| 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:2024/08/31 |
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| 基金持股分佈(依區域)
資料日期:2024/08/31 |
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| 中國信託美國政府20年期以上債券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 |
| T 4.625 05/15/54 |
N/A |
5.27 |
1.63% |
T 1.375 08/15/50 |
N/A |
2.25 |
-0.15% |
| T 4.75 11/15/53 |
N/A |
5.23 |
0.11% |
T 3 02/15/48 |
N/A |
2.24 |
0.12% |
| T 4.25 02/15/54 |
N/A |
4.95 |
0.04% |
T 2 02/15/50 |
N/A |
2.21 |
-0.14% |
| T 4.125 08/15/53 |
N/A |
4.49 |
0.08% |
T 2.375 11/15/49 |
N/A |
2.10 |
0.09% |
| T 4 11/15/52 |
N/A |
4.03 |
0.06% |
T 2.25 08/15/49 |
N/A |
2.07 |
0.00% |
| T 3.625 02/15/53 |
N/A |
3.73 |
-0.10% |
T 1.25 05/15/50 |
N/A |
1.97 |
-0.16% |
| T 3.625 05/15/53 |
N/A |
3.72 |
0.01% |
T 2.5 02/15/45 |
N/A |
1.92 |
0.14% |
| T 2.375 05/15/51 |
N/A |
3.56 |
-0.11% |
T 2.75 11/15/47 |
N/A |
1.81 |
0.02% |
| T 3 08/15/52 |
N/A |
3.30 |
0.06% |
T 2.75 08/15/47 |
N/A |
1.80 |
0.02% |
| T 2.875 05/15/52 |
N/A |
3.22 |
-0.04% |
T 3 02/15/47 |
N/A |
1.73 |
-0.01% |
| T 2 08/15/51 |
N/A |
3.07 |
-0.24% |
T 2.25 08/15/46 |
N/A |
1.61 |
-0.02% |
| T 2.25 02/15/52 |
N/A |
3.00 |
0.03% |
T 2.5 05/15/46 |
N/A |
1.56 |
0.14% |
| T 3.375 11/15/48 |
N/A |
2.87 |
0.02% |
T 2.5 02/15/46 |
N/A |
1.54 |
0.14% |
| T 1.875 02/15/51 |
N/A |
2.85 |
-0.19% |
T 3 05/15/47 |
N/A |
1.36 |
0.04% |
| T 3 02/15/49 |
N/A |
2.76 |
-0.09% |
T 2.875 08/15/45 |
N/A |
1.28 |
0.00% |
| T 1.875 11/15/51 |
N/A |
2.67 |
-0.17% |
T 3 05/15/45 |
N/A |
1.02 |
0.03% |
| T 3 08/15/48 |
N/A |
2.58 |
0.03% |
T 2.875 11/15/46 |
N/A |
0.94 |
0.09% |
| T 2.875 05/15/49 |
N/A |
2.56 |
0.03% |
T 3 11/15/45 |
N/A |
0.85 |
0.05% |
| T 3.125 05/15/48 |
N/A |
2.46 |
0.01% |
T 3 11/15/44 |
N/A |
0.14 |
-0.78% |
| T 1.625 11/15/50 |
N/A |
2.38 |
-0.17% |
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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。 |