
Schwab美國抗通膨債券ETF〈SCHP〉
持股分佈(依產業)
資料日期:2023/09/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 美國政府證券 | 1,147,624.32 | 100.00 |
持股明細
資料日期:2023/10/31
個股名稱 | 投資比例(%) | 持有股數 |
TREASURY (CPI) NOTE 1.125 % 01/15/2033 | 3.58 | 470,120,668.00 |
TREASURY (CPI) NOTE 0.625 % 07/15/2032 | 3.54 | 481,796,780.00 |
TREASURY (CPI) NOTE 0.375 % 07/15/2025 | 3.41 | 414,234,808.00 |
TREASURY (CPI) NOTE 1.625 % 10/15/2027 | 3.34 | 402,102,178.00 |
TREASURY (CPI) NOTE 0.125 % 01/15/2032 | 3.29 | 464,347,914.00 |
TREASURY (CPI) NOTE 1.25 % 04/15/2028 | 3.22 | 397,092,016.00 |
TREASURY (CPI) NOTE 0.125 % 04/15/2027 | 3.15 | 400,986,025.00 |
TREASURY (CPI) NOTE 0.125 % 10/15/2026 | 3.13 | 392,521,324.00 |
TREASURY (CPI) NOTES 0.25 % 01/15/2025 | 3.12 | 377,753,429.00 |
TREASURY (CPI) NOTE 0.125 % 10/15/2024 | 3.07 | 363,154,205.00 |
相關基金
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