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元大美債1-3〈00719B.TW〉
元大美債1-3(00719B.TW)-全部持股
資料日期：2024/09/16
個股名稱投資比例(%)持有股數
US TREASURY N/B 3.75% 04/15/20263.28N/A
US TREASURY N/B 4.625% 09/15/20263.18N/A
US TREASURY N/B 4.625% 06/30/20263.16N/A
US TREASURY N/B 4.5% 04/15/20273.15N/A
US TREASURY N/B 4.625% 06/15/20273.10N/A
US TREASURY N/B 3.625% 05/15/20263.10N/A
US TREASURY N/B 4.5% 07/15/20263.05N/A
US TREASURY N/B 4.375% 08/15/20263.02N/A
US TREASURY N/B 4.375% 07/31/20262.92N/A
US TREASURY N/B 4.375% 07/15/20272.91N/A
US TREASURY N/B 4.375% 12/15/20262.90N/A
US TREASURY N/B 4.875% 11/30/20252.89N/A
US TREASURY N/B 4.875% 05/31/20262.87N/A
US TREASURY N/B 4.25% 12/31/20252.86N/A
US TREASURY N/B 4.625% 03/15/20262.86N/A
US TREASURY N/B 4.625% 10/15/20262.85N/A
US TREASURY N/B 4% 02/15/20262.84N/A
US TREASURY N/B 4.625% 11/15/20262.72N/A
US TREASURY N/B 4.5% 11/15/20252.71N/A
US TREASURY N/B 4.125% 06/15/20262.67N/A
US TREASURY N/B 4.625% 02/28/20262.66N/A
US TREASURY N/B 5% 10/31/20252.59N/A
US TREASURY N/B 5% 09/30/20252.58N/A
US TREASURY N/B 4% 12/15/20252.41N/A
US TREASURY N/B 6.5% 11/15/20262.35N/A
US TREASURY N/B 4.25% 10/15/20252.26N/A
US TREASURY N/B 6% 02/15/20262.03N/A
US TREASURY N/B 4.5% 05/15/20271.97N/A
US TREASURY N/B 4.125% 02/15/20271.93N/A
US TREASURY N/B 4.875% 04/30/20261.89N/A
US TREASURY N/B 6.75% 08/15/20261.84N/A
US TREASURY N/B 6.375% 08/15/20271.75N/A
US TREASURY N/B 4.25% 03/15/20271.74N/A
US TREASURY N/B 4.5% 03/31/20261.58N/A
US TREASURY N/B 4.25% 01/31/20261.54N/A
US TREASURY N/B 3.875% 01/15/20261.30N/A
US TREASURY N/B 4% 01/15/20271.23N/A
US TREASURY N/B 3.75% 08/15/20270.92N/A
US TREASURY N/B 3.75% 08/31/20260.85N/A
US TREASURY N/B 3% 10/31/20250.79N/A
US TREASURY N/B 2.875% 11/30/20250.68N/A
US TREASURY N/B 3.125% 08/31/20270.62N/A
US TREASURY N/B 3.5% 09/15/20250.62N/A
US TREASURY N/B 3% 09/30/20250.55N/A
US TREASURY N/B 2.625% 12/31/20250.40N/A
US TREASURY N/B 6.625% 02/15/20270.22N/A
US TREASURY N/B 2.25% 08/15/20270.20N/A
US TREASURY N/B 2.5% 02/28/20260.20N/A
US TREASURY N/B 2.25% 11/15/20250.10N/A
US TREASURY N/B 2.625% 05/31/20270.10N/A
US TREASURY N/B 2.75% 04/30/20270.08N/A
US TREASURY N/B 2.625% 01/31/20260.08N/A
US TREASURY N/B 3.25% 06/30/20270.06N/A
US TREASURY N/B 2.75% 07/31/20270.06N/A
US TREASURY N/B 1.25% 12/31/20260.04N/A
US TREASURY N/B 1.5% 01/31/20270.04N/A
US TREASURY N/B 1.125% 02/28/20270.02N/A
US TREASURY N/B .625% 03/31/20270.02N/A
US TREASURY N/B 2% 11/15/20260.02N/A
US TREASURY N/B 2.25% 02/15/20270.02N/A
US TREASURY N/B 1.875% 02/28/20270.02N/A
US TREASURY N/B 2.5% 03/31/20270.02N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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