元大美債1-3
00719B 成交量僅含一般交易、盤後定價交易31.43
-0.05 -0.16%玩股網持股最強會員今日暴賺57.16%？快來「泡泡搶強股」看看會員編號 230716 的完整持股清單！(盤中即時更新)
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
2026/07/20| 國家 | 比例 |
|---|---|
美國 | 98.05% |
現金 | 1.95% |
債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
US TREASURY N/B 91282CMF5 | 4.25% | 2028/01/15 | 18,100,000 | 18,125,268.23 | 3.37% |
US TREASURY N/B 91282CND9 | 3.75% | 2028/05/15 | 18,000,000 | 17,975,940.76 | 3.34% |
US TREASURY N/B 91282CNH0 | 3.875% | 2028/06/15 | 17,800,000 | 17,755,203.55 | 3.3% |
US TREASURY N/B 91282CMN8 | 4.25% | 2028/02/15 | 17,200,000 | 17,525,094.05 | 3.26% |
US TREASURY N/B 91282CMS7 | 3.875% | 2028/03/15 | 16,200,000 | 16,332,918.1 | 3.04% |
US TREASURY N/B 91282CLX7 | 4.125% | 2027/11/15 | 13,680,000 | 13,771,517.42 | 2.56% |
US TREASURY N/B 91282CMB4 | 4% | 2027/12/15 | 13,600,000 | 13,618,976.85 | 2.53% |
US TREASURY N/B 91282CPP0 | 3.5% | 2028/12/15 | 11,900,000 | 11,741,549.15 | 2.18% |
US TREASURY N/B 91282CGP0 | 4% | 2028/02/29 | 11,300,000 | 11,439,887.31 | 2.13% |
US TREASURY N/B 91282CJN2 | 4.375% | 2028/11/30 | 11,300,000 | 11,401,552.1 | 2.12% |
US TREASURY N/B 91282CQS3 | 4% | 2028/05/31 | 11,000,000 | 11,018,772.39 | 2.05% |
US TREASURY N/B 91282CQR5 | 3.875% | 2029/05/15 | 11,000,000 | 10,970,183.37 | 2.04% |
US TREASURY N/B 91282CPT2 | 3.5% | 2029/01/15 | 10,800,000 | 10,617,584.89 | 1.97% |
US TREASURY N/B 91282CQJ3 | 3.875% | 2029/04/15 | 10,600,000 | 10,607,414.58 | 1.97% |
US TREASURY N/B 912810FA1 | 6.375% | 2027/08/15 | 10,000,000 | 10,503,165.76 | 1.95% |
US TREASURY N/B 91282CNM9 | 3.875% | 2028/07/15 | 10,400,000 | 10,337,508.1 | 1.92% |
US TREASURY N/B 91282CQE4 | 3.5% | 2029/03/15 | 10,400,000 | 10,334,858.7 | 1.92% |
US TREASURY N/B 91282CKZ3 | 4.375% | 2027/07/15 | 10,000,000 | 10,031,140.15 | 1.86% |
US TREASURY N/B 91282CPC9 | 3.5% | 2028/10/15 | 10,000,000 | 9,935,728.26 | 1.85% |
US TREASURY N/B 91282CMW8 | 3.75% | 2028/04/15 | 9,700,000 | 9,721,001.32 | 1.81% |
US TREASURY N/B 912810FB9 | 6.125% | 2027/11/15 | 9,000,000 | 9,326,417.35 | 1.73% |
US TREASURY N/B 912810FF0 | 5.25% | 2028/11/15 | 9,000,000 | 9,288,876.82 | 1.73% |
US TREASURY N/B 91282CJF9 | 4.875% | 2028/10/31 | 9,000,000 | 9,219,756.35 | 1.71% |
US TREASURY N/B 91282CFM8 | 4.125% | 2027/09/30 | 9,050,000 | 9,160,349.01 | 1.7% |
US TREASURY N/B 91282CQH7 | 3.875% | 2028/03/31 | 9,000,000 | 9,057,502.56 | 1.68% |
US TREASURY N/B 91282CQL8 | 3.75% | 2028/04/30 | 9,000,000 | 9,004,539.67 | 1.67% |
US TREASURY N/B 91282CHK0 | 4% | 2028/06/30 | 9,000,000 | 8,983,629.35 | 1.67% |
US TREASURY N/B 91282CQA2 | 3.5% | 2029/02/15 | 9,000,000 | 8,972,972.4 | 1.67% |
US TREASURY N/B 91282CHE4 | 3.625% | 2028/05/31 | 9,000,000 | 8,950,187.61 | 1.66% |
US TREASURY N/B 91282CPK1 | 3.5% | 2028/11/15 | 9,000,000 | 8,911,100.54 | 1.66% |
US TREASURY N/B 91282CKP5 | 4.625% | 2029/04/30 | 8,000,000 | 8,160,257.65 | 1.52% |
US TREASURY N/B 91282CKT7 | 4.5% | 2029/05/31 | 8,000,000 | 8,102,351.13 | 1.51% |
US TREASURY N/B 91282CKX8 | 4.25% | 2029/06/30 | 8,000,000 | 8,017,527.13 | 1.49% |
US TREASURY N/B 91282CQV6 | 4.125% | 2029/06/15 | 8,000,000 | 8,005,583.98 | 1.49% |
US TREASURY N/B 91282CPL9 | 3.375% | 2027/11/30 | 8,000,000 | 7,952,622.95 | 1.48% |
US TREASURY N/B 91282CNU1 | 3.625% | 2028/08/15 | 7,900,000 | 7,929,597.72 | 1.47% |
US TREASURY N/B 91282CJR3 | 3.75% | 2028/12/31 | 8,000,000 | 7,925,244.53 | 1.47% |
US TREASURY N/B 91282CEV9 | 3.25% | 2029/06/30 | 8,000,000 | 7,793,899.44 | 1.45% |
US TREASURY N/B 91282CNV9 | 3.625% | 2027/08/31 | 7,700,000 | 7,765,151.83 | 1.44% |
US TREASURY N/B 91282CLQ2 | 3.875% | 2027/10/15 | 7,600,000 | 7,651,628.62 | 1.42% |
US TREASURY N/B 91282CHQ7 | 4.125% | 2028/07/31 | 7,500,000 | 7,632,371.68 | 1.42% |
US TREASURY N/B 91282CLL3 | 3.375% | 2027/09/15 | 7,300,000 | 7,322,105.79 | 1.36% |
US TREASURY N/B 91282CPE5 | 3.5% | 2027/10/31 | 7,000,000 | 6,995,803.31 | 1.3% |
US TREASURY N/B 91282CNY3 | 3.375% | 2028/09/15 | 7,000,000 | 6,959,127 | 1.29% |
US TREASURY N/B 912810FE3 | 5.5% | 2028/08/15 | 6,400,000 | 6,713,190.13 | 1.25% |
US TREASURY N/B 91282CPS4 | 3.375% | 2027/12/31 | 6,500,000 | 6,438,378.06 | 1.2% |
US TREASURY N/B 91282CNP2 | 3.875% | 2027/07/31 | 6,100,000 | 6,195,087.7 | 1.15% |
US TREASURY N/B 91282CJA0 | 4.625% | 2028/09/30 | 5,930,000 | 6,061,644.84 | 1.13% |
US TREASURY N/B 91282CGT2 | 3.625% | 2028/03/31 | 6,000,000 | 6,009,369.88 | 1.12% |
US TREASURY N/B 91282CFU0 | 4.125% | 2027/10/31 | 5,720,000 | 5,769,447.67 | 1.07% |
US TREASURY N/B 91282CGC9 | 3.875% | 2027/12/31 | 4,200,000 | 4,190,420.16 | 0.78% |
US TREASURY N/B 91282CJW2 | 4% | 2029/01/31 | 4,000,000 | 4,051,830.11 | 0.75% |
US TREASURY N/B 91282CLG4 | 3.75% | 2027/08/15 | 4,000,000 | 4,047,666.32 | 0.75% |
US TREASURY N/B 91282CFZ9 | 3.875% | 2027/11/30 | 3,000,000 | 3,004,011.27 | 0.56% |
US TREASURY N/B 91282CQY0 | 4.125% | 2028/06/30 | 3,000,000 | 3,002,257.11 | 0.56% |
US TREASURY N/B 91282CPB1 | 3.5% | 2027/09/30 | 2,900,000 | 2,908,970.26 | 0.54% |
US TREASURY N/B 91282CGH8 | 3.5% | 2028/01/31 | 2,800,000 | 2,817,199.06 | 0.52% |
US TREASURY N/B 91282CQB0 | 3.375% | 2028/02/29 | 2,500,000 | 2,500,951.07 | 0.46% |
US TREASURY N/B 91282CFH9 | 3.125% | 2027/08/31 | 2,100,000 | 2,102,532.27 | 0.39% |
US TREASURY N/B 91282CHX2 | 4.375% | 2028/08/31 | 1,900,000 | 1,937,645.04 | 0.36% |
US TREASURY N/B 91282CES6 | 2.75% | 2029/05/31 | 2,000,000 | 1,927,507.67 | 0.36% |
US TREASURY N/B 91282CDP3 | 1.375% | 2028/12/31 | 2,000,000 | 1,869,616.15 | 0.35% |
US TREASURY N/B 9128283F5 | 2.25% | 2027/11/15 | 1,500,000 | 1,469,230.63 | 0.27% |
US TREASURY N/B 91282CDF5 | 1.375% | 2028/10/31 | 1,500,000 | 1,412,017.67 | 0.26% |
US TREASURY N/B 91282CHA2 | 3.5% | 2028/04/30 | 1,000,000 | 995,533.28 | 0.19% |
US TREASURY N/B 91282CCH2 | 1.25% | 2028/06/30 | 1,000,000 | 945,791.44 | 0.18% |
US TREASURY N/B 9128283W8 | 2.75% | 2028/02/15 | 600,000 | 593,915.19 | 0.11% |
US TREASURY N/B 9128285M8 | 3.125% | 2028/11/15 | 500,000 | 490,618.21 | 0.09% |
US TREASURY N/B 91282CDW8 | 1.75% | 2029/01/31 | 400,000 | 379,525.38 | 0.07% |
US TREASURY N/B 91282CFB2 | 2.75% | 2027/07/31 | 300,000 | 299,708.82 | 0.06% |
US TREASURY N/B 9128284V9 | 2.875% | 2028/08/15 | 300,000 | 295,724.66 | 0.05% |
US TREASURY N/B 9128284N7 | 2.875% | 2028/05/15 | 300,000 | 294,585.94 | 0.05% |
US TREASURY N/B 91282CBP5 | 1.125% | 2028/02/29 | 300,000 | 287,049.76 | 0.05% |
US TREASURY N/B 9128282R0 | 2.25% | 2027/08/15 | 200,000 | 198,006.69 | 0.04% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD97,663,090 |
| 現金 | USD652,922.17 |
| 應收利息 | USD4,682,942.6 |
| 應付受益權單位買回款 | NTD-94,787,349 |
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。
