元大投資級公司債
00720B 成交量僅含一般交易、盤後定價交易31.37
0.04 0.13%這個持股組合居然單日+21.64%！界霖(5285)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
元大投資級公司債(00720B) ETF持股分布
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債券發行國分布
2026/09/11| 國家 | 比例 |
|---|---|
美國 | 89.04% |
加拿大 | 3.6% |
英國 | 3.2% |
西班牙 | 1.22% |
巴西 | 0.44% |
澳洲 | 0.23% |
其他 | 0.38% |
現金 | 1.89% |
債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
AT&T INC BQ8960495 | 3.5% | 2053/09/15 | 71,950,000 | 44,544,125.08 | 1.11% |
AT&T INC BR2003639 | 3.55% | 2055/09/15 | 66,050,000 | 40,585,358.21 | 1.02% |
BOEING CO/THE YT3909538 | 7.008% | 2064/05/01 | 36,000,000 | 39,352,008 | 0.98% |
AT&T INC BQ8960586 | 3.8% | 2057/12/01 | 62,614,000 | 39,334,184.37 | 0.98% |
BOEING CO/THE YT3909405 | 6.858% | 2054/05/01 | 36,000,000 | 39,028,878 | 0.98% |
AT&T INC BQ8960446 | 3.65% | 2059/09/15 | 61,700,000 | 37,654,018.92 | 0.94% |
BOEING CO BJ2238878 | 5.93% | 2060/05/01 | 39,111,000 | 36,877,707.58 | 0.92% |
AMGEN INC ZL1040761 | 5.65% | 2053/03/02 | 39,700,000 | 36,484,674.94 | 0.91% |
BOEING CO/THE BJ2238811 | 5.805% | 2050/05/01 | 34,300,000 | 32,660,245.63 | 0.82% |
CVS HEALTH CORP AR6336036 | 5.05% | 2048/03/25 | 38,000,000 | 32,595,502.78 | 0.82% |
JBS NV/USA FOODS/FOOD CO ZI0189244 | 6.5% | 2052/12/01 | 31,500,000 | 30,526,842.5 | 0.76% |
AMGEN INC ZL1040779 | 5.75% | 2063/03/02 | 33,250,000 | 30,300,300.14 | 0.76% |
RTX CORP ZH9843728 | 6.4% | 2054/03/15 | 28,000,000 | 29,728,906.67 | 0.74% |
CIGNA GROUP/THE AZ8559017 | 4.9% | 2048/12/15 | 33,830,000 | 28,547,840.18 | 0.71% |
AMGEN INC AL7020905 | 4.663% | 2051/06/15 | 35,200,000 | 28,489,785.87 | 0.71% |
VERIZON COMMUNICATIONS DA2755688 | 5.875% | 2055/11/30 | 30,000,000 | 27,765,775 | 0.69% |
INTEL CORP ZD0796999 | 5.6% | 2054/02/21 | 31,500,000 | 27,471,360 | 0.69% |
ALTRIA GROUP INC AX1915443 | 5.95% | 2049/02/14 | 29,106,000 | 27,069,097.44 | 0.68% |
PACIFIC GAS & ELECTRIC ZM2452641 | 6.75% | 2053/01/15 | 27,000,000 | 26,940,802.5 | 0.67% |
VERIZON COMMUNICATIONS DA2755886 | 6% | 2065/11/30 | 29,000,000 | 26,740,030 | 0.67% |
DOW CHEMICAL CO/THE BZ9250045 | 6.9% | 2053/05/15 | 25,000,000 | 26,263,625 | 0.66% |
JBS NV/USA FOODS/FOOD CO YU8085521 | 7.25% | 2053/11/15 | 24,500,000 | 25,884,801.25 | 0.65% |
NISOURCE INC YQ6017046 | 5.85% | 2055/04/01 | 27,000,000 | 25,697,857.5 | 0.64% |
ENBRIDGE INC ZH9833331 | 6.7% | 2053/11/15 | 23,700,000 | 25,140,130.5 | 0.63% |
ENERGY TRANSFER LP ZP3334742 | 5% | 2050/05/15 | 30,130,000 | 25,015,733.8 | 0.63% |
INTEL CORP BY2217853 | 5.05% | 2062/08/05 | 32,000,000 | 24,933,448.89 | 0.62% |
AMERICAN WATER CAPITAL C YL0634235 | 5.7% | 2055/09/01 | 26,000,000 | 24,179,546.67 | 0.61% |
NORFOLK SOUTHERN CORP ZI1160665 | 5.35% | 2054/08/01 | 27,000,000 | 24,170,212.5 | 0.6% |
LOWE`S COS INC BY9048186 | 5.8% | 2062/09/15 | 25,800,000 | 24,118,012 | 0.6% |
NASDAQ INC ZJ0759911 | 6.1% | 2063/06/28 | 24,800,000 | 24,096,892.44 | 0.6% |
T-MOBILE USA INC BZ0070442 | 5.8% | 2062/09/15 | 26,400,000 | 23,950,520 | 0.6% |
TELEFONICA EMISIONES SAU AM7011258 | 5.213% | 2047/03/08 | 28,500,000 | 23,949,952.83 | 0.6% |
T-MOBILE USA INC BP2640558 | 4.5% | 2050/04/15 | 30,750,000 | 23,764,983.75 | 0.59% |
ENERGY TRANSFER LP AW5807119 | 6.25% | 2049/04/15 | 24,000,000 | 23,564,660 | 0.59% |
RTX CORP AU0342413 | 4.625% | 2048/11/16 | 28,244,000 | 23,484,682.02 | 0.59% |
ROGERS COMMUNICATIONS IN ZI0290935 | 4.55% | 2052/03/15 | 30,500,000 | 23,452,695.42 | 0.59% |
SYSCO CORPORATION BH4545050 | 6.6% | 2050/04/01 | 22,641,000 | 23,396,228.29 | 0.59% |
CIGNA GROUP/THE YL8308881 | 6% | 2056/01/15 | 24,000,000 | 23,305,440 | 0.58% |
T-MOBILE USA INC BZ0070400 | 5.65% | 2053/01/15 | 26,000,000 | 23,133,391.67 | 0.58% |
INTEL CORP ZM9267109 | 5.9% | 2063/02/10 | 26,000,000 | 23,105,535.56 | 0.58% |
AMGEN INC BY4591073 | 4.875% | 2053/03/01 | 27,973,000 | 23,001,347.05 | 0.58% |
LOWE`S COS INC BY9048178 | 5.625% | 2053/04/15 | 24,800,000 | 22,998,745 | 0.58% |
VERIZON COMMUNICATIONS ZD1817356 | 5.5% | 2054/02/23 | 26,000,000 | 22,984,592.22 | 0.58% |
CIGNA GROUP/THE ZF8371790 | 5.6% | 2054/02/15 | 25,000,000 | 22,798,250 | 0.57% |
KROGER CO YV2956022 | 5.5% | 2054/09/15 | 25,000,000 | 22,761,041.67 | 0.57% |
KROGER CO YV2956030 | 5.65% | 2064/09/15 | 25,000,000 | 22,673,229.17 | 0.57% |
CORNING INC ZQ6222488 | 5.45% | 2079/11/15 | 25,830,000 | 22,420,762.88 | 0.56% |
VERIZON COMMUNICATIONS BO5304080 | 3.55% | 2051/03/22 | 33,600,000 | 22,406,962.67 | 0.56% |
ORACLE CORP YI6633980 | 6.7% | 2056/02/04 | 25,000,000 | 22,203,305.56 | 0.56% |
INTEL CORP ZM9267091 | 5.7% | 2053/02/10 | 25,000,000 | 22,157,416.67 | 0.55% |
CVS HEALTH CORP ZB9548767 | 6.05% | 2054/06/01 | 23,000,000 | 22,062,833.06 | 0.55% |
VODAFONE GROUP PLC YX9800807 | 5.875% | 2064/06/28 | 24,300,000 | 21,935,522.25 | 0.55% |
BARCLAYS PLC AM0180167 | 4.95% | 2047/01/10 | 25,350,000 | 21,553,457.25 | 0.54% |
TARGA RESOURCES CORP ZM2154429 | 6.5% | 2053/02/15 | 21,500,000 | 21,551,277.5 | 0.54% |
MCDONALD`S CORP BY9035373 | 5.15% | 2052/09/09 | 25,000,000 | 21,548,479.17 | 0.54% |
HP ENTERPRISE CO YV7793446 | 5.6% | 2054/10/15 | 24,000,000 | 21,432,880 | 0.54% |
VERIZON COMMUNICATIONS BO5304098 | 3.7% | 2061/03/22 | 32,950,000 | 21,367,159.72 | 0.53% |
NUTRIEN LTD ZL8077014 | 5.8% | 2053/03/27 | 21,800,000 | 20,971,890.67 | 0.52% |
RTX CORP ZL2717367 | 5.375% | 2053/02/27 | 23,200,000 | 20,963,974.33 | 0.52% |
BAT CAPITAL CORP ZI1166274 | 7.081% | 2053/08/02 | 19,500,000 | 20,938,666.67 | 0.52% |
AT&T INC BJ6675760 | 3.85% | 2060/06/01 | 33,269,000 | 20,807,144.19 | 0.52% |
DUKE ENERGY CORP ZI7594743 | 6.1% | 2053/09/15 | 21,000,000 | 20,760,005 | 0.52% |
VERIZON COMMUNICATIONS BU6086302 | 3.875% | 2052/03/01 | 30,180,000 | 20,711,448.36 | 0.52% |
FOX CORP BG4974740 | 5.576% | 2049/01/25 | 23,250,000 | 20,669,012.33 | 0.52% |
EXELON CORP ZL1304894 | 5.6% | 2053/03/15 | 22,200,000 | 20,456,264 | 0.51% |
CONSTELLATION EN GEN LLC ZH1392963 | 6.5% | 2053/10/01 | 19,500,000 | 20,313,139.17 | 0.51% |
PACIFIC GAS & ELECTRIC ZL9060472 | 6.7% | 2053/04/01 | 20,000,000 | 20,237,877.78 | 0.51% |
PACIFIC GAS & ELECTRIC YV5669416 | 5.9% | 2054/10/01 | 22,000,000 | 20,055,994.44 | 0.5% |
TELEFONICA EMISIONES SAU AX4193642 | 5.52% | 2049/03/01 | 23,000,000 | 20,017,053.33 | 0.5% |
ONEOK INC/OK YL0629219 | 6.25% | 2055/10/15 | 20,000,000 | 19,965,216.67 | 0.5% |
HCA INC YW9776728 | 5.95% | 2054/09/15 | 21,000,000 | 19,953,657.5 | 0.5% |
KEURIG DR PEPPER INC BV8157158 | 4.5% | 2052/04/15 | 25,450,000 | 19,904,826.75 | 0.5% |
MPLX LP AM4255569 | 5.2% | 2047/03/01 | 23,150,000 | 19,856,192.28 | 0.5% |
AT&T INC BJ6675745 | 3.65% | 2051/06/01 | 30,760,000 | 19,770,383.34 | 0.49% |
ELEVANCE HEALTH INC YU6911900 | 5.85% | 2064/11/01 | 21,000,000 | 19,675,057.5 | 0.49% |
SYNOPSYS INC YQ0235842 | 5.7% | 2055/04/01 | 21,000,000 | 19,560,695 | 0.49% |
DIAMONDBACK ENERGY INC ZB3247655 | 5.9% | 2064/04/18 | 20,200,000 | 19,458,862 | 0.49% |
PACIFIC GAS & ELECTRIC YR8020756 | 6.15% | 2055/03/01 | 21,000,000 | 19,223,172.5 | 0.48% |
HCA INC ZD1828791 | 6% | 2054/04/01 | 20,000,000 | 19,074,866.67 | 0.48% |
ELEVANCE HEALTH INC BZ9870321 | 6.1% | 2052/10/15 | 19,300,000 | 18,998,694.83 | 0.48% |
GLOBAL PAYMENTS INC BY3288077 | 5.95% | 2052/08/15 | 21,000,000 | 18,984,052.5 | 0.48% |
AT&T INC AL3175471 | 4.55% | 2049/03/09 | 25,270,000 | 18,895,621.44 | 0.47% |
VODAFONE GROUP PLC AS7795519 | 5.25% | 2048/05/30 | 21,600,000 | 18,734,004 | 0.47% |
ENERGY TRANSFER LP YX5984415 | 6.05% | 2054/09/01 | 20,000,000 | 18,656,172.22 | 0.47% |
INTEL CORP BY2217846 | 4.9% | 2052/08/05 | 23,500,000 | 18,644,103.61 | 0.47% |
AON NORTH AMERICA INC ZD3793621 | 5.75% | 2054/03/01 | 20,500,000 | 18,626,442.36 | 0.47% |
CVS HEALTH CORP ZK8345926 | 6% | 2063/06/01 | 20,000,000 | 18,591,466.67 | 0.47% |
CHARTER COMM OPT LLC/CAP AS0288298 | 5.75% | 2048/04/01 | 22,500,000 | 18,340,993.75 | 0.46% |
ENERGY TRANSFER LP ZF2780079 | 5.95% | 2054/05/15 | 19,500,000 | 18,277,496.25 | 0.46% |
CVS HEALTH CORP ZK8344739 | 5.875% | 2053/06/01 | 19,500,000 | 18,239,571.46 | 0.46% |
VODAFONE GROUP PLC YX9800799 | 5.75% | 2054/06/28 | 20,000,000 | 18,181,188.89 | 0.46% |
GENERAL MOTORS CO AU3989665 | 5.95% | 2049/04/01 | 19,295,000 | 18,155,817.84 | 0.45% |
SEMPRA AQ7062955 | 4% | 2048/02/01 | 25,293,000 | 18,081,600.36 | 0.45% |
VALE OVERSEAS LIMITED YX9933376 | 6.4% | 2054/06/28 | 18,000,000 | 17,918,740 | 0.45% |
NEXTERA ENERGY CAPITAL ZM8980579 | 5.25% | 2053/02/28 | 21,000,000 | 17,871,035 | 0.45% |
CHARTER COMM OPT LLC/CAP BP5791275 | 4.4% | 2061/12/01 | 28,880,000 | 17,841,325.96 | 0.45% |
MPLX LP YL1021713 | 6.2% | 2055/09/15 | 18,000,000 | 17,824,560 | 0.45% |
CHARTER COMM OPT LLC/CAP BV1701564 | 5.5% | 2063/04/01 | 23,750,000 | 17,749,259.03 | 0.44% |
ONEOK INC/OK ZI3192435 | 6.625% | 2053/09/01 | 17,000,000 | 17,313,723.19 | 0.43% |
NORTHROP GRUMMAN CORP BH1223800 | 5.25% | 2050/05/01 | 19,043,000 | 17,270,176.05 | 0.43% |
WILLIAMS COMPANIES INC BY2543373 | 5.3% | 2052/08/15 | 20,000,000 | 17,266,500 | 0.43% |
NORFOLK SOUTHERN CORP BW9856962 | 4.55% | 2053/06/01 | 21,530,000 | 17,210,521.82 | 0.43% |
INTEL CORP DJ7166726 | 6.125% | 2056/05/15 | 18,000,000 | 17,179,530 | 0.43% |
VERIZON COMMUNICATIONS BM3903564 | 3% | 2060/11/20 | 31,500,000 | 17,163,195 | 0.43% |
CVS HEALTH CORP YL1896593 | 6.2% | 2055/09/15 | 17,000,000 | 16,872,216.67 | 0.42% |
VERIZON COMMUNICATIONS UV3639845 | 4.522% | 2048/09/15 | 20,950,000 | 16,602,312.84 | 0.42% |
AEP TEXAS INC YK3411641 | 5.85% | 2055/10/15 | 17,500,000 | 16,495,631.25 | 0.41% |
TAKEDA US FIN YN7743217 | 5.9% | 2055/07/07 | 17,000,000 | 16,325,997.22 | 0.41% |
HCA INC ZK4624589 | 5.9% | 2053/06/01 | 17,500,000 | 16,297,623.61 | 0.41% |
T-MOBILE USA INC ZK5404536 | 5.75% | 2054/01/15 | 18,000,000 | 16,221,855 | 0.41% |
CVS HEALTH CORP ZL0458204 | 5.625% | 2053/02/21 | 18,000,000 | 16,057,282.5 | 0.4% |
VERIZON COMMUNICATIONS BO9416179 | 2.987% | 2056/10/30 | 28,900,000 | 16,046,792.43 | 0.4% |
CARRIER GLOBAL CORP BM3390960 | 3.577% | 2050/04/05 | 22,880,000 | 16,005,010.61 | 0.4% |
MYLAN INC AW1956803 | 5.2% | 2048/04/15 | 19,300,000 | 15,847,294.33 | 0.4% |
MARTIN MARIETTA MATERIAL YU9117232 | 5.5% | 2054/12/01 | 17,000,000 | 15,515,059.44 | 0.39% |
GE HEALTHCARE TECH INC ZK5907819 | 6.377% | 2052/11/22 | 15,000,000 | 15,363,979.17 | 0.38% |
DEVON ENERGY CORPORATION YV2660509 | 5.75% | 2054/09/15 | 16,000,000 | 15,226,253.33 | 0.38% |
SOLVENTUM CORP YT7235849 | 5.9% | 2054/04/30 | 16,000,000 | 15,144,853.33 | 0.38% |
AT&T INC YO9578668 | 6.05% | 2056/08/15 | 16,500,000 | 15,033,273.75 | 0.38% |
KINDER MORGAN INC BY0679153 | 5.45% | 2052/08/01 | 16,900,000 | 14,990,417.36 | 0.38% |
ORACLE CORP YI6633998 | 6.85% | 2066/02/04 | 17,000,000 | 14,961,539.44 | 0.37% |
LYONDELLBASELL IND NV EK7760276 | 4.625% | 2055/02/26 | 20,300,000 | 14,949,844.78 | 0.37% |
STARBUCKS CORP ZS4439189 | 4.45% | 2049/08/15 | 19,100,000 | 14,940,736.25 | 0.37% |
NORTHROP GRUMMAN CORP ZM8982617 | 4.95% | 2053/03/15 | 17,000,000 | 14,750,007.5 | 0.37% |
ARTHUR J GALLAGHER & CO YT9090390 | 5.55% | 2055/02/15 | 16,500,000 | 14,682,401.25 | 0.37% |
ATHENE HOLDING LTD ZD8655270 | 6.25% | 2054/04/01 | 16,000,000 | 14,572,822.22 | 0.36% |
MCDONALD`S CORP ZI2909979 | 5.45% | 2053/08/14 | 16,000,000 | 14,519,982.22 | 0.36% |
DUKE ENERGY CORP YL9820025 | 5.7% | 2055/09/15 | 15,500,000 | 14,415,077.5 | 0.36% |
APTIV SWISS HOLDINGS LTD BU4077550 | 4.15% | 2052/05/01 | 20,000,000 | 14,325,427.78 | 0.36% |
KINDER MORGAN INC YW5779924 | 5.95% | 2054/08/01 | 15,000,000 | 14,323,445.83 | 0.36% |
JM SMUCKER CO ZH4490707 | 6.5% | 2053/11/15 | 13,500,000 | 14,288,197.5 | 0.36% |
FEDEX CORP YL7932673 | 5.25% | 2050/05/15 | 16,000,000 | 14,242,120 | 0.36% |
HUMANA INC ZD6439719 | 5.75% | 2054/04/15 | 15,500,000 | 13,986,102.08 | 0.35% |
AMGEN INC AL7020855 | 4.563% | 2048/06/15 | 17,230,000 | 13,932,647.52 | 0.35% |
DUKE ENERGY CORP BY3277526 | 5% | 2052/08/15 | 16,907,000 | 13,907,190.99 | 0.35% |
T-MOBILE USA INC YQ6846824 | 5.875% | 2055/11/15 | 15,000,000 | 13,855,556.25 | 0.35% |
ORACLE CORP ZN2225524 | 6.9% | 2052/11/09 | 15,000,000 | 13,806,975 | 0.35% |
LOWE`S COS INC BV4491148 | 4.45% | 2062/04/01 | 18,500,000 | 13,708,895.69 | 0.34% |
ELEVANCE HEALTH INC ZM7518388 | 5.125% | 2053/02/15 | 16,200,000 | 13,642,080.75 | 0.34% |
TARGA RESOURCES CORP YR8033445 | 6.125% | 2055/05/15 | 14,000,000 | 13,613,687.5 | 0.34% |
LYB INT FINANCE III BH8447873 | 4.2% | 2050/05/01 | 18,950,000 | 13,566,178.67 | 0.34% |
PACIFICORP ZF1242337 | 5.8% | 2055/01/15 | 15,000,000 | 13,520,450 | 0.34% |
BELL CANADA ZF9891747 | 5.55% | 2054/02/15 | 15,000,000 | 13,493,287.5 | 0.34% |
AT&T INC AL3175356 | 4.5% | 2048/03/09 | 18,000,000 | 13,488,390 | 0.34% |
COREBRIDGE FINANCIAL INC ZK4246185 | 4.4% | 2052/04/05 | 17,500,000 | 13,452,405.56 | 0.34% |
CONSTELLATION EN GEN LLC ZD6999415 | 5.75% | 2054/03/15 | 14,000,000 | 13,350,971.67 | 0.33% |
WESTERN MIDSTREAM OPERAT ZP4052830 | 5.25% | 2050/02/01 | 15,800,000 | 13,312,592.83 | 0.33% |
AMGEN INC BU6349619 | 4.4% | 2062/02/22 | 17,580,000 | 12,845,608.33 | 0.32% |
ALTRIA GROUP INC BN8505586 | 4% | 2061/02/04 | 19,500,000 | 12,785,998.33 | 0.32% |
ENBRIDGE INC ZB1553161 | 5.95% | 2054/04/05 | 13,000,000 | 12,682,001.94 | 0.32% |
CONAGRA BRANDS INC AV0393604 | 5.4% | 2048/11/01 | 14,591,000 | 12,459,546.72 | 0.31% |
FAIRFAX FINL HLDGS LTD YU0404381 | 6.35% | 2054/03/22 | 12,500,000 | 12,373,826.39 | 0.31% |
AT&T INC DJ3478323 | 6.3% | 2066/10/30 | 13,000,000 | 12,249,120 | 0.31% |
ORACLE CORP YK4116926 | 6.1% | 2065/09/26 | 15,000,000 | 12,149,816.67 | 0.3% |
ORACLE CORP YR1256886 | 6% | 2055/08/03 | 15,000,000 | 12,045,900 | 0.3% |
CIGNA GROUP/THE BK0852412 | 3.875% | 2047/10/15 | 16,350,000 | 12,001,601.69 | 0.3% |
BRIGHTHOUSE FINANCIAL IN AR9847567 | 4.7% | 2047/06/22 | 18,180,000 | 11,959,066.6 | 0.3% |
VULCAN MATERIALS CO YT3555406 | 5.7% | 2054/12/01 | 12,500,000 | 11,821,645.83 | 0.3% |
HCA INC ZJ0007055 | 4.625% | 2052/03/15 | 15,000,000 | 11,797,943.75 | 0.3% |
T-MOBILE USA INC BW7973744 | 3.4% | 2052/10/15 | 18,880,000 | 11,773,064.53 | 0.29% |
NISOURCE INC AN5825772 | 4.375% | 2047/05/15 | 14,933,000 | 11,748,967.07 | 0.29% |
ONEOK INC/OK YV7120871 | 5.7% | 2054/11/01 | 12,700,000 | 11,740,409.17 | 0.29% |
EQUITABLE HOLDINGS INC AW2793064 | 5% | 2048/04/20 | 13,800,000 | 11,586,510.67 | 0.29% |
NASDAQ INC ZJ0759895 | 5.95% | 2053/08/15 | 12,000,000 | 11,529,030 | 0.29% |
INTEL CORP BH1775478 | 4.95% | 2060/03/25 | 14,500,000 | 11,519,416.25 | 0.29% |
ELEVANCE HEALTH INC YX2310382 | 5.65% | 2054/06/15 | 12,500,000 | 11,461,802.08 | 0.29% |
MPLX LP AV5590493 | 5.5% | 2049/02/15 | 13,000,000 | 11,452,155 | 0.29% |
EASTERN ENERGY GAS YU3531586 | 5.65% | 2054/10/15 | 12,000,000 | 11,046,130 | 0.28% |
HCA INC YR6453769 | 6.2% | 2055/03/01 | 11,500,000 | 10,984,966.11 | 0.27% |
ALTRIA GROUP INC BN8505578 | 3.7% | 2051/02/04 | 16,600,000 | 10,964,558.22 | 0.27% |
MPLX LP BV1709807 | 4.95% | 2052/03/14 | 12,800,000 | 10,629,568 | 0.27% |
VICI PROPERTIES LP BW0234029 | 5.625% | 2052/05/15 | 11,750,000 | 10,341,072.19 | 0.26% |
T-MOBILE USA INC ZI8496831 | 6% | 2054/06/15 | 11,000,000 | 10,305,900 | 0.26% |
CHARTER COMM OPT LLC/CAP BR6509409 | 3.95% | 2062/06/30 | 18,250,000 | 10,263,617.5 | 0.26% |
BAT CAPITAL CORP AV1884312 | 4.54% | 2047/08/15 | 12,900,000 | 10,073,158.5 | 0.25% |
T-MOBILE USA INC YU0011491 | 5.25% | 2055/06/15 | 12,000,000 | 10,057,410 | 0.25% |
T-MOBILE USA INC ZF2486354 | 5.5% | 2055/01/15 | 11,500,000 | 9,983,130.83 | 0.25% |
CHARTER COMM OPT LLC/CAP BM6644918 | 3.85% | 2061/04/01 | 17,500,000 | 9,877,840.97 | 0.25% |
HALEON US CAPITAL LLC BZ4254034 | 4% | 2052/03/24 | 13,000,000 | 9,774,006.67 | 0.24% |
WILLIS NORTH AMERICA INC ZD3492240 | 5.9% | 2054/03/05 | 10,500,000 | 9,737,145.83 | 0.24% |
GATX CORP YX5086666 | 6.05% | 2054/06/05 | 10,000,000 | 9,727,394.44 | 0.24% |
WOODSIDE FINANCE LTD YV5271270 | 5.7% | 2054/09/12 | 10,250,000 | 9,590,412.5 | 0.24% |
NORTHROP GRUMMAN CORP AP5270511 | 4.03% | 2047/10/15 | 12,430,000 | 9,527,916.11 | 0.24% |
VERIZON COMMUNICATIONS EK7515449 | 5.012% | 2054/08/21 | 11,500,000 | 9,335,742.17 | 0.23% |
PACIFIC GAS & ELECTRIC YK5688048 | 6.1% | 2055/10/15 | 10,000,000 | 9,324,383.33 | 0.23% |
ELEVANCE HEALTH INC AQ0341653 | 4.375% | 2047/12/01 | 11,850,000 | 9,263,196.02 | 0.23% |
ELEVANCE HEALTH INC YU6911884 | 5.7% | 2055/02/15 | 10,000,000 | 9,139,550 | 0.23% |
NEXTERA ENERGY CAPITAL ZF6679632 | 5.55% | 2054/03/15 | 10,000,000 | 9,078,375 | 0.23% |
UBER TECHNOLOGIES INC YV5985903 | 5.35% | 2054/09/15 | 10,000,000 | 8,938,741.67 | 0.22% |
LOWE`S COS INC BV4491122 | 4.25% | 2052/04/01 | 11,730,000 | 8,837,346.16 | 0.22% |
TAKEDA PHARMACEUTICAL BK2963282 | 3.375% | 2060/07/09 | 14,574,000 | 8,807,887.99 | 0.22% |
STARBUCKS CORP AT9759321 | 4.5% | 2048/11/15 | 11,000,000 | 8,806,545 | 0.22% |
DOW CHEMICAL CO/THE ZQ4085960 | 5.55% | 2048/11/30 | 10,000,000 | 8,787,350 | 0.22% |
CANADIAN PACIFIC RAILWAY BS5302457 | 3.1% | 2051/12/02 | 14,050,000 | 8,749,934.11 | 0.22% |
MPLX LP AR1215615 | 4.7% | 2048/04/15 | 10,650,000 | 8,642,599.25 | 0.22% |
LYB INT FINANCE III ZR8338835 | 4.2% | 2049/10/15 | 12,030,000 | 8,637,660.3 | 0.22% |
DIAMONDBACK ENERGY INC ZB3247630 | 5.75% | 2054/04/18 | 9,000,000 | 8,632,890 | 0.22% |
CANADIAN NATL RESOURCES AN7282980 | 4.95% | 2047/06/01 | 10,000,000 | 8,582,175 | 0.21% |
T-MOBILE USA INC BP2642844 | 3.6% | 2060/11/15 | 14,000,000 | 8,528,940 | 0.21% |
BIOGEN INC BJ1478392 | 3.15% | 2050/05/01 | 13,350,000 | 8,348,188.88 | 0.21% |
DICK`S SPORTING GOODS BT4398967 | 4.1% | 2052/01/15 | 12,200,000 | 8,321,762.33 | 0.21% |
HCA INC YJ6291431 | 5.7% | 2055/11/15 | 9,000,000 | 8,200,665 | 0.21% |
NEXTERA ENERGY CAPITAL YR1271364 | 5.9% | 2055/03/15 | 8,500,000 | 8,103,800.83 | 0.2% |
OTIS WORLDWIDE CORP BK8983573 | 3.362% | 2050/02/15 | 12,200,000 | 8,079,956.3 | 0.2% |
T-MOBILE USA INC YK8132366 | 5.7% | 2056/01/15 | 9,000,000 | 8,041,275 | 0.2% |
NORTHROP GRUMMAN CORP ZF6673254 | 5.2% | 2054/06/01 | 9,000,000 | 8,021,240 | 0.2% |
HUMANA INC ZL3253271 | 5.5% | 2053/03/15 | 9,000,000 | 7,896,705 | 0.2% |
BROWN & BROWN INC YN3425389 | 6.25% | 2055/06/23 | 8,000,000 | 7,672,122.22 | 0.19% |
WILLIAMS COMPANIES INC AR4919585 | 4.85% | 2048/03/01 | 9,340,000 | 7,664,795.76 | 0.19% |
SHERWIN-WILLIAMS CO AN4330188 | 4.5% | 2047/06/01 | 9,350,000 | 7,563,635.75 | 0.19% |
EVEREST REINSURANCE HLDG ZO8005522 | 3.5% | 2050/10/15 | 11,493,000 | 7,531,267.13 | 0.19% |
WILLIAMS COMPANIES INC YV0166863 | 5.8% | 2054/11/15 | 8,000,000 | 7,510,331.11 | 0.19% |
VIATRIS INC BR7122087 | 4% | 2050/06/22 | 11,000,000 | 7,426,197.78 | 0.19% |
AMGEN INC DF6151248 | 5.65% | 2056/02/19 | 8,000,000 | 7,362,237.78 | 0.18% |
GE VERNOVA INC YI6646362 | 5.5% | 2056/02/04 | 8,000,000 | 7,350,444.44 | 0.18% |
ROYALTY PHARMA PLC BQ4441680 | 3.55% | 2050/09/02 | 11,050,000 | 7,278,371.03 | 0.18% |
BAT CAPITAL CORP ZR4479765 | 4.758% | 2049/09/06 | 9,150,000 | 7,227,337.95 | 0.18% |
VERIZON COMMUNICATIONS BG9851638 | 4% | 2050/03/22 | 9,550,000 | 7,025,542.39 | 0.18% |
EBAY INC BP3712091 | 3.65% | 2051/05/10 | 10,000,000 | 6,917,494.44 | 0.17% |
SMURFIT KAPPA TREASURY YP9528256 | 5.777% | 2054/04/03 | 7,000,000 | 6,747,615.58 | 0.17% |
ELEVANCE HEALTH INC AR5159520 | 4.55% | 2048/03/01 | 8,500,000 | 6,704,207.36 | 0.17% |
CENOVUS ENERGY INC BR3838629 | 3.75% | 2052/02/15 | 9,550,000 | 6,524,774.88 | 0.16% |
GENERAL MOTORS CO AO6160169 | 5.4% | 2048/04/01 | 7,250,000 | 6,363,760 | 0.16% |
AT&T INC YK2629490 | 5.7% | 2054/11/01 | 7,000,000 | 6,182,551.67 | 0.15% |
VODAFONE GROUP PLC AZ1351750 | 4.875% | 2049/06/19 | 7,500,000 | 6,108,146.88 | 0.15% |
CHARTER COMM OPT LLC/CAP YL4143456 | 6.7% | 2055/12/01 | 6,000,000 | 5,444,443.33 | 0.14% |
MCDONALD`S CORP BH3471654 | 4.2% | 2050/04/01 | 7,000,000 | 5,403,183.33 | 0.14% |
DUKE ENERGY CORP BP9680268 | 3.5% | 2051/06/15 | 8,000,000 | 5,182,866.67 | 0.13% |
MARTIN MARIETTA MATERIAL DO4166736 | 6.375% | 2056/08/15 | 5,000,000 | 5,067,691.67 | 0.13% |
GLOBAL PAYMENTS INC ZR0181902 | 4.15% | 2049/08/15 | 7,250,000 | 5,051,165.63 | 0.13% |
WILLIAMS COMPANIES INC DC7310709 | 5.95% | 2056/03/15 | 5,000,000 | 4,880,838.89 | 0.12% |
TELEFONICA EMISIONES SAU AR5190376 | 4.895% | 2048/03/06 | 6,000,000 | 4,817,075 | 0.12% |
SUNCOR ENERGY INC BO3631484 | 3.75% | 2051/03/04 | 7,000,000 | 4,803,353.33 | 0.12% |
AT&T INC DJ3478307 | 6.2% | 2056/10/30 | 5,000,000 | 4,741,466.67 | 0.12% |
ATHENE HOLDING LTD YO5216453 | 6.625% | 2055/05/19 | 5,000,000 | 4,724,025.69 | 0.12% |
TRANSCANADA PIPELINES AU9361497 | 5.1% | 2049/03/15 | 5,000,000 | 4,580,575 | 0.11% |
T-MOBILE USA INC DC8228975 | 5.85% | 2056/02/15 | 5,000,000 | 4,536,337.5 | 0.11% |
ORACLE CORP ZM8264081 | 5.55% | 2053/02/06 | 6,000,000 | 4,529,820 | 0.11% |
FIRSTENERGY CORP BG1437279 | 3.4% | 2050/03/01 | 7,000,000 | 4,482,582.22 | 0.11% |
CORNING INC AP8909917 | 4.375% | 2057/11/15 | 5,834,000 | 4,454,135.03 | 0.11% |
PACIFICORP ZK6610545 | 5.5% | 2054/05/15 | 5,000,000 | 4,385,275 | 0.11% |
KINDER MORGAN INC AR4557245 | 5.2% | 2048/03/01 | 5,000,000 | 4,316,394.44 | 0.11% |
RTX CORP BM4022877 | 4.35% | 2047/04/15 | 5,250,000 | 4,245,845.63 | 0.11% |
APTIV SWISS HOLDINGS LTD BS3888986 | 3.1% | 2051/12/01 | 7,150,000 | 4,200,462.14 | 0.11% |
AON CORP/AON GLOBAL HOLD BU7481783 | 3.9% | 2052/02/28 | 6,000,000 | 4,129,120 | 0.1% |
CROWN CASTLE INC BJ8791581 | 3.25% | 2051/01/15 | 6,200,000 | 3,858,916.17 | 0.1% |
AMERICAN WATER CAPITAL C AO6729500 | 3.75% | 2047/09/01 | 5,000,000 | 3,576,829.17 | 0.09% |
BOEING CO AZ8559280 | 3.95% | 2059/08/01 | 5,000,000 | 3,335,093.06 | 0.08% |
INTEL CORP BH1775445 | 4.75% | 2050/03/25 | 4,000,000 | 3,195,738.89 | 0.08% |
MCDONALD`S CORP AM7624068 | 4.45% | 2047/03/01 | 3,970,000 | 3,160,754.1 | 0.08% |
VALERO ENERGY CORP BS5591141 | 3.65% | 2051/12/01 | 4,500,000 | 3,046,951.25 | 0.08% |
EVEREST REINSURANCE HLDG BR7009755 | 3.125% | 2052/10/15 | 5,000,000 | 2,974,202.08 | 0.07% |
VODAFONE GROUP PLC DL9336579 | 6.1% | 2056/06/18 | 3,000,000 | 2,859,190 | 0.07% |
AMERICAN TOWER CORP BJ8088939 | 3.1% | 2050/06/15 | 4,450,000 | 2,750,418.92 | 0.07% |
INTEL CORP BQ9662413 | 3.2% | 2061/08/12 | 5,000,000 | 2,697,033.33 | 0.07% |
AT&T INC JV8907273 | 5.65% | 2047/02/15 | 3,000,000 | 2,689,072.5 | 0.07% |
ARES MANAGEMENT CORP YU4149339 | 5.6% | 2054/10/11 | 3,000,000 | 2,672,546.67 | 0.07% |
ARTHUR J GALLAGHER & CO BP5264661 | 3.5% | 2051/05/20 | 4,000,000 | 2,625,035.56 | 0.07% |
MCDONALD`S CORP AU0345176 | 4.45% | 2048/09/01 | 3,280,000 | 2,589,493.49 | 0.06% |
STARBUCKS CORP BJ2629597 | 3.5% | 2050/11/15 | 3,794,000 | 2,539,760.51 | 0.06% |
ENBRIDGE INC AL3763342 | 5.5% | 2046/12/01 | 2,578,000 | 2,395,350.13 | 0.06% |
AMGEN INC BU6367256 | 4.2% | 2052/02/22 | 3,200,000 | 2,369,322.67 | 0.06% |
KROGER CO AM1957969 | 4.45% | 2047/02/01 | 2,910,000 | 2,293,161.64 | 0.06% |
PHILLIPS 66 BS4141351 | 3.3% | 2052/03/15 | 3,500,000 | 2,243,622.5 | 0.06% |
NUTRIEN LTD AX7546762 | 5% | 2049/04/01 | 2,530,000 | 2,182,178.41 | 0.05% |
MARTIN MARIETTA MATERIAL BQ1840033 | 3.2% | 2051/07/15 | 3,200,000 | 1,995,413.33 | 0.05% |
STANLEY BLACK & DECKER I BM1871425 | 2.75% | 2050/11/15 | 3,500,000 | 1,990,266.25 | 0.05% |
VODAFONE GROUP PLC ZR5493062 | 4.25% | 2050/09/17 | 2,640,000 | 1,974,032.87 | 0.05% |
TARGA RESOURCES CORP DF8894548 | 6.05% | 2056/05/15 | 2,000,000 | 1,944,881.11 | 0.05% |
NISOURCE INC AP0426118 | 3.95% | 2048/03/30 | 2,600,000 | 1,914,731 | 0.05% |
AMGEN INC BG1438442 | 3.375% | 2050/02/21 | 2,870,000 | 1,909,665.71 | 0.05% |
NORFOLK SOUTHERN CORP ZO0725424 | 3.155% | 2055/05/15 | 3,100,000 | 1,889,461.63 | 0.05% |
KINDER MORGAN INC BN9730381 | 3.6% | 2051/02/15 | 2,800,000 | 1,856,848 | 0.05% |
DOW CHEMICAL CO/THE ZO0398719 | 3.6% | 2050/11/15 | 2,827,000 | 1,843,373.62 | 0.05% |
RTX CORP BQ8844673 | 2.82% | 2051/09/01 | 3,150,000 | 1,837,053.75 | 0.05% |
INTEL CORP AS6087769 | 3.734% | 2047/12/08 | 2,500,000 | 1,714,624.72 | 0.04% |
RTX CORP BJ5055170 | 3.125% | 2050/07/01 | 2,650,000 | 1,678,438.97 | 0.04% |
T-MOBILE USA INC BP2641457 | 3.3% | 2051/02/15 | 2,750,000 | 1,677,073.75 | 0.04% |
KROGER CO ZP3027460 | 3.95% | 2050/01/15 | 2,300,000 | 1,650,328.58 | 0.04% |
CIGNA GROUP/THE BO3385883 | 3.4% | 2051/03/15 | 2,430,000 | 1,613,220.3 | 0.04% |
MCDONALD`S CORP ZR0198377 | 3.625% | 2049/09/01 | 2,200,000 | 1,504,816.81 | 0.04% |
LOWE`S COS INC AN2844487 | 4.05% | 2047/05/03 | 2,000,000 | 1,500,105 | 0.04% |
ALTRIA GROUP INC QZ5568386 | 3.875% | 2046/09/16 | 2,000,000 | 1,442,628.89 | 0.04% |
HCA INC BQ1838730 | 3.5% | 2051/07/15 | 2,200,000 | 1,403,757.67 | 0.04% |
AT&T INC BK6719318 | 3.3% | 2052/02/01 | 2,350,000 | 1,388,023.58 | 0.03% |
ELEVANCE HEALTH INC BJ2276829 | 3.125% | 2050/05/15 | 2,180,000 | 1,347,122.83 | 0.03% |
LOWE`S COS INC ZO8432270 | 3% | 2050/10/15 | 2,230,000 | 1,345,002.2 | 0.03% |
RTX CORP BS2480405 | 3.03% | 2052/03/15 | 2,000,000 | 1,239,515 | 0.03% |
REGENERON PHARMACEUTICAL BK8624227 | 2.8% | 2050/09/15 | 2,050,000 | 1,204,696.17 | 0.03% |
RTX CORP AL0387517 | 3.75% | 2046/11/01 | 1,300,000 | 962,397.58 | 0.02% |
ELEVANCE HEALTH INC BO4641110 | 3.6% | 2051/03/15 | 1,380,000 | 937,116.6 | 0.02% |
ENBRIDGE INC BQ2515782 | 3.4% | 2051/08/01 | 1,450,000 | 933,237.72 | 0.02% |
AMERICAN TOWER CORP BM6070452 | 2.95% | 2051/01/15 | 1,400,000 | 829,851.17 | 0.02% |
MONDELEZ INTERNATIONAL ZO2977734 | 2.625% | 2050/09/04 | 1,350,000 | 769,248 | 0.02% |
LYB INT FINANCE III ZO8234585 | 3.625% | 2051/04/01 | 1,100,000 | 718,675.99 | 0.02% |
AMGEN INC BP1372930 | 2.77% | 2053/09/01 | 1,130,000 | 628,581.02 | 0.02% |
SYSCO CORPORATION BS7904649 | 3.15% | 2051/12/14 | 1,000,000 | 605,790 | 0.02% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD422,353,015 |
| 現金 | USD9,295,113.66 |
| 應收利息 | USD67,769,279.64 |
| 應付受益權單位買回款 | NTD-394,942,202 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
