SPDR 投資組合中期公債ETF SPTI
28.34
▼0.01
-0.04%
持股明細
資產種類
資料日期：2025/05/16
產業分布比重
| 1 | Treasury | 99.71% | |||
| 2 | Cash | 0.29% | |||
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 11/34 4.25 | 1.98% | 0 | 股 |
US TREASURY N/B 02/34 4 | 1.89% | 0 | 股 |
US TREASURY N/B 02/35 4.625 | 2.04% | 0 | 股 |
US TREASURY N/B 08/33 3.875 | 1.75% | 0 | 股 |
US TREASURY N/B 11/33 4.5 | 1.94% | 0 | 股 |
US TREASURY N/B 08/34 3.875 | 1.91% | 0 | 股 |
US TREASURY N/B 11/32 4.125 | 1.73% | 0 | 股 |
US TREASURY N/B 05/34 4.375 | 2.08% | 0 | 股 |
US TREASURY N/B 08/32 2.75 | 1.80% | 0 | 股 |
US TREASURY N/B 02/30 4 | 1.83% | 0 | 股 |
資料日期：2025/05/16
