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BondBloxx彭博三年期美國國債ETF〈XTRE〉
BondBloxx彭博三年期美國國債ETF(XTRE)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
US TREAS NTS 1.5% 01/31/272.742,187,400
US TREAS NTS 2.875% 05/15/282.071,597,200
US TREAS NTS 2.875% 08/15/282.041,591,000
US TREAS NTS 1.25% 06/30/281.891,561,200
US TREAS NTS 3.125% 11/15/281.821,396,600
US TREAS NTS 1.25% 12/31/261.821,456,600
US TREAS NTS 4.375% 11/30/281.811,317,600
US TREAS NTS 2.5% 03/31/271.791,384,300
US TREAS NTS 0.875% 09/30/261.791,430,700
US TREAS NTS 1% 07/31/281.791,500,200
US TREAS NTS 4.875% 10/31/281.781,272,400
USA TREASURY NTS1.781,317,600
US TREAS NTS 1.25% 09/30/281.771,464,800
US TREAS NTS 1.25% 04/30/281.761,444,800
US TREAS NTS 1.125% 02/29/281.731,430,200
US TREAS NTS 0.75% 01/31/281.731,446,200
US TREAS NTS 1.25% 05/31/281.701,399,000
US TREAS NTS 2.75% 02/15/281.691,321,300
US TREAS NTS 2.75% 04/30/271.681,293,000
US TREAS BDS 0% 11/30/26/1.681,338,600
US TREAS NTS 1.125% 08/31/281.661,386,800
US TREAS NTS 2.625% 05/31/271.651,273,400
US TREAS NTS 1.25% 03/31/281.621,324,400
US TREAS NTS 1.875% 02/28/271.591,261,500
US TREAS NTS 4.625% 09/30/281.581,137,500
US TREAS NTS 4% 02/29/281.541,156,000
US TREAS NTS 2% 11/15/261.541,199,900
US TREAS NTS 0.625% 12/31/271.531,277,200
US TREAS NTS 0.375% 09/30/271.511,260,800
US TREAS NTS 3.875% 12/31/20271.481,105,500
US TREAS NTS 3.5% 04/30/281.461,097,600
US TREAS NTS 1.125% 10/31/261.451,155,600
WI TREASURY 3.125% 08/31/20271.441,109,400
US TREAS NTS 4.625% 11/15/261.391,019,500
US TREAS NTS 4.125% 10/31/271.391,023,500
US TREAS NTS 0.625% 11/30/271.391,158,000
US TREAS NTS 4.375% 12/15/261.361,007,500
US TREAS NTS 3.625% 03/31/281.361,016,800
US TREAS NTS 4.25% 02/28/291.351,000,000
WI TREASURY SEC 4.75% 05/15/271.35987,000
US TREAS NTS 3.875% 11/30/271.33990,300
US TREAS NTS 4.125% 07/31/281.33987,200
US TREAS NTS 4% 06/30/281.33989,500
US TREAS NTS 0.5% 10/31/271.311,093,400
WI TREASURY SE 4.5% 04/15/271.30952,400
US TREAS NTS 2.75% 07/31/271.26976,500
WI TREASURY SE 3.875% 09/30/271.24908,600
US TREAS NTS 0.375% 07/31/271.241,032,800
US TREAS NTS 3.75% 12/31/281.20900,000
US TREAS NTS 2.25% 08/15/271.19940,400
US TREAS NTS 2.25% 11/15/271.19939,000
US TREAS NTS 3.625% 05/31/281.18889,200
US TREAS NTS 2.375% 05/15/271.17914,000
US TREAS NTS 0.5% 08/31/271.15954,800
US TREAS NTS 3.25% 06/30/271.14865,300
US TREAS NTS 3.5% 01/31/281.10836,100
US TREAS NTS 0% 10/31/20281.09900,000
US TREAS NTS 0.5% 05/31/271.07881,400
US TREAS NTS 4.25% 03/15/271.07785,500
US TREAS NTS 0.5% 04/30/271.02838,400
WI TREASURY SE 4.375% 07/15/270.99732,400
US TREAS NTS 4.125% 02/15/270.94702,400
US TREAS NTS 0.5% 06/30/270.92761,800
US TREAS NTS 4.625% 06/15/270.91667,200
US TREAS NTS 2.25% 02/15/270.87684,100
US TREAS NTS 4% 01/15/270.85636,000
US TREAS NTS 0.625% 03/31/270.73592,700
US TREAS NTS 1.625% 10/31/260.66519,600
US TREAS NTS 1.625% 11/30/260.58457,000
US TREAS NTS 1.125% 02/28/270.54438,400
US TREAS NTS 1.75% 12/31/260.43337,000
CASH0.23171,335
UST BDS 5.25% 11/15/280.21148,000
US TREAS NTS 0.75% 8/31/260.16128,300
US TREAS NTS 1.625% 09/30/260.1290,700
US TREAS NTS 4.625% 10/15/260.1288,500
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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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