iShares 美國核心綜合債券ETF AGG
99.37
▲0.36
+0.36%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Treasury | 45.68% | 6 | CMBS | 1.46% |
| 2 | MBS Pass-Through | 24.01% | 7 | Sovereign | 1.04% |
| 3 | Industrial | 14.18% | 8 | Supranational | 0.89% |
| 4 | Financial Institutions | 8.15% | 9 | Local Authority | 0.61% |
| 5 | Utility | 2.40% | 10 | Agency | 0.59% |
資料日期：2025/08/13
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 2.14% | 2,778,993,874 | 股 |
United States Treasury Notes 1.375% 15-NOV-2031 | 0.4% | 611,337,000 | 股 |
United States Treasury Notes 4.0% 15-FEB-2034 | 0.44% | 576,750,000 | 股 |
United States Treasury Notes 4.25% 15-NOV-2034 | 0.44% | 576,071,000 | 股 |
United States Treasury Notes 4.375% 15-MAY-2034 | 0.45% | 569,618,000 | 股 |
United States Treasury Notes 3.875% 15-AUG-2034 | 0.43% | 569,018,000 | 股 |
United States Treasury Notes 4.625% 15-FEB-2035 | 0.45% | 567,826,000 | 股 |
United States Treasury Notes 4.0% 28-FEB-2030 | 0.44% | 559,636,000 | 股 |
United States Treasury Notes 4.5% 15-NOV-2033 | 0.43% | 546,868,000 | 股 |
United States Treasury Notes 3.875% 15-AUG-2033 | 0.4% | 532,628,000 | 股 |
United States Treasury Notes 3.5% 15-FEB-2033 | 0.37% | 501,612,000 | 股 |
United States Treasury Notes 4.25% 15-MAY-2035 | 0.38% | 497,996,000 | 股 |
United States Treasury Notes 2.875% 15-MAY-2032 | 0.35% | 489,500,000 | 股 |
United States Treasury Notes 3.375% 15-MAY-2033 | 0.36% | 485,819,000 | 股 |
United States Treasury Notes 4.25% 28-FEB-2029 | 0.36% | 464,553,000 | 股 |
資料日期：2025/08/12
