SPDR 彭博1-10年抗通膨債券ETF TIPX
19.19
▲0.01
+0.05%
持股明細
資產種類
資料日期：2025/08/19
產業分布比重
| 1 | Treasury | 99.94% | |||
| 2 | Cash | 0.06% | |||
資料日期：2025/08/19
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Government of the United States of America 0.125% 15-JAN-2032 | 3.76% | 71,126,042.85 | 股 |
Government of the United States of America 0.125% 15-JUL-2031 | 3.7% | 68,900,811.49 | 股 |
Government of the United States of America 0.125% 15-JUL-2030 | 3.71% | 67,737,146.79 | 股 |
Government of the United States of America 1.75% 15-JAN-2034 | 3.85% | 66,934,572.36 | 股 |
Government of the United States of America 2.125% 15-JAN-2035 | 3.92% | 66,733,934.02 | 股 |
Government of the United States of America 0.625% 15-JUL-2032 | 3.59% | 66,082,980.85 | 股 |
Government of the United States of America 1.875% 15-JUL-2034 | 3.81% | 65,695,408.19 | 股 |
United States Treasury Notes 0.375% 15-JAN-2027 | 3.67% | 64,073,978.31 | 股 |
Government of the United States of America 0.125% 15-JAN-2030 | 3.52% | 64,028,707.96 | 股 |
Government of the United States of America 1.625% 15-APR-2030 | 3.73% | 63,755,251.91 | 股 |
United States Treasury Notes 0.5% 15-JAN-2028 | 3.64% | 63,736,943.62 | 股 |
Government of the United States of America 1.125% 15-JAN-2033 | 3.51% | 63,220,607.25 | 股 |
Government of the United States of America 1.375% 15-JUL-2033 | 3.55% | 62,890,041.38 | 股 |
United States Treasury Notes 0.25% 15-JUL-2029 | 3.41% | 61,012,986.66 | 股 |
United States Treasury Notes 0.375% 15-JUL-2027 | 3.37% | 58,760,627.23 | 股 |
資料日期：2025/08/19
