| 永豐20年期以上美國公債ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息) |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 永豐20年期以上美國公債ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)-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 4 1/2 11/15/54 |
N/A |
7.38 |
-0.95% |
T 3 08/15/48 |
N/A |
0.48 |
-0.07% |
| T 4 3/4 11/15/53 |
N/A |
7.30 |
-0.93% |
T 3 02/15/48 |
N/A |
0.45 |
-0.08% |
| T 5 05/15/56 |
N/A |
6.97 |
6.71% |
T 2 7/8 05/15/49 |
N/A |
0.38 |
0.12% |
| T 4 1/4 02/15/54 |
N/A |
6.87 |
-1.11% |
T 3 02/15/47 |
N/A |
0.29 |
-0.05% |
| T 4 3/4 02/15/56 |
N/A |
6.52 |
0.77% |
T 2 1/4 02/15/52 |
N/A |
0.26 |
-0.05% |
| T 4 3/4 08/15/55 |
N/A |
6.51 |
-0.57% |
T 3 05/15/47 |
N/A |
0.25 |
-0.04% |
| T 4 3/4 05/15/55 |
N/A |
6.41 |
-0.91% |
T 2 3/8 05/15/51 |
N/A |
0.25 |
-0.04% |
| T 4 5/8 11/15/55 |
N/A |
6.28 |
0.73% |
T 2 7/8 11/15/46 |
N/A |
0.24 |
-0.04% |
| T 4 5/8 05/15/54 |
N/A |
6.26 |
-0.77% |
T 2 08/15/51 |
N/A |
0.24 |
-0.04% |
| T 4 5/8 02/15/55 |
N/A |
6.26 |
-0.64% |
T 1 7/8 11/15/51 |
N/A |
0.24 |
-0.04% |
| T 4 1/4 08/15/54 |
N/A |
6.20 |
-0.88% |
T 1 7/8 02/15/51 |
N/A |
0.23 |
-0.04% |
| T 4 1/8 08/15/53 |
N/A |
5.82 |
-0.06% |
T 2 1/4 08/15/49 |
N/A |
0.22 |
-0.03% |
| T 4 11/15/52 |
N/A |
4.43 |
-0.03% |
T 2 02/15/50 |
N/A |
0.22 |
-0.04% |
| T 3 5/8 05/15/53 |
N/A |
3.53 |
-0.33% |
T 2 3/4 08/15/47 |
N/A |
0.21 |
-0.03% |
| T 3 5/8 02/15/53 |
N/A |
3.38 |
-0.25% |
T 2 3/8 11/15/49 |
N/A |
0.21 |
-0.03% |
| T 3 3/8 11/15/48 |
N/A |
1.26 |
0.31% |
T 1 1/4 05/15/50 |
N/A |
0.20 |
-0.03% |
| T 3 08/15/52 |
N/A |
0.73 |
0.06% |
T 2 3/4 11/15/47 |
N/A |
0.19 |
-0.02% |
| T 2 7/8 05/15/52 |
N/A |
0.62 |
0.08% |
T 1 5/8 11/15/50 |
N/A |
0.19 |
-0.03% |
| T 3 1/8 05/15/48 |
N/A |
0.53 |
-0.09% |
T 1 3/8 08/15/50 |
N/A |
0.16 |
-0.02% |
| T 3 02/15/49 |
N/A |
0.53 |
0.23% |
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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。 |