%
US TREASURY N/B 2.75% 07/31/2027()
0.05%
-0.01%
US TREASURY N/B 1.25% 12/31/2026()
0.04%
0%
US TREASURY N/B 2.75% 04/30/2027()
0.04%
0%
US TREASURY N/B 1.5% 01/31/2027()
0.04%
0%
US TREASURY N/B 1.875% 02/28/2027()
0.02%
0%
US TREASURY N/B 2.25% 02/15/2027()
0.02%
0%
US TREASURY N/B 2.5% 03/31/2027()
0.02%
0%
US TREASURY N/B 1.125% 02/28/2027()
0.02%
0%
US TREASURY N/B .625% 03/31/2027()
0.01%
-0.01%
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