組合美國國債 ETF - SPDR

SPTS
28.6600.03% ( +0.010 )
已收盤: 10月13日 16:00:00 (美東)

投資組合

2026 年 10 月 9 日
  • 債券99.96%
  • 現金0.04%

持倉證券

2026 年 10 月 9 日
前10重倉佔比:14.1%
持倉證券 · 最近更新時間: 2026 年 10 月 9 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%
1.86%——————
2
United States Treasury Notes 4.625%
United States Treasury Notes 4.625%
1.41%——————
3
United States Treasury Notes 3.375%
United States Treasury Notes 3.375%
1.38%——————
4
United States Treasury Notes 3.375%
United States Treasury Notes 3.375%
1.38%——————
5
United States Treasury Notes 3.375%
United States Treasury Notes 3.375%
1.37%——————
6
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.35%——————
7
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
1.35%——————
8
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.34%——————
9
United States Treasury Notes 4%
United States Treasury Notes 4%
1.34%——————
10
United States Treasury Notes 3.625%
United States Treasury Notes 3.625%
1.31%——————