| 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:2024/07/31 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 元大美國政府1至3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 |
| US TREASURY N/B 3.75% 04/15/2026 |
N/A |
3.27 |
0.23% |
US TREASURY N/B 6.375% 08/15/2027 |
N/A |
1.74 |
N/A |
| US TREASURY N/B 4.625% 09/15/2026 |
N/A |
3.25 |
0.14% |
US TREASURY N/B 4.5% 03/31/2026 |
N/A |
1.58 |
0.27% |
| US TREASURY N/B 4.625% 06/30/2026 |
N/A |
3.15 |
0.65% |
US TREASURY N/B 4.25% 01/31/2026 |
N/A |
1.54 |
-0.12% |
| US TREASURY N/B 4.5% 04/15/2027 |
N/A |
3.14 |
1.39% |
US TREASURY N/B 3.875% 01/15/2026 |
N/A |
1.30 |
-0.06% |
| US TREASURY N/B 3.625% 05/15/2026 |
N/A |
3.09 |
-0.04% |
US TREASURY N/B 4% 01/15/2027 |
N/A |
1.22 |
-0.04% |
| US TREASURY N/B 4.625% 06/15/2027 |
N/A |
3.08 |
0.55% |
US TREASURY N/B 3.75% 08/15/2027 |
N/A |
0.91 |
N/A |
| US TREASURY N/B 4.5% 07/15/2026 |
N/A |
3.04 |
0.04% |
US TREASURY N/B 3.75% 08/31/2026 |
N/A |
0.85 |
N/A |
| US TREASURY N/B 4.375% 08/15/2026 |
N/A |
3.00 |
-0.19% |
US TREASURY N/B 3% 10/31/2025 |
N/A |
0.79 |
-0.19% |
| US TREASURY N/B 4.625% 03/15/2026 |
N/A |
2.92 |
-0.18% |
US TREASURY N/B 3.5% 09/15/2025 |
N/A |
0.69 |
-0.17% |
| US TREASURY N/B 4.375% 07/31/2026 |
N/A |
2.91 |
N/A |
US TREASURY N/B 2.875% 11/30/2025 |
N/A |
0.68 |
0.08% |
| US TREASURY N/B 4.375% 07/15/2027 |
N/A |
2.89 |
N/A |
US TREASURY N/B 3.125% 08/31/2027 |
N/A |
0.62 |
N/A |
| US TREASURY N/B 4.375% 12/15/2026 |
N/A |
2.89 |
-0.43% |
US TREASURY N/B 3% 09/30/2025 |
N/A |
0.59 |
-0.14% |
| US TREASURY N/B 4.875% 11/30/2025 |
N/A |
2.89 |
-0.19% |
US TREASURY N/B 2.625% 12/31/2025 |
N/A |
0.40 |
-0.09% |
| US TREASURY N/B 4.875% 05/31/2026 |
N/A |
2.87 |
0.35% |
US TREASURY N/B 6.625% 02/15/2027 |
N/A |
0.22 |
-0.06% |
| US TREASURY N/B 4.25% 12/31/2025 |
N/A |
2.85 |
-0.44% |
US TREASURY N/B 2.5% 02/28/2026 |
N/A |
0.20 |
-0.05% |
| US TREASURY N/B 4.625% 10/15/2026 |
N/A |
2.84 |
-0.42% |
US TREASURY N/B 2.25% 08/15/2027 |
N/A |
0.19 |
N/A |
| US TREASURY N/B 4% 02/15/2026 |
N/A |
2.83 |
-0.24% |
US TREASURY N/B 2.25% 11/15/2025 |
N/A |
0.10 |
-0.02% |
| US TREASURY N/B 4.625% 11/15/2026 |
N/A |
2.71 |
-0.39% |
US TREASURY N/B 2.625% 05/31/2027 |
N/A |
0.10 |
-0.02% |
| US TREASURY N/B 4.5% 11/15/2025 |
N/A |
2.71 |
-0.40% |
US TREASURY N/B 2.75% 04/30/2027 |
N/A |
0.08 |
-0.02% |
| US TREASURY N/B 4.625% 02/28/2026 |
N/A |
2.71 |
0.80% |
US TREASURY N/B 2.625% 01/31/2026 |
N/A |
0.08 |
-0.02% |
| US TREASURY N/B 4.125% 06/15/2026 |
N/A |
2.66 |
-0.38% |
US TREASURY N/B 3.25% 06/30/2027 |
N/A |
0.06 |
-0.01% |
| US TREASURY N/B 5% 10/31/2025 |
N/A |
2.59 |
-0.63% |
US TREASURY N/B 2.75% 07/31/2027 |
N/A |
0.06 |
N/A |
| US TREASURY N/B 5% 09/30/2025 |
N/A |
2.58 |
-0.62% |
US TREASURY N/B 5% 08/31/2025 |
N/A |
0.05 |
-2.33% |
| US TREASURY N/B 4% 12/15/2025 |
N/A |
2.40 |
-0.33% |
US TREASURY N/B 1.25% 12/31/2026 |
N/A |
0.04 |
-0.01% |
| US TREASURY N/B 6.5% 11/15/2026 |
N/A |
2.35 |
-0.29% |
US TREASURY N/B 1.5% 01/31/2027 |
N/A |
0.04 |
-0.01% |
| US TREASURY N/B 4.25% 10/15/2025 |
N/A |
2.26 |
-0.55% |
US TREASURY N/B 1.875% 02/28/2027 |
N/A |
0.02 |
0.00% |
| US TREASURY N/B 6% 02/15/2026 |
N/A |
2.03 |
-0.29% |
US TREASURY N/B 1.125% 02/28/2027 |
N/A |
0.02 |
0.00% |
| US TREASURY N/B 4.5% 05/15/2027 |
N/A |
1.96 |
-0.21% |
US TREASURY N/B 2.5% 03/31/2027 |
N/A |
0.02 |
0.00% |
| US TREASURY N/B 4.125% 02/15/2027 |
N/A |
1.92 |
0.93% |
US TREASURY N/B 2.25% 02/15/2027 |
N/A |
0.02 |
0.00% |
| US TREASURY N/B 4.875% 04/30/2026 |
N/A |
1.89 |
-0.20% |
US TREASURY N/B 2% 11/15/2026 |
N/A |
0.02 |
0.00% |
| US TREASURY N/B 6.75% 08/15/2026 |
N/A |
1.83 |
-0.51% |
US TREASURY N/B .625% 03/31/2027 |
N/A |
0.01 |
-0.01% |
| US TREASURY N/B 4.25% 03/15/2027 |
N/A |
1.77 |
1.02% |
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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。 |