元大美債1-3 00719B
上櫃 ETF
29.62 0.13 (-0.43%)
成交量
3,085
昨收
29.75
開盤
29.73
最高
29.83
最低
29.56
更新時間：
2025-05-09 13:30:00
成分股
名稱
權重
權重增減
US TREASURY N/B 4.375% 07/15/2027()
3.5%
0.12%
US TREASURY N/B 4.625% 09/15/2026()
3.48%
-0.19%
US TREASURY N/B 4.625% 06/15/2027()
3.45%
-0.1%
US TREASURY N/B 4.5% 04/15/2027()
3.39%
-0.11%
US TREASURY N/B 4.625% 06/30/2026()
3.28%
-0.11%
US TREASURY N/B 4.25% 01/15/2028()
3.28%
0.59%
US TREASURY N/B 4.375% 12/15/2026()
3.13%
-0.1%
US TREASURY N/B 4.625% 10/15/2026()
3.12%
-0.1%
US TREASURY N/B 4.875% 05/31/2026()
3.1%
-0.1%
US TREASURY N/B 4.25% 12/31/2026()
3.09%
-0.1%
US TREASURY N/B 4.25% 02/15/2028()
2.98%
0%
US TREASURY N/B 3.625% 05/15/2026()
2.92%
-0.09%
US TREASURY N/B 4.375% 08/15/2026()
2.9%
-0.09%
US TREASURY N/B 4.375% 07/31/2026()
2.73%
-0.09%
US TREASURY N/B 4.5% 07/15/2026()
2.71%
-0.09%
US TREASURY N/B 4.625% 11/15/2026()
2.7%
0.14%
US TREASURY N/B 4.5% 05/15/2027()
2.7%
0.21%
US TREASURY N/B 6.5% 11/15/2026()
2.51%
-0.08%
US TREASURY N/B 4.25% 11/30/2026()
2.45%
-0.08%
US TREASURY N/B 4.125% 06/15/2026()
2.44%
-0.08%
US TREASURY N/B 4.125% 02/28/2027()
2.32%
0%
US TREASURY N/B 3.75% 04/15/2026()
2.22%
-0.08%
US TREASURY N/B 4.125% 11/15/2027()
2.21%
0.3%
US TREASURY N/B 4% 02/29/2028()
2.2%
0%
US TREASURY N/B 4.25% 03/15/2027()
2.1%
0.12%
US TREASURY N/B 4.125% 02/15/2027()
2.08%
-0.06%
US TREASURY N/B 4.875% 04/30/2026()
2.04%
-0.07%
US TREASURY N/B 6.75% 08/15/2026()
1.96%
-0.06%
US TREASURY N/B 4.125% 01/31/2027()
1.95%
0.06%
US TREASURY N/B 6.375% 08/15/2027()
1.87%
-0.05%
US TREASURY N/B 4% 12/15/2027()
1.8%
0.06%
US TREASURY N/B 4.125% 10/31/2026()
1.63%
0.18%
US TREASURY N/B 3.875% 03/15/2028()
1.54%
0%
US TREASURY N/B 3.875% 03/31/2027()
1.53%
0%
US TREASURY N/B 4.125% 09/30/2027()
1.41%
-0.07%
US TREASURY N/B 4% 01/15/2027()
1.33%
-0.04%
US TREASURY N/B 3.625% 03/31/2028()
1.3%
0%
US TREASURY N/B 3.875% 10/15/2027()
1.25%
0.19%
US TREASURY N/B 3.375% 09/15/2027()
1.15%
-0.05%
US TREASURY N/B 3.5% 09/30/2026()
1.02%
-0.05%
US TREASURY N/B 3.75% 08/15/2027()
0.88%
-0.02%
US TREASURY N/B 4.125% 10/31/2027()
0.69%
0.44%
US TREASURY N/B 3.75% 08/31/2026()
0.66%
-0.03%
US TREASURY N/B 6.125% 11/15/2027()
0.47%
-0.02%
US TREASURY N/B 3.125% 08/31/2027()
0.45%
-0.02%
US TREASURY N/B 2.75% 02/15/2028()
0.26%
0%
US TREASURY N/B 6.625% 02/15/2027()
0.23%
-0.01%
US TREASURY N/B 3.875% 12/31/2027()
0.22%
-0.01%
US TREASURY N/B 1.125% 02/29/2028()
0.2%
0%
US TREASURY N/B 3.5% 01/31/2028()
0.17%
-0.01%
US TREASURY N/B 2.25% 08/15/2027()
0.11%
0%
US TREASURY N/B 3.875% 11/30/2027()
0.11%
0%
US TREASURY N/B 2.625% 05/31/2027()
0.09%
0%
US TREASURY N/B 3.25% 06/30/2027()
0.07%
0%
US TREASURY N/B 2.75% 07/31/2027()
0.06%
-0.01%
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 1.25% 12/31/2026()
0.04%
0%
US TREASURY N/B 2% 11/15/2026()
0.02%
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()
0.02%
0%
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