Vanguard Funds PLC持股
商品代碼
權重 %
流通股
股份變動 %
1月市值
市值變動 %
1月U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
25.86 M
+2.57%
25.94 MUSD
+0.94%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
25.97 M
+2.66%
25.73 MUSD
+0.90%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.91%
24.57 M
−0.92%
25.04 MUSD
−2.68%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.91%
25.88 M
+2.47%
24.94 MUSD
+0.77%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.91%
24.48 M
+2.50%
24.85 MUSD
+0.93%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.82%
23.14 M
+2.42%
22.51 MUSD
+0.93%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.75%
24.40 M
+4.93%
20.61 MUSD
+3.77%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.74%
20.33 M
−5.92%
20.38 MUSD
−6.93%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.74%
23.97 M
+7.61%
20.31 MUSD
+6.57%
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。