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0至1年期債券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 3.875 04/30/25 |
N/A |
3.39 |
0.06% |
T 2 02/15/25 |
N/A |
1.95 |
0.03% |
T 4.25 05/31/25 |
N/A |
3.38 |
0.06% |
T 1.375 01/31/25 |
N/A |
1.95 |
0.04% |
T 1.5 09/30/24 |
N/A |
3.38 |
0.06% |
T 1.5 02/15/25 |
N/A |
1.95 |
0.04% |
T 4.5 11/30/24 |
N/A |
3.38 |
0.05% |
T 4.125 01/31/25 |
N/A |
1.86 |
0.03% |
T 4.25 12/31/24 |
N/A |
3.38 |
0.05% |
T 2.875 06/15/25 |
N/A |
1.78 |
1.12% |
T 2.875 05/31/25 |
N/A |
3.35 |
0.07% |
T 2.25 12/31/24 |
N/A |
1.68 |
0.03% |
T 3.25 08/31/24 |
N/A |
3.22 |
0.06% |
T 1.75 12/31/24 |
N/A |
1.68 |
0.03% |
T 1.875 08/31/24 |
N/A |
3.16 |
0.05% |
T 4.375 10/31/24 |
N/A |
1.64 |
-1.36% |
T 4.25 09/30/24 |
N/A |
3.10 |
0.05% |
T 0.25 05/31/25 |
N/A |
1.64 |
0.03% |
T 2.125 09/30/24 |
N/A |
3.10 |
0.06% |
T 3 07/15/25 |
N/A |
1.56 |
N/A |
T 3.875 03/31/25 |
N/A |
2.81 |
0.05% |
T 2.625 04/15/25 |
N/A |
1.51 |
0.03% |
T 0.5 03/31/25 |
N/A |
2.76 |
0.06% |
T 1.75 03/15/25 |
N/A |
1.45 |
0.03% |
T 0.375 04/30/25 |
N/A |
2.75 |
0.06% |
T 1.125 02/28/25 |
N/A |
1.39 |
0.03% |
T 0.25 06/30/25 |
N/A |
2.73 |
N/A |
T 7.625 02/15/25 |
N/A |
1.21 |
0.02% |
T 1.5 10/31/24 |
N/A |
2.58 |
0.05% |
T 2.625 03/31/25 |
N/A |
1.12 |
0.02% |
T 2.5 01/31/25 |
N/A |
2.52 |
0.05% |
T 1.5 11/30/24 |
N/A |
1.12 |
0.02% |
T 2.25 10/31/24 |
N/A |
2.36 |
-0.51% |
T 1.125 01/15/25 |
N/A |
1.11 |
0.02% |
T 4.625 02/28/25 |
N/A |
2.26 |
0.04% |
T 0.75 11/15/24 |
N/A |
0.84 |
0.02% |
T 4.625 06/30/25 |
N/A |
2.26 |
N/A |
T 2.25 11/15/24 |
N/A |
0.84 |
0.01% |
T 2.75 02/28/25 |
N/A |
2.24 |
0.04% |
T 2.875 04/30/25 |
N/A |
0.78 |
0.01% |
T 2.75 06/30/25 |
N/A |
2.23 |
N/A |
T 0.375 09/15/24 |
N/A |
0.56 |
0.01% |
T 1.25 08/31/24 |
N/A |
2.15 |
0.04% |
T 0.625 10/15/24 |
N/A |
0.34 |
0.01% |
T 2.125 11/30/24 |
N/A |
2.08 |
0.04% |
T 7.5 11/15/24 |
N/A |
0.28 |
-1.12% |
T 2.75 05/15/25 |
N/A |
2.06 |
1.13% |
T 1 12/15/24 |
N/A |
0.06 |
0.01% |
T 2.125 05/15/25 |
N/A |
2.05 |
1.12% |
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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。 |