元大零息超長美債 00969B
上櫃 ETF
7.90 0.01 (-0.12%)
成交量
61
昨收
7.91
開盤
7.93
最高
7.93
最低
7.90
更新時間：
2025-07-02 10:45:38
成分股
名稱
權重
權重增減
STRIP PRINC 0% 05/15/2053()
7.79%
-0.05%
STRIP PRINC 0% 02/15/2052()
7.51%
-0.43%
STRIP PRINC 0% 11/15/2050()
7.11%
0.02%
STRIP PRINC 0% 08/15/2051()
7.01%
0%
STRIP PRINC 0% 11/15/2051()
7%
0.01%
STRIP PRINC 0% 02/15/2051()
6.64%
0.02%
STRIP PRINC 0% 05/15/2052()
5.71%
-0.01%
STRIP PRINC 0% 02/15/2053()
5.69%
-0.02%
STRIP PRINC 0% 05/15/2051()
5.29%
0.02%
STRIP PRINC 0% 02/15/2054()
5.21%
-0.06%
STRIP PRINC 0% 08/15/2052()
4.78%
-0.01%
STRIP PRINC 0% 08/15/2050()
4.48%
0.01%
STRIP PRINC 0% 08/15/2054()
4.05%
-0.05%
STRIP PRINC 0% 11/15/2054()
3.94%
1.93%
STRIP PRINC 0% 08/15/2053()
3.81%
-0.02%
STRIP PRINC 0% 11/15/2053()
3.7%
-0.04%
STRIP PRINC 0% 11/15/2052()
3.45%
-0.02%
STRIP PRINC 0% 05/15/2054()
3.45%
-0.04%
STRIP PRINC 0% 02/15/2055()
2.01%
0%
STRIPS 0% 02/15/2051()
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% 02/15/2052()
0.08%
0%
STRIPS 0% 08/15/2052()
0.08%
0%
STRIPS 0% 05/15/2052()
0.04%
0%
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