中信美國公債20年 00795B
上櫃 ETF
31.28 0.05 (-0.15%)
成交量
18,645
昨收
31.33
開盤
31.25
最高
31.29
最低
31.21
更新時間：
2024-09-27 13:30:00
成分股
名稱
權重
權重增減
T 4.625 05/15/54()
5.27%
1.63%
T 4.75 11/15/53()
5.23%
0.11%
T 4.25 02/15/54()
4.95%
0.04%
T 4.125 08/15/53()
4.49%
0.08%
T 4 11/15/52()
4.03%
0.06%
T 3.625 02/15/53()
3.73%
-0.1%
T 3.625 05/15/53()
3.72%
0.01%
T 2.375 05/15/51()
3.56%
-0.11%
T 3 08/15/52()
3.3%
0.06%
T 2.875 05/15/52()
3.22%
-0.04%
T 2 08/15/51()
3.07%
-0.24%
T 2.25 02/15/52()
3%
0.03%
T 3.375 11/15/48()
2.87%
0.02%
T 1.875 02/15/51()
2.85%
-0.19%
T 3 02/15/49()
2.76%
-0.09%
T 1.875 11/15/51()
2.67%
-0.17%
T 3 08/15/48()
2.58%
0.03%
T 2.875 05/15/49()
2.56%
0.03%
T 3.125 05/15/48()
2.46%
0.01%
T 1.625 11/15/50()
2.38%
-0.17%
T 1.375 08/15/50()
2.25%
-0.15%
T 3 02/15/48()
2.24%
0.12%
T 2 02/15/50()
2.21%
-0.14%
T 2.375 11/15/49()
2.1%
0.09%
T 2.25 08/15/49()
2.07%
0%
T 1.25 05/15/50()
1.97%
-0.16%
T 2.5 02/15/45()
1.92%
0.14%
T 2.75 11/15/47()
1.81%
0.02%
T 2.75 08/15/47()
1.8%
0.02%
T 3 02/15/47()
1.73%
-0.01%
T 2.25 08/15/46()
1.61%
-0.02%
T 2.5 05/15/46()
1.56%
0.14%
T 2.5 02/15/46()
1.54%
0.14%
T 3 05/15/47()
1.36%
0.04%
T 2.875 08/15/45()
1.28%
0%
T 3 05/15/45()
1.02%
0.03%
T 2.875 11/15/46()
0.94%
0.09%
T 3 11/15/45()
0.85%
0.05%
T 3 11/15/44()
0.14%
-0.78%
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