ETF類型 基金名稱
國泰彭博巴克萊20年期(以上)美國公債指數基金 (股票代號:00687B  簡稱:國泰20年美債)
指數組成
  • 列印
指數成分股
  • 股票代號 股票名稱 比重
    US912810SE91 US TREASURY N/B 4.10%
    US912810SF66 US TREASURY N/B 4.06%
    US912810SH23 US TREASURY N/B 3.99%
    US912810SD19 US TREASURY N/B 3.80%
    US912810SL35 US TREASURY N/B 3.60%
    US912810SJ88 WI TREASURY N/B 3.58%
    US912810SC36 US TREASURY N/B 3.57%
    US912810SN90 US TREASURY N/B 3.49%
    US912810SA79 UNITED STATES TREASURY NOTE/BOND 3.28%
    US912810SK51 US TREASURY N/B 3.27%
    US912810RE01 UNITED STATES TREASURY NOTE/BOND 2.87%
    US912810RH32 UNITED STATES TREASURY NOTE/BOND 2.78%
    US912810RZ30 UNITED STATES TREASURY NOTE/BOND 2.76%
    US912810RG58 UNITED STATES TREASURY NOTE/BOND 2.69%
    US912810RY64 UNITED STATES TREASURY NOTE/BOND 2.68%
    US912810RV26 UNITED STATES TREASURY NOTE/BOND 2.66%
    US912810RK60 UNITED STATES TREASURY NOTE/BOND 2.65%
    US912810RJ97 UNITED STATES TREASURY NOTE/BOND 2.60%
    US912810RB61 UNITED STATES TREASURY NOTE/BOND 2.57%
    US912810RM27 UNITED STATES TREASURY NOTE/BOND 2.55%
    US912810RT79 UNITED STATES TREASURY NOTE/BOND 2.49%
    US912810RQ31 UNITED STATES TREASURY NOTE/BOND 2.48%
    US912810RS96 UNITED STATES TREASURY NOTE/BOND 2.46%
    US912810RN00 UNITED STATES TREASURY NOTE/BOND 2.45%
    US912810RU43 UNITED STATES TREASURY NOTE/BOND 2.45%
    US912810RC45 UNITED STATES TREASURY NOTE/BOND 2.34%
    US912810RD28 UNITED STATES TREASURY NOTE/BOND 2.31%
    US912810RX81 UNITED STATES TREASURY NOTE/BOND 2.26%
    US912810QZ49 UNITED STATES TREASURY NOTE/BOND 1.94%
    US912810RP57 UNITED STATES TREASURY NOTE/BOND 1.92%
    US912810QY73 UNITED STATES TREASURY NOTE/BOND 1.88%
    US912810SP49 US TREASURY N/B 1.56%
    US912810QX90 UNITED STATES TREASURY NOTE/BOND 1.45%
    US912810QN19 UNITED STATES TREASURY NOTE/BOND 1.38%
    US912810QU51 UNITED STATES TREASURY NOTE/BOND 1.30%
    US912810QL52 UNITED STATES TREASURY NOTE/BOND 1.23%
    US912810QQ40 UNITED STATES TREASURY NOTE/BOND 1.22%
    US912810QS06 UNITED STATES TREASURY NOTE/BOND 1.14%
    US912810QT88 UNITED STATES TREASURY NOTE/BOND 1.11%
    US912810QW18 UNITED STATES TREASURY NOTE/BOND 1.07%
  • 資料來源:國泰投信整理, 2020/09/18
  • 列印
國泰彭博巴克萊20年期(以上)美國公債指數基金 (股票代號:00687B  簡稱:國泰20年美債)
指數組成
指數成分股
  • 股票代號 股票名稱 比重
    US912810SE91 US TREASURY N/B 4.10%
    US912810SF66 US TREASURY N/B 4.06%
    US912810SH23 US TREASURY N/B 3.99%
    US912810SD19 US TREASURY N/B 3.80%
    US912810SL35 US TREASURY N/B 3.60%
    US912810SJ88 WI TREASURY N/B 3.58%
    US912810SC36 US TREASURY N/B 3.57%
    US912810SN90 US TREASURY N/B 3.49%
    US912810SA79 UNITED STATES TREASURY NOTE/BOND 3.28%
    US912810SK51 US TREASURY N/B 3.27%
    US912810RE01 UNITED STATES TREASURY NOTE/BOND 2.87%
    US912810RH32 UNITED STATES TREASURY NOTE/BOND 2.78%
    US912810RZ30 UNITED STATES TREASURY NOTE/BOND 2.76%
    US912810RG58 UNITED STATES TREASURY NOTE/BOND 2.69%
    US912810RY64 UNITED STATES TREASURY NOTE/BOND 2.68%
    US912810RV26 UNITED STATES TREASURY NOTE/BOND 2.66%
    US912810RK60 UNITED STATES TREASURY NOTE/BOND 2.65%
    US912810RJ97 UNITED STATES TREASURY NOTE/BOND 2.60%
    US912810RB61 UNITED STATES TREASURY NOTE/BOND 2.57%
    US912810RM27 UNITED STATES TREASURY NOTE/BOND 2.55%
    US912810RT79 UNITED STATES TREASURY NOTE/BOND 2.49%
    US912810RQ31 UNITED STATES TREASURY NOTE/BOND 2.48%
    US912810RS96 UNITED STATES TREASURY NOTE/BOND 2.46%
    US912810RN00 UNITED STATES TREASURY NOTE/BOND 2.45%
    US912810RU43 UNITED STATES TREASURY NOTE/BOND 2.45%
    US912810RC45 UNITED STATES TREASURY NOTE/BOND 2.34%
    US912810RD28 UNITED STATES TREASURY NOTE/BOND 2.31%
    US912810RX81 UNITED STATES TREASURY NOTE/BOND 2.26%
    US912810QZ49 UNITED STATES TREASURY NOTE/BOND 1.94%
    US912810RP57 UNITED STATES TREASURY NOTE/BOND 1.92%
    US912810QY73 UNITED STATES TREASURY NOTE/BOND 1.88%
    US912810SP49 US TREASURY N/B 1.56%
    US912810QX90 UNITED STATES TREASURY NOTE/BOND 1.45%
    US912810QN19 UNITED STATES TREASURY NOTE/BOND 1.38%
    US912810QU51 UNITED STATES TREASURY NOTE/BOND 1.30%
    US912810QL52 UNITED STATES TREASURY NOTE/BOND 1.23%
    US912810QQ40 UNITED STATES TREASURY NOTE/BOND 1.22%
    US912810QS06 UNITED STATES TREASURY NOTE/BOND 1.14%
    US912810QT88 UNITED STATES TREASURY NOTE/BOND 1.11%
    US912810QW18 UNITED STATES TREASURY NOTE/BOND 1.07%
  • 資料來源:國泰投信整理, 2020/09/18
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