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:2024/07/31 |
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基金持股分佈(依區域)
資料日期:2024/07/31 |
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元大美國政府20年期(以上)債券基金(本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% 05/15/2054 |
N/A |
5.30 |
1.59% |
US TREASURY N/B 3.125% 05/15/2048 |
N/A |
2.27 |
-0.03% |
US TREASURY N/B 4.75% 11/15/2053 |
N/A |
5.09 |
0.06% |
US TREASURY N/B 2% 02/15/2050 |
N/A |
2.27 |
-0.03% |
US TREASURY N/B 4.25% 02/15/2054 |
N/A |
4.89 |
-0.12% |
US TREASURY N/B 1.25% 05/15/2050 |
N/A |
2.18 |
0.00% |
US TREASURY N/B 4.125% 08/15/2053 |
N/A |
4.32 |
-0.11% |
US TREASURY N/B 3% 02/15/2048 |
N/A |
2.11 |
0.01% |
US TREASURY N/B 4% 11/15/2052 |
N/A |
3.84 |
0.01% |
US TREASURY N/B 2.25% 08/15/2049 |
N/A |
2.05 |
-0.06% |
US TREASURY N/B 2.375% 05/15/2051 |
N/A |
3.64 |
0.01% |
US TREASURY N/B 2.375% 11/15/2049 |
N/A |
1.98 |
0.00% |
US TREASURY N/B 3.625% 05/15/2053 |
N/A |
3.58 |
-0.01% |
US TREASURY N/B 2.75% 11/15/2047 |
N/A |
1.78 |
0.04% |
US TREASURY N/B 3.625% 02/15/2053 |
N/A |
3.49 |
-0.13% |
US TREASURY N/B 2.5% 02/15/2045 |
N/A |
1.73 |
-0.04% |
US TREASURY N/B 2.875% 05/15/2052 |
N/A |
3.24 |
-0.01% |
US TREASURY N/B 2.75% 08/15/2047 |
N/A |
1.72 |
-0.03% |
US TREASURY N/B 2% 08/15/2051 |
N/A |
3.23 |
-0.09% |
US TREASURY N/B 3% 02/15/2047 |
N/A |
1.64 |
-0.05% |
US TREASURY N/B 1.875% 02/15/2051 |
N/A |
3.20 |
-0.03% |
US TREASURY N/B 2.25% 08/15/2046 |
N/A |
1.61 |
-0.04% |
US TREASURY N/B 3% 08/15/2052 |
N/A |
3.14 |
-0.04% |
US TREASURY N/B 2.5% 02/15/2046 |
N/A |
1.41 |
0.02% |
US TREASURY N/B 1.875% 11/15/2051 |
N/A |
2.95 |
-0.01% |
US TREASURY N/B 2.5% 05/15/2046 |
N/A |
1.40 |
0.00% |
US TREASURY N/B 2.25% 02/15/2052 |
N/A |
2.91 |
-0.08% |
US TREASURY N/B 3% 11/15/2044 |
N/A |
1.30 |
-0.12% |
US TREASURY N/B 1.625% 11/15/2050 |
N/A |
2.69 |
-0.01% |
US TREASURY N/B 3% 05/15/2047 |
N/A |
1.28 |
-0.01% |
US TREASURY N/B 3.375% 11/15/2048 |
N/A |
2.68 |
-0.03% |
US TREASURY N/B 2.875% 08/15/2045 |
N/A |
1.27 |
-0.09% |
US TREASURY N/B 3% 02/15/2049 |
N/A |
2.63 |
-0.05% |
US TREASURY N/B 3% 05/15/2045 |
N/A |
1.12 |
-0.10% |
US TREASURY N/B 2.875% 05/15/2049 |
N/A |
2.53 |
0.02% |
US TREASURY N/B 4.25% 08/15/2054 |
N/A |
0.85 |
N/A |
US TREASURY N/B 1.375% 08/15/2050 |
N/A |
2.50 |
-0.05% |
US TREASURY N/B 2.875% 11/15/2046 |
N/A |
0.84 |
0.04% |
US TREASURY N/B 3% 08/15/2048 |
N/A |
2.43 |
-0.02% |
US TREASURY N/B 3% 11/15/2045 |
N/A |
0.79 |
-0.02% |
(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。 |