| 基金持股分佈 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
資料日期:2024/08/30 |
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| 統一彭博美國20年期以上公債ETF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 |
| T 4 5/8 05/15/54 |
N/A |
5.11 |
1.47% |
T 3 1/8 05/15/48 |
N/A |
2.27 |
0.05% |
| T 4 3/4 11/15/53 |
N/A |
4.99 |
-0.08% |
T 2 02/15/50 |
N/A |
2.24 |
-0.04% |
| T 4 1/4 02/15/54 |
N/A |
4.78 |
-0.10% |
T 1 1/4 05/15/50 |
N/A |
2.11 |
-0.05% |
| T 4 1/8 08/15/53 |
N/A |
4.34 |
0.02% |
T 3 02/15/48 |
N/A |
2.10 |
0.01% |
| T 4 11/15/52 |
N/A |
3.81 |
0.00% |
T 2 1/4 08/15/49 |
N/A |
2.07 |
0.00% |
| T 3 5/8 05/15/53 |
N/A |
3.57 |
0.01% |
T 2 3/8 11/15/49 |
N/A |
1.99 |
0.02% |
| T 2 3/8 05/15/51 |
N/A |
3.56 |
-0.02% |
T 2 3/4 08/15/47 |
N/A |
1.70 |
-0.03% |
| T 3 5/8 02/15/53 |
N/A |
3.49 |
-0.10% |
T 4 1/4 08/15/54 |
N/A |
1.70 |
N/A |
| T 2 7/8 05/15/52 |
N/A |
3.20 |
0.03% |
T 2 3/4 11/15/47 |
N/A |
1.69 |
-0.03% |
| T 2 08/15/51 |
N/A |
3.20 |
-0.05% |
T 2 1/2 02/15/45 |
N/A |
1.68 |
-0.07% |
| T 1 7/8 02/15/51 |
N/A |
3.13 |
-0.04% |
T 3 02/15/47 |
N/A |
1.62 |
0.01% |
| T 3 08/15/52 |
N/A |
3.12 |
-0.06% |
T 2 1/4 08/15/46 |
N/A |
1.59 |
-0.08% |
| T 2 1/4 02/15/52 |
N/A |
2.93 |
-0.01% |
T 3 11/15/44 |
N/A |
1.38 |
-0.05% |
| T 1 7/8 11/15/51 |
N/A |
2.89 |
-0.02% |
T 2 1/2 02/15/46 |
N/A |
1.35 |
-0.02% |
| T 1 5/8 11/15/50 |
N/A |
2.64 |
-0.01% |
T 2 1/2 05/15/46 |
N/A |
1.34 |
-0.06% |
| T 3 3/8 11/15/48 |
N/A |
2.61 |
0.01% |
T 3 05/15/47 |
N/A |
1.25 |
-0.06% |
| T 3 02/15/49 |
N/A |
2.60 |
0.01% |
T 2 7/8 08/15/45 |
N/A |
1.21 |
-0.04% |
| T 2 7/8 05/15/49 |
N/A |
2.49 |
0.00% |
T 3 05/15/45 |
N/A |
0.93 |
0.00% |
| T 1 3/8 08/15/50 |
N/A |
2.47 |
-0.05% |
T 2 7/8 11/15/46 |
N/A |
0.84 |
-0.02% |
| T 3 08/15/48 |
N/A |
2.45 |
0.03% |
T 3 11/15/45 |
N/A |
0.76 |
-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。 |