美國超長期國債 ETF - Vanguard

EDV

投資組合

2026 年 9 月 30 日
  • 債券99.98%
  • 現金0.02%

持倉證券

2026 年 9 月 30 日
前10重倉佔比:16.7%
持倉證券 · 最近更新時間: 2026 年 9 月 30 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
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.91%——————
2
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.84%——————
3
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.73%——————
4
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.62%——————
5
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.62%——————
6
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.61%——————
7
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.60%——————
8
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.59%——————
9
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.59%——————
10
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.58%——————