CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2379
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇭🇰 HK
Markt
7,28 €
Aktienkurs
-0.55%
Veränderung (1 Tag)
1.14%
Veränderung (1 Jahr)

CSOP FTSE US Treasury 20+ Years Index ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 40

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.27%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT7400000
4.21%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT7300000
4.18%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT7400000
4.16%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT7300000
4.08%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT7300000
4.02%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT7200000
3.99%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT7300000
3.98%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT7000000
3.82%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT7200000
3.77%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT7100000
3.33%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT6400000
3.09%
US TREASURY N/B T 5 05/15/56T 5 05/15/56 GOVT5200000
2.90%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP6100000
2.81%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT5600000
2.67%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT7300000
2.63%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT5600000
2.44%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT5800000
2.42%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT7200000
2.41%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT7500000
2.39%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT7300000
2.31%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT5700000
2.28%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT6400000
2.16%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT4700000
2.08%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT6800000
2.07%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT7200000
1.94%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4400000
1.91%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT4400000
1.86%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT4300000
1.83%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT4400000
1.75%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT4000000
1.69%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT6100000
1.64%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT4400000
1.55%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT4500000
1.54%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT4200000
1.22%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT2900000
1.20%
US TREASURY N/B T 2 1/4 08/15/46T 2 1/4 08/15/46 GOVT3100000
1.12%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT2700000
0.93%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.65%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.52%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000