| 復華美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金) |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 復華美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金)-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| T 5 05/15/56 |
N/A |
4.26 |
N/A |
T 2 1/4 02/15/52 |
N/A |
2.30 |
-0.10% |
| T 4 3/4 05/15/55 |
N/A |
4.01 |
-0.09% |
T 1 7/8 11/15/51 |
N/A |
2.28 |
-0.05% |
| T 4 5/8 05/15/54 |
N/A |
3.97 |
-0.09% |
T 3 3/8 11/15/48 |
N/A |
2.08 |
-0.04% |
| T 4 3/4 02/15/56 |
N/A |
3.97 |
-0.19% |
T 1 5/8 11/15/50 |
N/A |
2.08 |
-0.05% |
| T 4 3/4 08/15/55 |
N/A |
3.96 |
-0.20% |
T 3 02/15/49 |
N/A |
2.03 |
-0.08% |
| T 4 5/8 11/15/55 |
N/A |
3.93 |
-0.09% |
T 1 3/8 08/15/50 |
N/A |
1.99 |
-0.07% |
| T 4 5/8 02/15/55 |
N/A |
3.88 |
-0.19% |
T 3 08/15/48 |
N/A |
1.95 |
-0.08% |
| T 4 3/4 11/15/53 |
N/A |
3.85 |
-0.08% |
T 2 7/8 05/15/49 |
N/A |
1.91 |
-0.04% |
| T 4 1/2 11/15/54 |
N/A |
3.85 |
-0.09% |
T 3 1/8 05/15/48 |
N/A |
1.81 |
-0.04% |
| T 4 1/4 08/15/54 |
N/A |
3.68 |
-0.18% |
T 2 02/15/50 |
N/A |
1.79 |
-0.07% |
| T 4 1/4 02/15/54 |
N/A |
3.65 |
-0.17% |
T 1 1/4 05/15/50 |
N/A |
1.71 |
-0.03% |
| T 4 1/8 08/15/53 |
N/A |
3.29 |
-0.16% |
T 2 1/4 08/15/49 |
N/A |
1.65 |
-0.06% |
| T 4 11/15/52 |
N/A |
2.98 |
-0.06% |
T 3 02/15/48 |
N/A |
1.62 |
-0.06% |
| T 2 3/8 05/15/51 |
N/A |
2.79 |
-0.06% |
T 2 3/8 11/15/49 |
N/A |
1.55 |
-0.03% |
| T 3 5/8 05/15/53 |
N/A |
2.79 |
-0.05% |
T 2 3/4 11/15/47 |
N/A |
1.35 |
-0.03% |
| T 3 5/8 02/15/53 |
N/A |
2.71 |
-0.13% |
T 2 3/4 08/15/47 |
N/A |
1.34 |
-0.05% |
| T 2 08/15/51 |
N/A |
2.52 |
-0.10% |
T 3 02/15/47 |
N/A |
1.01 |
-0.04% |
| T 1 7/8 02/15/51 |
N/A |
2.48 |
-0.09% |
T 3 05/15/47 |
N/A |
0.90 |
-0.02% |
| T 2 7/8 05/15/52 |
N/A |
2.48 |
-0.05% |
T 2 7/8 11/15/46 |
N/A |
0.57 |
-0.01% |
| T 3 08/15/52 |
N/A |
2.44 |
-0.10% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |