依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
United States Treasury Note/Bond 4.500 11/15/20332.06%
United States Treasury Note/Bond 3.875 08/15/20332.04%
United States Treasury Note/Bond 4.375 05/15/20342.04%
United States Treasury Note/Bond 4.000 02/15/20342.02%
United States Treasury Note/Bond 3.500 02/15/20331.86%
United States Treasury Note/Bond 1.250 08/15/20311.85%
United States Treasury Note/Bond 1.375 11/15/20311.84%
United States Treasury Note/Bond 3.375 05/15/20331.84%
United States Treasury Note/Bond 1.875 02/15/20321.82%
United States Treasury Note/Bond 2.750 08/15/20321.80%
United States Treasury Note/Bond 4.125 11/15/20321.79%
United States Treasury Note/Bond 2.875 05/15/20321.72%
United States Treasury Note/Bond 0.625 08/15/20301.66%
United States Treasury Note/Bond 1.625 05/15/20311.65%
United States Treasury Note/Bond 0.875 11/15/20301.59%
United States Treasury Note/Bond 1.125 02/15/20311.50%
United States Treasury Note/Bond 0.625 05/15/20301.34%
United States Treasury Note/Bond 2.875 08/15/20281.29%
United States Treasury Note/Bond 3.875 08/15/20341.27%
United States Treasury Note/Bond 4.250 06/30/20291.23%
United States Treasury Note/Bond 2.875 05/15/20281.20%
United States Treasury Note/Bond 4.500 05/31/20291.17%
United States Treasury Note/Bond 2.625 02/15/20291.16%
United States Treasury Note/Bond 1.125 08/31/20281.14%
United States Treasury Note/Bond 2.750 02/15/20281.12%
United States Treasury Note/Bond 1.250 05/31/20281.11%
United States Treasury Note/Bond 3.625 08/31/20291.11%
United States Treasury Note/Bond 3.125 11/15/20281.11%
United States Treasury Note/Bond 1.250 09/30/20281.05%
United States Treasury Note/Bond 1.375 10/31/20281.05%
United States Treasury Note/Bond 1.125 02/29/20281.05%
United States Treasury Note/Bond 1.500 11/30/20281.04%
United States Treasury Note/Bond 1.000 07/31/20281.03%
United States Treasury Note/Bond 1.250 03/31/20280.99%
United States Treasury Note/Bond 1.250 04/30/20280.99%
United States Treasury Note/Bond 1.500 02/15/20300.99%
United States Treasury Note/Bond 1.250 06/30/20280.98%
United States Treasury Note/Bond 0.750 01/31/20280.97%
United States Treasury Note/Bond 1.375 12/31/20280.97%
United States Treasury Note/Bond 1.750 01/31/20290.97%
United States Treasury Note/Bond 4.250 02/28/20290.97%
United States Treasury Note/Bond 4.000 01/31/20290.96%
United States Treasury Note/Bond 2.375 05/15/20290.93%
United States Treasury Note/Bond 4.375 11/30/20280.93%
United States Treasury Note/Bond 4.875 10/31/20280.88%
United States Treasury Note/Bond 0.625 12/31/20270.88%
United States Treasury Note/Bond 4.125 03/31/20290.88%
United States Treasury Note/Bond 2.875 04/30/20290.87%
United States Treasury Note/Bond 1.875 02/28/20290.87%
United States Treasury Note/Bond 4.625 05/31/20310.84%
United States Treasury Note/Bond 4.625 04/30/20290.83%
United States Treasury Note/Bond 3.750 08/31/20310.83%
United States Treasury Note/Bond 2.375 03/31/20290.83%
United States Treasury Note/Bond 2.750 05/31/20290.82%
United States Treasury Note/Bond 3.750 12/31/20280.82%
United States Treasury Note/Bond 4.000 07/31/20290.81%
United States Treasury Note/Bond 3.625 03/31/20280.81%
United States Treasury Note/Bond 3.250 06/30/20290.80%
United States Treasury Note/Bond 2.625 07/31/20290.79%
United States Treasury Note/Bond 0.625 11/30/20270.79%
United States Treasury Note/Bond 3.500 01/31/20280.76%
United States Treasury Note/Bond 3.875 09/30/20290.76%
United States Treasury Note/Bond 3.875 11/30/20270.76%
United States Treasury Note/Bond 3.750 05/31/20300.76%
United States Treasury Note/Bond 0.500 10/31/20270.75%
United States Treasury Note/Bond 2.250 11/15/20270.75%
United States Treasury Note/Bond 3.500 09/30/20290.74%
United States Treasury Note/Bond 4.125 07/31/20280.74%
United States Treasury Note/Bond 4.625 09/30/20280.74%
United States Treasury Note/Bond 4.375 11/30/20300.73%
United States Treasury Note/Bond 3.875 12/31/20290.73%
United States Treasury Note/Bond 3.125 08/31/20290.73%
United States Treasury Note/Bond 4.875 10/31/20300.73%
United States Treasury Note/Bond 4.000 01/31/20310.73%
United States Treasury Note/Bond 3.500 01/31/20300.71%
United States Treasury Note/Bond 3.625 05/31/20280.71%
United States Treasury Note/Bond 4.000 10/31/20290.71%
United States Treasury Note/Bond 4.125 10/31/20270.70%
United States Treasury Note/Bond 3.625 03/31/20300.70%
United States Treasury Note/Bond 3.875 11/30/20290.70%
United States Treasury Note/Bond 3.875 12/31/20270.70%
United States Treasury Note/Bond 4.250 02/28/20310.70%
United States Treasury Note/Bond 4.625 09/30/20300.70%
United States Treasury Note/Bond 3.750 12/31/20300.69%
United States Treasury Note/Bond 3.500 04/30/20300.69%
United States Treasury Note/Bond 4.125 08/31/20300.66%
United States Treasury Note/Bond 4.000 07/31/20300.66%
United States Treasury Note/Bond 3.750 06/30/20300.65%
United States Treasury Note/Bond 4.000 02/28/20300.63%
United States Treasury Note/Bond 3.500 04/30/20280.63%
United States Treasury Note/Bond 1.625 08/15/20290.63%
United States Treasury Note/Bond 4.125 03/31/20310.60%
United States Treasury Note/Bond 4.000 02/29/20280.59%
United States Treasury Note/Bond 4.000 06/30/20280.59%
United States Treasury Note/Bond 4.375 08/31/20280.56%
United States Treasury Note/Bond 4.625 04/30/20310.52%
United States Treasury Note/Bond 4.125 07/31/20310.45%
United States Treasury Note/Bond 1.750 11/15/20290.44%
United States Treasury Note/Bond 3.625 09/30/20310.42%
United States Treasury Note/Bond 4.250 06/30/20310.40%
United States Treasury Note/Bond 6.125 11/15/20270.15%
United States Treasury Note/Bond 6.250 05/15/20300.15%
United States Treasury Note/Bond 5.250 11/15/20280.12%
United States Treasury Note/Bond 6.125 08/15/20290.11%
United States Treasury Note/Bond 5.500 08/15/20280.09%
United States Treasury Note/Bond 5.375 02/15/20310.02%
United States Treasury Note/Bond 5.250 02/15/20290.00%

投資注意事項