Vanguard 短期公債ETF VGSH
58.65
▼0.06
-0.10%
持股明細
資產種類
資料日期：2025/06/30
產業分布比重
| 1 | Treasury/Agency | 100.00% | |||
資料日期：2025/08/06
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 1.5% 31-JAN-2027 | 1.65% | 464,820,000 | 股 |
United States Treasury Notes 3.75% 31-AUG-2026 | 1.52% | 414,931,000 | 股 |
United States Treasury Notes 3.5% 30-SEP-2026 | 1.51% | 413,201,000 | 股 |
United States Treasury Notes 1.125% 31-OCT-2026 | 1.4% | 395,212,000 | 股 |
United States Treasury Notes 4.375% 31-JUL-2026 | 1.42% | 383,360,000 | 股 |
United States Treasury Notes 1.25% 31-DEC-2026 | 1.36% | 383,337,000 | 股 |
United States Treasury Notes 0.75% 31-AUG-2026 | 1.36% | 382,555,000 | 股 |
United States Treasury Notes 4.5% 15-APR-2027 | 1.42% | 380,221,000 | 股 |
United States Treasury Notes 4.625% 15-JUN-2027 | 1.42% | 378,632,000 | 股 |
United States Treasury Notes 4.375% 15-JUL-2027 | 1.41% | 377,339,000 | 股 |
United States Treasury Notes 3.75% 15-AUG-2027 | 1.39% | 377,309,000 | 股 |
United States Treasury Notes 4.125% 31-OCT-2026 | 1.39% | 376,682,000 | 股 |
United States Treasury Notes 4.5% 15-MAY-2027 | 1.39% | 372,878,000 | 股 |
United States Treasury Notes 4.125% 15-NOV-2027 | 1.38% | 372,046,000 | 股 |
United States Treasury Notes 3.875% 15-OCT-2027 | 1.36% | 368,095,000 | 股 |
資料日期：2025/06/30
