中信美國公債0-1 00864B
上櫃 ETF
42.99 0.03 (-0.06%)
成交量
428
昨收
43.02
開盤
43.05
最高
43.05
最低
42.97
更新時間：
2025-07-02 10:35:25
成分股
名稱
權重
權重增減
T 6 02/15/26()
5.56%
0.54%
T 4.25 01/31/26()
5.43%
0.5%
T 4.25 12/31/25()
5.21%
0.49%
T 4.5 11/15/25()
5.21%
0.48%
T 4 12/15/25()
4.98%
0.26%
T 3.875 01/15/26()
4.97%
0.46%
T 5 10/31/25()
4.54%
0.42%
T 5 09/30/25()
4.54%
0.43%
T 4.875 11/30/25()
4.54%
0.42%
T 4.25 10/15/25()
4.53%
0.43%
T 4 02/15/26()
4.52%
0.42%
T 4.625 03/15/26()
3.86%
0.35%
T 3.5 09/15/25()
3.71%
0.15%
T 5 08/31/25()
3.45%
0.33%
T 2.875 11/30/25()
3.28%
0.31%
T 4.75 07/31/25()
3.04%
0.29%
T 4.625 02/28/26()
2.95%
0.27%
T 4.25 05/31/25()
2.72%
0.26%
T 2.875 05/31/25()
2.72%
0.26%
T 3.125 08/15/25()
2.71%
0.26%
T 6.875 08/15/25()
2.28%
0%
T 2.75 06/30/25()
1.81%
0.17%
T 4.625 06/30/25()
1.81%
0.17%
T 4.5 03/31/26()
1.59%
0%
T 2.875 06/15/25()
1.45%
0.14%
T 3 10/31/25()
1.35%
0.13%
T 3 07/15/25()
1.27%
0.12%
T 3 09/30/25()
1.13%
0.11%
T 2.75 08/31/25()
0.9%
0.08%
T 2.625 12/31/25()
0.72%
-0.74%
T 3.75 04/15/26()
0.68%
0%
T 2.875 07/31/25()
0.45%
-0.78%
T 2.25 03/31/26()
0.22%
0%
T 0.25 06/30/25()
0.05%
0.01%
T 2 08/15/25()
0.05%
-1.17%
T 0.25 05/31/25()
0.05%
0.01%
T 2.25 11/15/25()
0.04%
-0.28%
T 2.5 02/28/26()
0.04%
0%
T 2.625 01/31/26()
0.04%
-0.16%
T 0.75 03/31/26()
0.04%
0%
T 0.5 02/28/26()
0.04%
0%
T 0.375 12/31/25()
0.04%
0%
T 0.375 11/30/25()
0.04%
0%
T 0.375 01/31/26()
0.04%
0%
T 0.25 10/31/25()
0.04%
0%
T 0.25 09/30/25()
0.04%
0%
T 0.25 08/31/25()
0.04%
0%
T 0.25 07/31/25()
0.04%
0%
T 1.625 02/15/26()
0.04%
0%
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