元大美債1-3
00719B 成交量僅含一般交易、盤後定價交易30.87
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元大美債1-3(00719B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/11| 國家 | 比例 |
|---|---|
美國 | 98.8% |
現金 | 1.2% |
債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
US TREASURY N/B 91282CMS7 | 3.875% | 2028/03/15 | 10,000,000 | 10,098,131.74 | 3.33% |
US TREASURY N/B 91282CMF5 | 4.25% | 2028/01/15 | 10,000,000 | 10,035,733.7 | 3.31% |
US TREASURY N/B 91282CNH0 | 3.875% | 2028/06/15 | 10,000,000 | 9,977,935 | 3.29% |
US TREASURY N/B 912810FB9 | 6.125% | 2027/11/15 | 9,000,000 | 9,354,038.27 | 3.09% |
US TREASURY N/B 912810FF0 | 5.25% | 2028/11/15 | 9,000,000 | 9,277,596.02 | 3.06% |
US TREASURY N/B 91282CMN8 | 4.25% | 2028/02/15 | 9,000,000 | 8,996,774.73 | 2.97% |
US TREASURY N/B 91282CND9 | 3.75% | 2028/05/15 | 9,000,000 | 8,995,934.06 | 2.97% |
US TREASURY N/B 91282CHK0 | 4% | 2028/06/30 | 9,000,000 | 8,984,928.62 | 2.96% |
US TREASURY N/B 91282CKP5 | 4.625% | 2029/04/30 | 8,000,000 | 8,131,915.7 | 2.68% |
US TREASURY N/B 91282CKT7 | 4.5% | 2029/05/31 | 8,000,000 | 8,070,998.92 | 2.66% |
US TREASURY N/B 91282CMB4 | 4% | 2027/12/15 | 8,000,000 | 8,032,252.37 | 2.65% |
US TREASURY N/B 91282CLX7 | 4.125% | 2027/11/15 | 7,000,000 | 7,069,036.97 | 2.33% |
US TREASURY N/B 912810FE3 | 5.5% | 2028/08/15 | 6,400,000 | 6,535,575.85 | 2.16% |
US TREASURY N/B 91282CJA0 | 4.625% | 2028/09/30 | 5,930,000 | 6,056,367.97 | 2% |
US TREASURY N/B 91282CQS3 | 4% | 2028/05/31 | 6,000,000 | 6,013,400.34 | 1.98% |
US TREASURY N/B 91282CQJ3 | 3.875% | 2029/04/15 | 6,000,000 | 5,983,557.86 | 1.97% |
US TREASURY N/B 91282CQR5 | 3.875% | 2029/05/15 | 6,000,000 | 5,960,574 | 1.97% |
US TREASURY N/B 91282CPP0 | 3.5% | 2028/12/15 | 6,000,000 | 5,909,163.66 | 1.95% |
US TREASURY N/B 91282CFU0 | 4.125% | 2027/10/31 | 5,720,000 | 5,788,265 | 1.91% |
US TREASURY N/B 91282CRG8 | 4.25% | 2029/08/15 | 5,400,000 | 5,357,353.92 | 1.77% |
US TREASURY N/B 91282CQV6 | 4.125% | 2029/06/15 | 5,300,000 | 5,281,139.75 | 1.74% |
US TREASURY N/B 91282CJN2 | 4.375% | 2028/11/30 | 5,000,000 | 5,037,732.64 | 1.66% |
US TREASURY N/B 91282CMW8 | 3.75% | 2028/04/15 | 5,000,000 | 5,016,175.72 | 1.65% |
US TREASURY N/B 91282CQL8 | 3.75% | 2028/04/30 | 5,000,000 | 5,006,946.31 | 1.65% |
US TREASURY N/B 91282CKX8 | 4.25% | 2029/06/30 | 5,000,000 | 4,989,809.78 | 1.65% |
US TREASURY N/B 91282CHE4 | 3.625% | 2028/05/31 | 5,000,000 | 4,975,421.56 | 1.64% |
US TREASURY N/B 91282CGP0 | 4% | 2028/02/29 | 5,000,000 | 4,970,530.45 | 1.64% |
US TREASURY N/B 91282CNM9 | 3.875% | 2028/07/15 | 5,000,000 | 4,969,403.83 | 1.64% |
US TREASURY N/B 91282CPC9 | 3.5% | 2028/10/15 | 5,000,000 | 4,963,040.02 | 1.64% |
US TREASURY N/B 91282CQE4 | 3.5% | 2029/03/15 | 5,000,000 | 4,953,761.88 | 1.63% |
US TREASURY N/B 91282CPT2 | 3.5% | 2029/01/15 | 5,000,000 | 4,904,144.02 | 1.62% |
US TREASURY N/B 91282CGC9 | 3.875% | 2027/12/31 | 4,200,000 | 4,200,948.7 | 1.39% |
US TREASURY N/B 91282CJF9 | 4.875% | 2028/10/31 | 4,000,000 | 4,093,192.63 | 1.35% |
US TREASURY N/B 91282CQH7 | 3.875% | 2028/03/31 | 4,000,000 | 4,030,859.79 | 1.33% |
US TREASURY N/B 91282CRB9 | 4.25% | 2028/07/31 | 4,000,000 | 3,996,589.65 | 1.32% |
US TREASURY N/B 91282CPL9 | 3.375% | 2027/11/30 | 4,000,000 | 3,987,523.04 | 1.32% |
US TREASURY N/B 91282CHQ7 | 4.125% | 2028/07/31 | 4,000,000 | 3,987,425.24 | 1.32% |
US TREASURY N/B 91282CJW2 | 4% | 2029/01/31 | 4,000,000 | 3,962,323.35 | 1.31% |
US TREASURY N/B 91282CPK1 | 3.5% | 2028/11/15 | 4,000,000 | 3,955,115.46 | 1.3% |
US TREASURY N/B 91282CJR3 | 3.75% | 2028/12/31 | 4,000,000 | 3,954,911.67 | 1.3% |
US TREASURY N/B 91282CNU1 | 3.625% | 2028/08/15 | 4,000,000 | 3,941,419.83 | 1.3% |
US TREASURY N/B 91282CQA2 | 3.5% | 2029/02/15 | 4,000,000 | 3,907,615.46 | 1.29% |
US TREASURY N/B 91282CEV9 | 3.25% | 2029/06/30 | 4,000,000 | 3,879,694.28 | 1.28% |
US TREASURY N/B 91282CFM8 | 4.125% | 2027/09/30 | 3,000,000 | 3,048,185.18 | 1.01% |
US TREASURY N/B 91282CFZ9 | 3.875% | 2027/11/30 | 3,000,000 | 3,012,207.34 | 0.99% |
US TREASURY N/B 91282CGT2 | 3.625% | 2028/03/31 | 3,000,000 | 3,008,417.01 | 0.99% |
US TREASURY N/B 91282CPE5 | 3.5% | 2027/10/31 | 3,000,000 | 3,008,116.49 | 0.99% |
US TREASURY N/B 91282CQY0 | 4.125% | 2028/06/30 | 3,000,000 | 3,002,048.23 | 0.99% |
US TREASURY N/B 91282CNY3 | 3.375% | 2028/09/15 | 3,000,000 | 2,980,618.21 | 0.98% |
US TREASURY N/B 91282CHX2 | 4.375% | 2028/08/31 | 2,850,000 | 2,843,101.35 | 0.94% |
US TREASURY N/B 91282CGH8 | 3.5% | 2028/01/31 | 2,800,000 | 2,773,997.28 | 0.92% |
US TREASURY N/B 91282CLL3 | 3.375% | 2027/09/15 | 2,600,000 | 2,618,203.08 | 0.86% |
US TREASURY N/B 91282CQZ7 | 4.125% | 2029/07/15 | 2,600,000 | 2,580,544.14 | 0.85% |
US TREASURY N/B 91282CRH6 | 4.125% | 2028/08/31 | 2,200,000 | 2,184,624.78 | 0.72% |
US TREASURY N/B 91282CLQ2 | 3.875% | 2027/10/15 | 2,000,000 | 2,020,613.05 | 0.67% |
US TREASURY N/B 91282CPS4 | 3.375% | 2027/12/31 | 2,000,000 | 1,985,577.45 | 0.65% |
US TREASURY N/B 91282CQB0 | 3.375% | 2028/02/29 | 2,000,000 | 1,970,410.46 | 0.65% |
US TREASURY N/B 91282CPB1 | 3.5% | 2027/09/30 | 1,000,000 | 1,006,901.14 | 0.33% |
US TREASURY N/B 91282CHA2 | 3.5% | 2028/04/30 | 1,000,000 | 996,416.44 | 0.33% |
US TREASURY N/B 91282CES6 | 2.75% | 2029/05/31 | 1,000,000 | 959,887.5 | 0.32% |
US TREASURY N/B 91282CDF5 | 1.375% | 2028/10/31 | 1,000,000 | 940,163.04 | 0.31% |
US TREASURY N/B 91282CDP3 | 1.375% | 2028/12/31 | 1,000,000 | 932,766.64 | 0.31% |
US TREASURY N/B 9128283F5 | 2.25% | 2027/11/15 | 500,000 | 491,235.57 | 0.16% |
US TREASURY N/B 91282CCH2 | 1.25% | 2028/06/30 | 500,000 | 472,939.03 | 0.16% |
US TREASURY N/B 9128283W8 | 2.75% | 2028/02/15 | 400,000 | 391,182.07 | 0.13% |
US TREASURY N/B 9128284N7 | 2.875% | 2028/05/15 | 300,000 | 294,832.03 | 0.1% |
US TREASURY N/B 9128285M8 | 3.125% | 2028/11/15 | 300,000 | 293,972.99 | 0.1% |
US TREASURY N/B 91282CLK5 | 3.625% | 2029/08/31 | 300,000 | 291,764.05 | 0.1% |
US TREASURY N/B 9128284V9 | 2.875% | 2028/08/15 | 300,000 | 291,351.56 | 0.1% |
US TREASURY N/B 91282CFJ5 | 3.125% | 2029/08/31 | 300,000 | 287,605.19 | 0.09% |
US TREASURY N/B 91282CBP5 | 1.125% | 2028/02/29 | 300,000 | 285,817.4 | 0.09% |
US TREASURY N/B 91282CDW8 | 1.75% | 2029/01/31 | 200,000 | 187,555.71 | 0.06% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD22,073,957 |
| 現金 | USD240,651.27 |
| 應收利息 | NTD1,176,802 |
| 應收利息 | USD3,228,218.48 |
| 應付受益權單位買回款 | NTD-15,463,373 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
