SPDR 投資組合長期美國公債ETF SPTL
26.26
▼0.13
-0.49%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
| 1 | Treasury | 99.99% | |||
| 2 | Cash | 0.01% | |||
資料日期：2025/08/12
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Bond 2.375% 15-MAY-2051 | 1.68% | 301,806,400 | 股 |
United States Treasury Bond 4.75% 15-MAY-2055 | 2.59% | 297,953,000 | 股 |
United States Treasury Bond 4.625% 15-FEB-2055 | 2.53% | 296,126,600 | 股 |
United States Treasury Bond 4.5% 15-NOV-2054 | 2.46% | 294,099,300 | 股 |
United States Treasury Bond 4.25% 15-FEB-2054 | 2.35% | 293,162,200 | 股 |
United States Treasury Bond 4.25% 15-AUG-2054 | 2.34% | 292,481,400 | 股 |
United States Treasury Bond 4.625% 15-MAY-2054 | 2.48% | 291,090,400 | 股 |
United States Treasury Bond 1.75% 15-AUG-2041 | 1.68% | 286,591,000 | 股 |
United States Treasury Bond 4.75% 15-NOV-2053 | 2.46% | 283,377,800 | 股 |
United States Treasury Bond 1.875% 15-FEB-2041 | 1.66% | 272,081,600 | 股 |
United States Treasury Bond 4.125% 15-AUG-2053 | 2.07% | 264,091,400 | 股 |
United States Treasury Bond 3.625% 15-MAY-2053 | 1.71% | 238,608,800 | 股 |
United States Treasury Bond 4.0% 15-NOV-2052 | 1.82% | 236,761,700 | 股 |
United States Treasury Bond 3.625% 15-FEB-2053 | 1.69% | 236,173,700 | 股 |
United States Treasury Bond 5.0% 15-MAY-2045 | 1.69% | 186,830,600 | 股 |
資料日期：2025/08/11
