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BondBloxx彭博十年期美國國債ETF〈XTEN〉
BondBloxx彭博十年期美國國債ETF(XTEN)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
WI TREASURY SE 4.375% 05/15/343.838,776,200
US TREAS NTS 4% 02/15/343.708,832,200
US TREAS NTS 4.5% 11/15/333.698,386,700
US TREAS BDS 4.125% 11/15/323.518,190,100
US TREAS NTS 3.875% 08/15/333.498,401,600
US TREAS NTS 1.625% 05/15/313.429,390,000
US TREAS NTS 2.75% 08/15/323.348,693,600
US TREAS NTS 1.25% 08/15/313.349,514,000
US TREAS NTS 1.375% 11/15/313.349,444,400
US TREAS NTS 3.5% 02/15/333.338,238,500
US TREAS NTS 2.875% 05/15/323.258,278,900
US TREAS NTS 3.375% 05/15/333.137,737,300
US TREAS NTS 1.875% 02/15/323.118,574,500
US TREAS BDS 2.25% 05/15/413.019,344,300
US TREAS BDS 3.25% 05/15/422.947,922,800
US TREAS NTS 1.125% 02/15/312.918,230,600
US TREAS BDS 3.875% 02/15/432.867,173,800
US TREAS BDS 4.75% 11/15/432.605,763,900
US TREAS BDS 1.875% 02/15/412.588,527,300
US TREAS BDS 4.375% 08/15/432.455,756,100
US TREAS BDS 2.375% 02/15/422.206,858,300
US TREAS BDS 3.875% 05/15/432.195,465,600
US TREAS BDS 3.375% 08/15/422.135,700,200
US TREAS BDS 4% 11/15/422.105,116,900
US TREAS NTS 3.875% 08/15/341.764,230,800
US TREAS BDS 3.625% 08/15/431.704,447,400
US TREAS BDS 2% 11/15/411.484,858,200
US TREAS BDS 3.625% 02/15/441.443,787,300
US TREAS BDS 2.875% 05/15/431.383,980,300
US TREAS BDS 3.125% 02/15/421.233,384,200
US TREAS BDS 3% 05/15/421.183,283,000
US TREAS BDS 1.125% 05/15/401.134,124,900
US TREAS BDS 4.5% 02/15/441.132,619,100
US TREAS BDS 3.125% 02/15/431.103,079,900
US TREAS BDS 4.375 05/15/401.042,375,500
US TREAS BDS 3.75% 11/15/431.032,622,500
US TREAS BDS 4.75% 02/15/410.912,010,600
US TREAS BDS 4.375% 11/15/390.821,885,500
US TREAS BDS 2.75% 11/15/420.742,166,500
US TREAS BDS 4.625% 02/15/400.731,637,800
US TREAS BDS 4.5% 08/15/390.721,643,900
US TREAS BDS 3.875% 08/15/400.701,717,600
US TREAS BDS 4.25% 05/15/390.651,508,800
US TREAS BDS 3.75% 8/15/410.641,612,700
UNITED STATES TREAS BDS 4.25% 11/15/400.641,478,200
US TREAS BDS 2.75% 08/15/420.631,864,000
US TREAS BDS 1.375% 11/15/400.602,146,100
US TREAS BDS 3.125% 11/15/410.541,462,900
UST BDS 4.375% DUE 2/15/380.531,208,000
US TREAS BDS 5% 05/15/370.43912,600
US TREAS BDS 4.625% 05/15/440.38861,900
US TREAS BDS 3.375% 05/15/440.371,004,400
US TREAS BDS 3.5% 02/15/390.34855,300
US TREAS BDS 4.375% 05/15/410.34787,200
US TREAS BDS 4.5% 02/15/360.33755,200
US TREAS BDS 4.5% 05/15/380.33752,200
CASH0.25624,134
US TREAS NTS 3.75% 08/31/310.21507,000
US TREAS BDS 4.125% 08/15/440.08202,800
US TREAS BDS 1.75% 08/15/410.06212,400
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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。
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