基金持股分佈(依持有類股) 資料日期:2024/09/13 |
|
基金持股分佈
資料日期:2024/08/30 |
|
基金持股分佈(依區域)
資料日期:2024/08/30 |
|
國泰美國短期公債ETF基金-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
US TREASURY N/B 1.0-2024/12/15 |
N/A |
3.74 |
0.11% |
US TREASURY N/B .375-2025/04/30 |
N/A |
1.77 |
0.54% |
US TREASURY N/B 1.125-2025/01/15 |
N/A |
3.55 |
0.10% |
US TREASURY N/B 2.75-2025/05/15 |
N/A |
1.73 |
0.48% |
US TREASURY N/B .375-2024/09/15 |
N/A |
3.53 |
0.11% |
US TREASURY N/B 2.25-2024/12/31 |
N/A |
1.73 |
0.06% |
US TREASURY N/B .625-2024/10/15 |
N/A |
3.28 |
0.10% |
US TREASURY N/B 2.5-2025/01/31 |
N/A |
1.72 |
0.05% |
US TREASURY N/B 1.75-2025/03/15 |
N/A |
3.27 |
0.10% |
US TREASURY N/B 1.75-2024/12/31 |
N/A |
1.72 |
0.05% |
US TREASURY N/B 2.0-2025/02/15 |
N/A |
3.00 |
-0.36% |
US TREASURY N/B 1.375-2025/01/31 |
N/A |
1.71 |
0.05% |
US TREASURY N/B 4.625-2025/02/28 |
N/A |
2.66 |
0.08% |
US TREASURY N/B 1.5-2024/09/30 |
N/A |
1.70 |
-0.37% |
US TREASURY N/B 2.625-2025/04/15 |
N/A |
2.60 |
0.08% |
US TREASURY N/B 4.5-2024/11/30 |
N/A |
1.53 |
0.04% |
US TREASURY N/B .5-2025/03/31 |
N/A |
2.54 |
0.07% |
US TREASURY N/B 2.125-2024/11/30 |
N/A |
1.51 |
0.04% |
US TREASURY N/B 3.875-2025/03/31 |
N/A |
2.41 |
0.07% |
US TREASURY N/B 1.125-2025/02/28 |
N/A |
1.50 |
0.05% |
US TREASURY N/B 3.0-2025/07/15 |
N/A |
2.41 |
N/A |
US TREASURY N/B 2.125-2024/09/30 |
N/A |
1.49 |
0.04% |
US TREASURY N/B 4.625-2025/06/30 |
N/A |
2.40 |
0.71% |
US TREASURY N/B 2.25-2024/10/31 |
N/A |
1.49 |
0.05% |
US TREASURY N/B .75-2024/11/15 |
N/A |
2.28 |
-0.35% |
US TREASURY N/B 1.5-2024/11/30 |
N/A |
1.42 |
-0.38% |
US TREASURY N/B 2.25-2024/11/15 |
N/A |
2.26 |
-0.35% |
US TREASURY N/B 2.75-2025/02/28 |
N/A |
1.31 |
0.04% |
US TREASURY N/B 4.125-2025/01/31 |
N/A |
2.25 |
0.06% |
US TREASURY N/B 3.875-2025/04/30 |
N/A |
1.31 |
0.04% |
US TREASURY N/B .25-2025/07/31 |
N/A |
2.21 |
N/A |
US TREASURY N/B 2.875-2025/04/30 |
N/A |
1.30 |
0.04% |
US TREASURY N/B 4.25-2025/05/31 |
N/A |
2.19 |
0.07% |
US TREASURY N/B 2.875-2025/07/31 |
N/A |
1.29 |
N/A |
US TREASURY N/B 4.75-2025/07/31 |
N/A |
2.18 |
N/A |
US TREASURY N/B 1.875-2024/08/31 |
N/A |
1.27 |
0.04% |
US TREASURY N/B 4.25-2024/12/31 |
N/A |
2.18 |
0.07% |
US TREASURY N/B .25-2025/05/31 |
N/A |
1.26 |
0.04% |
US TREASURY N/B 3.25-2024/08/31 |
N/A |
2.17 |
0.07% |
US TREASURY N/B 1.5-2025/02/15 |
N/A |
1.15 |
0.02% |
US TREASURY N/B 4.375-2024/10/31 |
N/A |
2.16 |
-0.36% |
US TREASURY N/B 1.25-2024/08/31 |
N/A |
1.14 |
0.03% |
US TREASURY N/B 2.875-2025/06/15 |
N/A |
2.15 |
0.06% |
US TREASURY N/B 2.625-2025/03/31 |
N/A |
0.87 |
0.03% |
US TREASURY N/B 2.125-2025/05/15 |
N/A |
2.14 |
0.06% |
US TREASURY N/B 2.875-2025/05/31 |
N/A |
0.86 |
0.02% |
US TREASURY N/B 4.25-2024/09/30 |
N/A |
2.14 |
-0.36% |
US TREASURY N/B 2.75-2025/06/30 |
N/A |
0.86 |
0.03% |
US TREASURY N/B 1.5-2024/10/31 |
N/A |
2.08 |
0.06% |
US TREASURY N/B 7.625-2025/02/15 |
N/A |
0.22 |
0.00% |
US TREASURY N/B .25-2025/06/30 |
N/A |
1.97 |
0.06% |
US TREASURY N/B 7.5-2024/11/15 |
N/A |
0.22 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |