SPDR 投資組合美國短期公債ETF SPTS
29.22
▼0.04
-0.14%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Treasury | 99.96% | |||
| 2 | Cash | 0.04% | |||
資料日期：2025/08/14
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 1.5% 31-JAN-2027 | 1.64% | 98,899,300 | 股 |
United States Treasury Notes 4.625% 15-SEP-2026 | 1.63% | 94,340,700 | 股 |
United States Treasury Notes 4.625% 15-JUN-2027 | 1.55% | 89,322,200 | 股 |
United States Treasury Notes 4.5% 15-APR-2027 | 1.49% | 86,171,100 | 股 |
United States Treasury Notes 3.875% 31-MAR-2027 | 1.45% | 84,473,600 | 股 |
United States Treasury Notes 4.25% 15-MAR-2027 | 1.43% | 82,977,300 | 股 |
United States Treasury Notes 4.375% 15-JUL-2027 | 1.43% | 82,818,000 | 股 |
United States Treasury Notes 3.75% 15-AUG-2027 | 1.4% | 81,488,100 | 股 |
United States Treasury Notes 2.875% 15-MAY-2028 | 1.35% | 80,486,700 | 股 |
United States Treasury Notes 3.875% 15-OCT-2027 | 1.38% | 80,384,700 | 股 |
United States Treasury Notes 4.125% 15-FEB-2027 | 1.37% | 79,685,200 | 股 |
United States Treasury Notes 4.0% 15-JAN-2027 | 1.36% | 79,439,300 | 股 |
United States Treasury Notes 4.125% 15-NOV-2027 | 1.37% | 79,339,200 | 股 |
United States Treasury Notes 3.75% 30-JUN-2027 | 1.35% | 78,996,400 | 股 |
United States Treasury Notes 3.75% 15-APR-2028 | 1.35% | 78,518,000 | 股 |
資料日期：2025/08/12
