| 基金持股分佈 資料日期：2024/09/13 |
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| 永豐20年期以上美國公債ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)-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 1/8 08/15/53 |
N/A |
5.13 |
0.00% |
T 1 7/8 11/15/51 |
N/A |
2.27 |
0.02% |
| T 4 3/4 11/15/53 |
N/A |
5.12 |
0.31% |
T 3 02/15/48 |
N/A |
2.18 |
0.00% |
| T 3 5/8 05/15/53 |
N/A |
4.89 |
0.74% |
T 3 05/15/47 |
N/A |
2.17 |
0.00% |
| T 4 1/4 02/15/54 |
N/A |
4.76 |
0.56% |
T 1 3/8 08/15/50 |
N/A |
2.15 |
0.02% |
| T 3 5/8 02/15/53 |
N/A |
4.75 |
0.18% |
T 3 02/15/47 |
N/A |
2.08 |
0.00% |
| T 3 08/15/52 |
N/A |
4.51 |
-0.01% |
T 2 02/15/50 |
N/A |
2.05 |
0.00% |
| T 4 11/15/52 |
N/A |
4.50 |
0.03% |
T 4 5/8 05/15/54 |
N/A |
2.01 |
N/A |
| T 3 3/8 11/15/48 |
N/A |
3.33 |
0.01% |
T 1 1/4 05/15/50 |
N/A |
2.00 |
0.02% |
| T 2 7/8 05/15/52 |
N/A |
2.98 |
0.01% |
T 2 3/4 11/15/47 |
N/A |
1.70 |
0.00% |
| T 2 08/15/51 |
N/A |
2.93 |
0.01% |
T 3 11/15/44 |
N/A |
1.63 |
0.00% |
| T 2 3/8 05/15/51 |
N/A |
2.89 |
0.02% |
T 3 11/15/45 |
N/A |
1.62 |
-0.43% |
| T 3 02/15/49 |
N/A |
2.55 |
0.00% |
T 2 1/4 08/15/46 |
N/A |
1.48 |
0.00% |
| T 2 1/4 08/15/49 |
N/A |
2.52 |
0.00% |
T 2 3/4 08/15/47 |
N/A |
1.45 |
0.00% |
| T 3 1/8 05/15/48 |
N/A |
2.50 |
0.01% |
T 2 1/2 05/15/46 |
N/A |
1.44 |
0.01% |
| T 2 3/8 11/15/49 |
N/A |
2.44 |
0.00% |
T 3 05/15/45 |
N/A |
1.43 |
-0.42% |
| T 3 08/15/48 |
N/A |
2.41 |
0.00% |
T 2 7/8 08/15/45 |
N/A |
1.39 |
0.00% |
| T 2 1/4 02/15/52 |
N/A |
2.34 |
0.01% |
T 2 7/8 11/15/46 |
N/A |
0.99 |
-0.41% |
| T 1 7/8 02/15/51 |
N/A |
2.33 |
0.01% |
T 2 1/2 02/15/46 |
N/A |
0.79 |
-0.52% |
| T 1 5/8 11/15/50 |
N/A |
2.29 |
0.02% |
T 2 1/2 02/15/45 |
N/A |
0.78 |
-0.33% |
| T 2 7/8 05/15/49 |
N/A |
2.28 |
0.00% |
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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。 |