Vanguard 短期債券ETF BSV
78.62
▼0.10
-0.13%
持股明細
資產種類
資料日期：2025/06/30
產業分布比重
| 1 | Treasury/Agency | 69.30% | 6 | Other | 0.40% |
| 2 | Industrial | 12.60% | |||
| 3 | Finance | 11.30% | |||
| 4 | Foreign | 4.80% | |||
| 5 | Utilities | 1.60% |
資料日期：2025/08/06
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 3.875% 30-JUN-2030 | 1.23% | 783,200,600 | 股 |
U.S. Dollar | 1.01% | 644,462,896 | 股 |
United States Treasury Notes 4.0% 28-FEB-2030 | 0.94% | 593,195,000 | 股 |
United States Treasury Notes 4.0% 31-MAY-2030 | 0.83% | 523,892,000 | 股 |
United States Treasury Notes 4.25% 30-NOV-2026 | 0.82% | 519,104,400 | 股 |
United States Treasury Notes 4.125% 31-JAN-2027 | 0.74% | 474,504,200 | 股 |
United States Treasury Notes 1.5% 31-JAN-2027 | 0.7% | 464,555,400 | 股 |
United States Treasury Notes 4.0% 31-MAR-2030 | 0.72% | 457,597,000 | 股 |
United States Treasury Notes 3.75% 30-JUN-2027 | 0.71% | 454,330,000 | 股 |
United States Treasury Notes 4.625% 30-APR-2029 | 0.72% | 450,003,000 | 股 |
United States Treasury Notes 4.125% 31-MAR-2029 | 0.7% | 441,779,000 | 股 |
United States Treasury Notes 3.5% 30-SEP-2029 | 0.68% | 440,192,000 | 股 |
United States Treasury Notes 4.25% 28-FEB-2029 | 0.69% | 431,772,000 | 股 |
United States Treasury Notes 4.375% 31-DEC-2029 | 0.68% | 427,227,000 | 股 |
United States Treasury Notes 4.5% 31-MAY-2029 | 0.68% | 425,789,000 | 股 |
資料日期：2025/06/30
