美國短期國債 ETF - Charles Schwab

SCHO
23.8500.00% ( 0.000 )
交易中: 11月13日 10:09:23 (美東)

成分

投資組合

2026 年 11 月 12 日
  • 債券100.00%
  • 現金0.00%

持倉證券

2026 年 11 月 12 日
前10重倉佔比:14.3%
持倉證券 · 最近更新時間: 2026 年 11 月 12 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.15%——————
2
United States Treasury Notes 4.625%
United States Treasury Notes 4.625%
1.37%——————
3
US Treasury Note 4.75%
US Treasury Note 4.75%
1.35%——————
4
US Treasury Note 4.625%
US Treasury Note 4.625%
1.35%——————
5
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.35%——————
6
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.34%——————
7
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
1.34%——————
8
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
1.34%——————
9
United States Treasury Notes 3.875%
United States Treasury Notes 3.875%
1.34%——————
10
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.34%——————