成分股列表

中信美國公債0-1(00864B) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名名稱比例其他持股的ETF
1T 3.875 04/30/23.17%
2T 4.5 11/30/243.13%
3T 4.25 05/31/253.13%
4T 1.5 09/30/243.12%
5T 4.25 12/31/243.12%
6T 2.875 05/31/23.1%
7T 3.125 08/15/23.1%
8T 2 08/15/253.07%
9T 2.75 05/15/252.94%
10T 4.25 09/30/242.87%
11T 2.125 09/30/22.86%
12T 3.875 03/31/22.6%
13T 0.5 03/31/252.55%
14T 0.375 04/30/22.54%
15T 0.25 06/30/252.53%
16T 0.25 07/31/252.52%
17T 1.5 10/31/242.39%
18T 2.5 01/31/252.33%
19T 2.125 05/15/22.31%
20T 2.25 10/31/242.18%
21T 4.75 07/31/252.1%
22T 4.625 02/28/22.09%
23T 4.625 06/30/22.09%
24T 2.75 02/28/252.07%
25T 2.75 06/30/252.06%
26T 0.25 05/31/252.03%
27T 2.125 11/30/21.92%
28T 2.625 04/15/21.91%
29T 1.375 01/31/21.8%
30T 1.5 02/15/251.8%
31T 2 02/15/251.8%
32T 4.125 01/31/21.72%
33T 2.875 06/15/21.65%
34T 2.25 12/31/241.55%
35T 1.75 12/31/241.55%
36T 2.875 07/31/21.55%
37T 4.375 10/31/21.51%
38T 3 07/15/251.45%
39T 1.75 03/15/251.34%
40T 1.125 02/28/21.28%
41T 7.625 02/15/21.11%
42T 1.5 11/30/241.04%
43T 2.625 03/31/21.03%
44T 1.125 01/15/21.03%
45T 2.25 11/15/240.78%
46T 0.75 11/15/240.78%
47T 2.875 04/30/20.72%
48T 6.875 08/15/20.54%
49T 0.375 09/15/20.52%
50T 0.625 10/15/20.31%
51T 7.5 11/15/240.26%
52T 1 12/15/240.05%

常見問題

投資ETF常見的問題。

1. 中信美國公債0-1(00864B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進中信美國公債0-1(00864B)持有一季的平均年化報酬率為4.0%,在184檔ETF中排名第59,排名位於中間。夏普指數為0.78,在184檔ETF中排名第5,名列前茅。

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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