Schwab 短期美國公債ETF SCHO
24.31
▲0.01
+0.04%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
目前暫無資料
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 1.5% 31-JAN-2027 | 1.6% | 180,505,800 | 股 |
United States Treasury Notes 3.875% 31-JUL-2027 | 1.5% | 163,361,000 | 股 |
United States Treasury Notes 3.75% 30-JUN-2027 | 1.5% | 163,359,000 | 股 |
United States Treasury Notes 3.5% 30-SEP-2026 | 1.49% | 163,357,400 | 股 |
United States Treasury Notes 3.875% 31-MAR-2027 | 1.5% | 163,353,000 | 股 |
United States Treasury Notes 4.125% 28-FEB-2027 | 1.5% | 163,352,200 | 股 |
United States Treasury Notes 4.125% 31-JAN-2027 | 1.5% | 163,349,200 | 股 |
United States Treasury Notes 3.875% 31-MAY-2027 | 1.5% | 163,346,000 | 股 |
United States Treasury Notes 3.75% 30-APR-2027 | 1.49% | 163,344,000 | 股 |
United States Treasury Notes 4.125% 31-OCT-2026 | 1.5% | 163,343,600 | 股 |
United States Treasury Notes 4.25% 31-DEC-2026 | 1.5% | 163,330,200 | 股 |
United States Treasury Notes 4.25% 30-NOV-2026 | 1.49% | 162,501,400 | 股 |
United States Treasury Notes 3.75% 31-AUG-2026 | 1.48% | 161,520,200 | 股 |
United States Treasury Notes 2.875% 15-MAY-2028 | 1.32% | 147,743,000 | 股 |
United States Treasury Notes 4.625% 15-JUN-2027 | 1.28% | 137,315,000 | 股 |
資料日期：2025/08/12
