Schwab U.S. TIPs ETF持股
商品
權重 %
流通股
市值
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.11%
541.69 M
548.85 MUSD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.85%
515.11 M
514.58 MUSD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.67%
496.19 M
490.91 MUSD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.47%
460.44 M
463.84 MUSD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.42%
479.31 M
457.57 MUSD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.41%
488.37 M
455.44 MUSD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.41%
469.60 M
455.31 MUSD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.38%
445.27 M
451.08 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.32%
431.56 M
443.13 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.25%
418.70 M
434.02 MUSD
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據，包括權重、股數和市值。