中信美國公債20年 00795B
上櫃 ETF
25.71 0.02 (0.07%)
成交量
3,497
昨收
25.69
開盤
25.71
最高
25.76
最低
25.69
更新時間：
2025-06-06 13:30:00
成分股
名稱
權重
權重增減
T 4.625 05/15/54()
4.77%
-0.16%
T 4.5 11/15/54()
4.75%
-0.18%
T 4.75 11/15/53()
4.72%
-0.11%
T 4.25 08/15/54()
4.52%
-0.23%
T 4.25 02/15/54()
4.49%
-0.18%
T 4.125 08/15/53()
4.07%
-0.12%
T 4 11/15/52()
3.62%
-0.1%
T 3.625 05/15/53()
3.37%
-0.1%
T 2.375 05/15/51()
3.37%
0.02%
T 3.625 02/15/53()
3.34%
-0.11%
T 2.875 05/15/52()
3.04%
-0.07%
T 3 08/15/52()
2.95%
-0.09%
T 2 08/15/51()
2.91%
0.26%
T 2.25 02/15/52()
2.74%
-0.03%
T 1.875 02/15/51()
2.67%
0.24%
T 3.375 11/15/48()
2.57%
-0.08%
T 3 02/15/49()
2.55%
-0.09%
T 1.875 11/15/51()
2.5%
0.22%
T 2.875 05/15/49()
2.4%
-0.1%
T 3 08/15/48()
2.35%
-0.11%
T 1.625 11/15/50()
2.22%
0.2%
T 3.125 05/15/48()
2.2%
-0.1%
T 2 02/15/50()
2.12%
0.2%
T 1.375 08/15/50()
2.09%
0.19%
T 4.625 02/15/55()
2.08%
0.09%
T 3 02/15/48()
2.05%
-0.06%
T 2.25 08/15/49()
1.94%
0.05%
T 2.375 11/15/49()
1.9%
0.01%
T 1.25 05/15/50()
1.85%
0.17%
T 2.75 08/15/47()
1.76%
0.02%
T 2.75 11/15/47()
1.69%
-0.09%
T 3 02/15/47()
1.66%
-0.04%
T 2.25 08/15/46()
1.58%
0.04%
T 2.5 02/15/46()
1.3%
0.02%
T 2.5 05/15/46()
1.29%
0.12%
T 3 05/15/47()
1.28%
-0.07%
T 2.875 11/15/46()
0.86%
-0.03%
T 3 11/15/45()
0.61%
0.05%
T 3 05/15/45()
0.17%
0.02%
T 2.875 08/15/45()
0.16%
0.02%
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