| 基金持股分佈(依持有類股) 資料日期：2025/07/25 |
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| 基金持股分佈(依產業)
資料日期:2025/06/30 |
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| 基金持股分佈(依區域)
資料日期:2025/06/30 |
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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：2025/06 |
| 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 5/8 05/15/54 |
N/A |
4.63 |
-0.10% |
T 3 08/15/48 |
N/A |
2.26 |
0.02% |
| T 4 5/8 02/15/55 |
N/A |
4.63 |
-0.11% |
T 2 7/8 05/15/49 |
N/A |
2.26 |
0.02% |
| T 4 3/4 11/15/53 |
N/A |
4.53 |
-0.10% |
T 1 3/8 08/15/50 |
N/A |
2.25 |
0.02% |
| T 4 1/2 11/15/54 |
N/A |
4.49 |
-0.09% |
T 2 02/15/50 |
N/A |
2.04 |
0.02% |
| T 4 1/4 08/15/54 |
N/A |
4.41 |
0.03% |
T 3 1/8 05/15/48 |
N/A |
2.04 |
-0.08% |
| T 4 1/4 02/15/54 |
N/A |
4.34 |
-0.09% |
T 1 1/4 05/15/50 |
N/A |
1.92 |
-0.04% |
| T 4 1/8 08/15/53 |
N/A |
3.78 |
-0.09% |
T 2 1/4 08/15/49 |
N/A |
1.90 |
0.02% |
| T 4 11/15/52 |
N/A |
3.42 |
-0.09% |
T 3 02/15/48 |
N/A |
1.89 |
0.02% |
| T 2 3/8 05/15/51 |
N/A |
3.25 |
-0.05% |
T 2 3/8 11/15/49 |
N/A |
1.76 |
-0.07% |
| T 3 5/8 05/15/53 |
N/A |
3.20 |
-0.08% |
T 4 3/4 05/15/55 |
N/A |
1.69 |
N/A |
| T 3 5/8 02/15/53 |
N/A |
3.17 |
-0.08% |
T 2 3/4 11/15/47 |
N/A |
1.63 |
0.02% |
| T 2 08/15/51 |
N/A |
2.92 |
0.03% |
T 2 3/4 08/15/47 |
N/A |
1.55 |
0.01% |
| T 2 7/8 05/15/52 |
N/A |
2.87 |
-0.07% |
T 2 1/4 08/15/46 |
N/A |
1.48 |
0.01% |
| T 1 7/8 02/15/51 |
N/A |
2.86 |
0.03% |
T 3 02/15/47 |
N/A |
1.37 |
-0.09% |
| T 3 08/15/52 |
N/A |
2.85 |
0.02% |
T 3 05/15/47 |
N/A |
1.16 |
0.01% |
| T 2 1/4 02/15/52 |
N/A |
2.64 |
0.02% |
T 2 1/2 05/15/46 |
N/A |
1.16 |
0.01% |
| T 1 7/8 11/15/51 |
N/A |
2.58 |
-0.05% |
T 2 1/2 02/15/46 |
N/A |
1.16 |
0.00% |
| T 3 3/8 11/15/48 |
N/A |
2.44 |
0.02% |
T 2 7/8 08/15/45 |
N/A |
0.99 |
0.01% |
| T 3 02/15/49 |
N/A |
2.39 |
0.02% |
T 2 7/8 11/15/46 |
N/A |
0.72 |
0.00% |
| T 1 5/8 11/15/50 |
N/A |
2.37 |
-0.04% |
T 3 11/15/45 |
N/A |
0.68 |
0.01% |
(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。 |