元大零息超長美債 00969B
上櫃 ETF
7.99 0.03 (0.37%)
成交量
1,010
昨收
7.96
開盤
8.01
最高
8.03
最低
7.99
更新時間：
2025-08-29 13:30:00
成分股
名稱
權重
權重增減
STRIP PRINC 0% 05/15/2053()
7.89%
0.07%
STRIP PRINC 0% 02/15/2052()
7.62%
0.07%
STRIP PRINC 0% 11/15/2050()
7.22%
0.08%
STRIP PRINC 0% 08/15/2051()
7.12%
0.07%
STRIP PRINC 0% 11/15/2051()
7.1%
0.06%
STRIP PRINC 0% 02/15/2051()
6.75%
0.07%
STRIP PRINC 0% 02/15/2053()
5.76%
0.05%
STRIP PRINC 0% 05/15/2052()
5.37%
0.05%
STRIP PRINC 0% 05/15/2051()
5.37%
0.05%
STRIP PRINC 0% 02/15/2054()
5.28%
0.05%
STRIP PRINC 0% 08/15/2052()
4.84%
0.04%
STRIP PRINC 0% 08/15/2054()
4.09%
0.02%
STRIP PRINC 0% 11/15/2054()
3.96%
0.01%
STRIP PRINC 0% 08/15/2053()
3.85%
0.03%
STRIP PRINC 0% 11/15/2053()
3.73%
0.02%
STRIP PRINC 0% 08/15/2050()
3.71%
-0.79%
STRIP PRINC 0% 11/15/2052()
3.49%
0.02%
STRIP PRINC 0% 05/15/2054()
3.48%
0.02%
STRIP PRINC 0% 02/15/2055()
2.02%
0.01%
STRIPS 0% 02/15/2051()
0.09%
0%
STRIPS 0% 02/15/2052()
0.09%
0%
STRIPS 0% 05/15/2051()
0.09%
0%
STRIPS 0% 08/15/2050()
0.09%
0%
STRIPS 0% 08/15/2051()
0.09%
0%
STRIPS 0% 11/15/2050()
0.09%
0%
STRIPS 0% 11/15/2051()
0.09%
0%
STRIPS 0% 08/15/2052()
0.08%
0%
STRIPS 0% 02/15/2053()
0.04%
0%
STRIPS 0% 05/15/2052()
0.04%
0%
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