
Schwab美國抗通膨債券ETF〈SCHP〉
持股分佈(依產業)
資料日期:2024/12/31
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 美國政府證券 | 1,167,965.95 | 100.00 |
持股明細
資料日期:2024/12/31
個股名稱 | 投資比例(%) | 持有股數 |
TREASURY (CPI) NOTE 1.875 % 07/15/2034 | 3.96 | 482,830,218.00 |
TREASURY (CPI) NOTE 1.75 % 01/15/2034 | 3.77 | 464,666,896.00 |
TREASURY (CPI) NOTE 1.125 % 01/15/2033 | 3.51 | 450,815,741.00 |
TREASURY (CPI) NOTE 0.625 % 07/15/2032 | 3.49 | 461,879,918.00 |
TREASURY (CPI) NOTE 1.375 % 07/15/2033 | 3.49 | 440,379,087.00 |
TREASURY (CPI) NOTE 2.125 % 04/15/2029 | 3.44 | 406,324,118.00 |
TREASURY (CPI) NOTE 2.375 % 10/15/2028 | 3.37 | 392,109,950.00 |
TREASURY (CPI) NOTE 0.125 % 01/15/2032 | 3.27 | 445,614,003.00 |
TREASURY (CPI) NOTE 1.625 % 10/15/2027 | 3.24 | 385,872,093.00 |
TREASURY (CPI) NOTE 1.25 % 04/15/2028 | 3.13 | 380,780,324.00 |
相關基金
相關ETF
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