| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰20年期(以上)美國公債指數基金(基金之配息來源可能為收益平準金)-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 4.625-2054/05/15 |
N/A |
5.23 |
1.61% |
US TREASURY N/B 3.125-2048/05/15 |
N/A |
2.23 |
-0.06% |
| US TREASURY N/B 4.75-2053/11/15 |
N/A |
5.10 |
0.05% |
US TREASURY N/B 1.25-2050/05/15 |
N/A |
2.16 |
-0.02% |
| US TREASURY N/B 4.25-2054/02/15 |
N/A |
4.83 |
-0.14% |
US TREASURY N/B 2.25-2049/08/15 |
N/A |
2.01 |
-0.10% |
| US TREASURY N/B 4.125-2053/08/15 |
N/A |
4.29 |
-0.14% |
US TREASURY N/B 3.0-2048/02/15 |
N/A |
2.01 |
-0.12% |
| US TREASURY N/B 4.0-2052/11/15 |
N/A |
3.79 |
-0.05% |
US TREASURY N/B 2.375-2049/11/15 |
N/A |
1.96 |
-0.04% |
| US TREASURY N/B 2.375-2051/05/15 |
N/A |
3.58 |
-0.05% |
US TREASURY N/B 2.75-2047/11/15 |
N/A |
1.72 |
-0.03% |
| US TREASURY N/B 3.625-2053/05/15 |
N/A |
3.54 |
-0.04% |
US TREASURY N/B 4.25-2054/08/15 |
N/A |
1.70 |
N/A |
| US TREASURY N/B 3.625-2053/02/15 |
N/A |
3.48 |
-0.15% |
US TREASURY N/B 2.75-2047/08/15 |
N/A |
1.68 |
-0.09% |
| US TREASURY N/B 2.875-2052/05/15 |
N/A |
3.18 |
-0.05% |
US TREASURY N/B 2.5-2045/02/15 |
N/A |
1.66 |
-0.09% |
| US TREASURY N/B 2.0-2051/08/15 |
N/A |
3.18 |
-0.14% |
US TREASURY N/B 3.0-2047/02/15 |
N/A |
1.59 |
-0.10% |
| US TREASURY N/B 1.875-2051/02/15 |
N/A |
3.11 |
-0.13% |
US TREASURY N/B 2.25-2046/08/15 |
N/A |
1.57 |
-0.08% |
| US TREASURY N/B 3.0-2052/08/15 |
N/A |
3.06 |
-0.17% |
US TREASURY N/B 3.0-2044/11/15 |
N/A |
1.38 |
-0.04% |
| US TREASURY N/B 1.875-2051/11/15 |
N/A |
2.92 |
-0.03% |
US TREASURY N/B 2.5-2046/05/15 |
N/A |
1.36 |
-0.03% |
| US TREASURY N/B 2.25-2052/02/15 |
N/A |
2.88 |
-0.13% |
US TREASURY N/B 2.5-2046/02/15 |
N/A |
1.33 |
-0.07% |
| US TREASURY N/B 1.625-2050/11/15 |
N/A |
2.65 |
-0.03% |
US TREASURY N/B 3.0-2047/05/15 |
N/A |
1.25 |
-0.03% |
| US TREASURY N/B 3.375-2048/11/15 |
N/A |
2.62 |
-0.07% |
US TREASURY N/B 2.875-2045/08/15 |
N/A |
1.15 |
-0.09% |
| US TREASURY N/B 3.0-2049/02/15 |
N/A |
2.55 |
-0.15% |
US TREASURY N/B 3.125-2044/08/15 |
N/A |
0.99 |
-0.70% |
| US TREASURY N/B 1.375-2050/08/15 |
N/A |
2.48 |
-0.09% |
US TREASURY N/B 3.0-2045/05/15 |
N/A |
0.87 |
-0.05% |
| US TREASURY N/B 2.875-2049/05/15 |
N/A |
2.46 |
-0.06% |
US TREASURY N/B 2.875-2046/11/15 |
N/A |
0.81 |
-0.02% |
| US TREASURY N/B 3.0-2048/08/15 |
N/A |
2.36 |
-0.14% |
US TREASURY N/B 3.0-2045/11/15 |
N/A |
0.72 |
-0.02% |
| US TREASURY N/B 2.0-2050/02/15 |
N/A |
2.23 |
-0.11% |
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(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。 |