元大零息超長美債 00969B
上櫃 ETF
8.73 0.04 (-0.45%)
成交量
1,748
昨收
8.77
開盤
8.78
最高
8.78
最低
8.72
更新時間：
2025-04-16 13:30:00
成分股
名稱
權重
權重增減
STRIP PRINC 0% 02/15/2052()
7.79%
0.05%
STRIP PRINC 0% 11/15/2050()
7.77%
0.02%
STRIP PRINC 0% 05/15/2053()
7.54%
0.04%
STRIP PRINC 0% 11/15/2051()
7.5%
0.04%
STRIP PRINC 0% 02/15/2051()
7.5%
0.02%
STRIP PRINC 0% 08/15/2051()
7.35%
0.03%
STRIP PRINC 0% 08/15/2050()
5.55%
0.02%
STRIP PRINC 0% 02/15/2053()
5.48%
0.02%
STRIP PRINC 0% 05/15/2052()
5.48%
0.04%
STRIP PRINC 0% 02/15/2054()
5.09%
0.03%
STRIP PRINC 0% 05/15/2051()
5.03%
0.02%
STRIP PRINC 0% 08/15/2052()
4.59%
0.03%
STRIP PRINC 0% 05/15/2050()
4.17%
0.01%
STRIP PRINC 0% 05/15/2054()
3.69%
0.02%
STRIP PRINC 0% 08/15/2053()
3.69%
0.02%
STRIP PRINC 0% 11/15/2053()
3.6%
0.01%
STRIP PRINC 0% 08/15/2054()
3.54%
-0.35%
STRIP PRINC 0% 11/15/2052()
3.33%
0.02%
STRIPS 0% 08/15/2050()
0.09%
0.01%
STRIPS 0% 11/15/2050()
0.08%
0%
STRIPS 0% 08/15/2052()
0.08%
0%
STRIPS 0% 08/15/2051()
0.08%
0%
STRIPS 0% 11/15/2051()
0.08%
0%
STRIPS 0% 05/15/2051()
0.08%
0%
STRIPS 0% 02/15/2052()
0.08%
0%
STRIPS 0% 02/15/2051()
0.08%
0%
STRIP PRINC 0% 11/15/2054()
0.04%
0%
STRIP PRINC 0% 02/15/2050()
0.04%
0%
STRIPS 0% 05/15/2050()
0.02%
0%
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