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Vanguard短期抗通膨債券ETF〈VTIP〉
Vanguard短期抗通膨債券ETF(VTIP)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
United States Treasury Inflation Indexed Bonds 2.125 04/15/20295.24N/A
United States Treasury Inflation Indexed Bonds 2.375 10/15/20285.10N/A
United States Treasury Inflation Indexed Bonds 0.375 07/15/20254.90N/A
United States Treasury Inflation Indexed Bonds 1.625 10/15/20274.86N/A
United States Treasury Inflation Indexed Bonds 1.250 04/15/20284.73N/A
United States Treasury Inflation Indexed Bonds 0.125 04/15/20274.64N/A
United States Treasury Inflation Indexed Bonds 0.125 10/15/20264.59N/A
United States Treasury Inflation Indexed Bonds 0.250 01/15/20254.48N/A
United States Treasury Inflation Indexed Bonds 0.125 10/15/20244.42N/A
United States Treasury Inflation Indexed Bonds 0.125 10/15/20254.33N/A
United States Treasury Inflation Indexed Bonds 0.500 01/15/20284.24N/A
United States Treasury Inflation Indexed Bonds 0.375 07/15/20274.16N/A
United States Treasury Inflation Indexed Bonds 0.125 07/15/20264.07N/A
United States Treasury Inflation Indexed Bonds 0.625 01/15/20264.06N/A
United States Treasury Inflation Indexed Bonds 0.375 01/15/20273.77N/A
United States Treasury Inflation Indexed Bonds 0.750 07/15/20283.72N/A
United States Treasury Inflation Indexed Bonds 0.250 07/15/20293.67N/A
United States Treasury Inflation Indexed Bonds 0.125 04/15/20253.56N/A
United States Treasury Inflation Indexed Bonds 0.125 04/15/20263.31N/A
United States Treasury Inflation Indexed Bonds 0.875 01/15/20293.19N/A
United States Treasury Inflation Indexed Bonds 2.375 01/15/20253.07N/A
United States Treasury Inflation Indexed Bonds 3.875 04/15/20292.38N/A
United States Treasury Inflation Indexed Bonds 3.625 04/15/20281.99N/A
United States Treasury Inflation Indexed Bonds 2.000 01/15/20261.98N/A
United States Treasury Inflation Indexed Bonds 2.375 01/15/20271.95N/A
United States Treasury Inflation Indexed Bonds 1.750 01/15/20281.83N/A
United States Treasury Inflation Indexed Bonds 2.500 01/15/20291.75N/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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