iShares Barclays美國公債ETF (GOVT.US)
人氣(5946)
請參考iShares Barclays美國公債ETF (GOVT.US) iShares U.S. Treasury Bond ETF(GOVT.US),中文名稱為iShares美國公債ETF,成立於2012/02/14,在Cboe BZX交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為債券型,本基金旨在跟蹤ICE U.S. Treasury Core Bond Index的投資表現,該指數組成標的為美國國債。在持有的類股中以國庫券佔99.69%,現金或衍生性金融商品佔0.31%。在持股方面,TREASURY NOTE 1.38 Nov 15, 2031佔5.05%,TREASURY NOTE 3.13 Nov 15, 2028佔3.25%,TREASURY NOTE 2.63 Feb 15, 2029佔2.86%,TREASURY BOND 1.88 Feb 15, 2051佔2.69%,TREASURY NOTE 2.75 Feb 15, 2028佔2.55%,TREASURY NOTE 0.38 Nov 30, 2025佔2.28%,TREASURY NOTE 2.25 Feb 15, 2027佔2.28%,TREASURY NOTE 0.75 Aug 31, 2026佔1.86%,TREASURY NOTE 1.63 May 15, 2026佔1.81%,TREASURY BOND 2.50 May 15, 2046佔1.65%。
|
|
|
|