Schwab長期美國公債ETF〈SCHQ〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 美國政府和政府機構 | 72,277.42 | 100.00 |
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
TREASURY BOND 4.625 % 05/15/2054 | 2.94 | 23,569,200.00 |
TREASURY BOND 4.75 % 11/15/2053 | 2.86 | 22,541,600.00 |
TREASURY BOND 4.25 % 02/15/2054 | 2.76 | 23,566,600.00 |
TREASURY BOND 4.125 % 08/15/2053 | 2.46 | 21,510,400.00 |
TREASURY BOND 4 % 11/15/2052 | 2.18 | 19,460,800.00 |
TREASURY BOND 2.375 % 05/15/2051 | 2.07 | 25,551,300.00 |
TREASURY BOND 1.75 % 08/15/2041 | 2.07 | 25,538,700.00 |
UNITED STATES TREASURY 3.625 % 05/15/2053 | 2.03 | 19,425,200.00 |
TREASURY BOND 3.625 % 02/15/2053 | 2.02 | 19,339,400.00 |
TREASURY BOND 1.875 % 02/15/2041 | 1.90 | 22,656,000.00 |
相關基金
相關ETF
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