Invesco短期國債ETF (TBLL.US)
人氣(222)
請參考Invesco短期國債ETF (TBLL.US) Invesco Short Term Treasury ETF(TBLL.US),中文名稱為Invesco短期國債ETF,成立於2017/01/12,在NYSE交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為債券型,本基金所追蹤之指數為ICE U.S. Treasury Short Bond Index,在扣除各種費用和支出之前追求達到和指數一樣的投資表現。本基金將至少將其總資產的80%投資於指數的組成部分。該指數衡量美國國債的履行情況,最長剩餘期限為12個月。本基金不是貨幣市場基金,也不試圖保持穩定的資產淨值。基金和指數每月進行再平衡和重組。在持股方面,United States Treasury Note/Bond 4.88 11/30/2025佔2.80%,United States Treasury Bill .00 10/30/2025佔2.66%,United States Treasury Bill .00 12/04/2025佔2.33%,United States Treasury Bill .00 11/28/2025佔2.28%,United States Treasury Note/Bond .75 04/30/2026佔2.24%,United States Treasury Bill .00 12/16/2025佔2.17%,United States Treasury Bill .00 11/20/2025佔2.09%,United States Treasury Note/Bond .25 10/31/2025佔2.07%,United States Treasury Note/Bond 2.25 11/15/2025佔2.07%,Un。
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