元大投資級公司債
00720B 成交量僅含一般交易、盤後定價交易32.62
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元大投資級公司債(00720B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/28| 國家 | 比例 |
|---|---|
美國 | 89.38% |
加拿大 | 3.31% |
英國 | 3.12% |
西班牙 | 1.25% |
巴西 | 0.46% |
澳洲 | 0.24% |
其他 | 0.23% |
現金 | 2.01% |
債券持倉明細
2026/07/28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 | 45,313,950.11 | 1.14% |
AT&T INC BR2003639 | 3.55% | 2055/09/15 | 66,050,000 | 41,291,414.36 | 1.04% |
BOEING CO/THE YT3909538 | 7.008% | 2064/05/01 | 36,000,000 | 40,262,424 | 1.02% |
AT&T INC BQ8960586 | 3.8% | 2057/12/01 | 62,614,000 | 40,089,378.78 | 1.01% |
BOEING CO/THE YT3909405 | 6.858% | 2054/05/01 | 36,000,000 | 39,745,224 | 1% |
AMGEN INC ZL1040761 | 5.65% | 2053/03/02 | 39,700,000 | 38,285,125.08 | 0.97% |
AT&T INC BQ8960446 | 3.65% | 2059/09/15 | 61,700,000 | 38,277,206.06 | 0.97% |
BOEING CO BJ2238878 | 5.93% | 2060/05/01 | 39,111,000 | 37,756,021.13 | 0.95% |
CVS HEALTH CORP AR6336036 | 5.05% | 2048/03/25 | 41,000,000 | 35,832,132.22 | 0.9% |
BOEING CO BJ2238811 | 5.805% | 2050/05/01 | 34,300,000 | 33,340,629 | 0.84% |
AMGEN INC ZL1040779 | 5.75% | 2063/03/02 | 33,250,000 | 31,881,069.79 | 0.8% |
CIGNA GROUP/THE AZ8559017 | 4.9% | 2048/12/15 | 36,830,000 | 31,681,861.68 | 0.8% |
JBS NV/USA FOODS/FOOD CO ZI0189244 | 6.5% | 2052/12/01 | 31,500,000 | 31,118,290 | 0.79% |
RTX CORP ZH9843728 | 6.4% | 2054/03/15 | 28,000,000 | 30,384,262.22 | 0.77% |
AMGEN INC AL7020905 | 4.663% | 2051/06/15 | 35,200,000 | 29,081,508.62 | 0.73% |
INTEL CORP ZD0796999 | 5.6% | 2054/02/21 | 31,500,000 | 28,692,650 | 0.72% |
ALTRIA GROUP INC AX1915443 | 5.95% | 2049/02/14 | 29,106,000 | 28,461,908.48 | 0.72% |
PACIFIC GAS & ELECTRIC ZM2452641 | 6.75% | 2053/01/15 | 27,000,000 | 27,841,185 | 0.7% |
VERIZON COMMUNICATIONS DA2755886 | 6% | 2065/11/30 | 29,000,000 | 27,097,116.67 | 0.68% |
JBS NV/USA FOODS/FOOD CO YU8085521 | 7.25% | 2053/11/15 | 24,500,000 | 26,353,983.06 | 0.66% |
NISOURCE INC YQ6017046 | 5.85% | 2055/04/01 | 27,000,000 | 26,317,575 | 0.66% |
DOW CHEMICAL CO/THE BZ9250045 | 6.9% | 2053/05/15 | 25,000,000 | 26,172,583.33 | 0.66% |
INTEL CORP BY2217853 | 5.05% | 2062/08/05 | 32,000,000 | 25,922,826.67 | 0.65% |
ENBRIDGE INC ZH9833331 | 6.7% | 2053/11/15 | 23,700,000 | 25,544,149.67 | 0.64% |
NORFOLK SOUTHERN CORP ZI1160665 | 5.35% | 2054/08/01 | 27,000,000 | 25,446,495 | 0.64% |
ENERGY TRANSFER LP ZP3334742 | 5% | 2050/05/15 | 30,130,000 | 25,157,277.84 | 0.63% |
TELEFONICA EMISIONES SAU AM7011258 | 5.213% | 2047/03/08 | 28,500,000 | 24,968,211.13 | 0.63% |
T-MOBILE USA INC BZ0070442 | 5.8% | 2062/09/15 | 26,400,000 | 24,272,130.67 | 0.61% |
INTEL CORP ZM9267109 | 5.9% | 2063/02/10 | 26,000,000 | 24,181,747.78 | 0.61% |
T-MOBILE USA INC BP2640558 | 4.5% | 2050/04/15 | 30,750,000 | 24,122,452.5 | 0.61% |
RTX CORP AU0342413 | 4.625% | 2048/11/16 | 28,244,000 | 23,987,303.61 | 0.61% |
SYSCO CORPORATION BH4545050 | 6.6% | 2050/04/01 | 22,641,000 | 23,919,159.92 | 0.6% |
ROGERS COMMUNICATIONS IN ZI0290935 | 4.55% | 2052/03/15 | 30,500,000 | 23,854,236.39 | 0.6% |
ENERGY TRANSFER LP AW5807119 | 6.25% | 2049/04/15 | 24,000,000 | 23,841,253.33 | 0.6% |
CIGNA GROUP/THE YL8308881 | 6% | 2056/01/15 | 24,000,000 | 23,730,080 | 0.6% |
VERIZON COMMUNICATIONS DA2755688 | 5.875% | 2055/11/30 | 25,000,000 | 23,488,961.81 | 0.59% |
LOWE`S COS INC BY9048178 | 5.625% | 2053/04/15 | 24,800,000 | 23,467,000 | 0.59% |
CHARTER COMM OPT LLC/CAP BV1701531 | 5.25% | 2053/04/01 | 30,900,000 | 23,464,481.5 | 0.59% |
T-MOBILE USA INC BZ0070400 | 5.65% | 2053/01/15 | 26,000,000 | 23,430,607.78 | 0.59% |
KROGER CO YV2956030 | 5.65% | 2064/09/15 | 25,000,000 | 23,178,763.89 | 0.58% |
INTEL CORP ZM9267091 | 5.7% | 2053/02/10 | 25,000,000 | 23,088,958.33 | 0.58% |
CORNING INC ZQ6222488 | 5.45% | 2079/11/15 | 25,830,000 | 23,040,690.05 | 0.58% |
VERIZON COMMUNICATIONS BO5304080 | 3.55% | 2051/03/22 | 33,600,000 | 22,780,921.33 | 0.57% |
MCDONALD`S CORP BY9035373 | 5.15% | 2052/09/09 | 25,000,000 | 22,688,694.44 | 0.57% |
MPLX LP AM4255569 | 5.2% | 2047/03/01 | 25,150,000 | 22,673,172.11 | 0.57% |
ORACLE CORP YI6633980 | 6.7% | 2056/02/04 | 25,000,000 | 22,541,736.11 | 0.57% |
TARGA RESOURCES CORP ZM2154429 | 6.5% | 2053/02/15 | 21,500,000 | 22,541,698.89 | 0.57% |
CVS HEALTH CORP ZB9548767 | 6.05% | 2054/06/01 | 23,000,000 | 22,484,966.11 | 0.57% |
VERIZON COMMUNICATIONS ZD1817356 | 5.5% | 2054/02/23 | 24,000,000 | 22,155,680 | 0.56% |
VODAFONE GROUP PLC YX9800807 | 5.875% | 2064/06/28 | 24,300,000 | 22,102,284.38 | 0.56% |
BAT CAPITAL CORP ZI1166274 | 7.081% | 2053/08/02 | 19,500,000 | 22,095,155.88 | 0.56% |
BARCLAYS PLC AM0180167 | 4.95% | 2047/01/10 | 25,350,000 | 21,986,118.38 | 0.55% |
LOWE`S COS INC BY9048186 | 5.8% | 2062/09/15 | 22,800,000 | 21,816,838.67 | 0.55% |
HP ENTERPRISE CO YV7793446 | 5.6% | 2054/10/15 | 24,000,000 | 21,564,186.67 | 0.54% |
NUTRIEN LTD ZL8077014 | 5.8% | 2053/03/27 | 21,800,000 | 21,532,199.11 | 0.54% |
AMGEN INC BY4591073 | 4.875% | 2053/03/01 | 24,973,000 | 21,530,763.3 | 0.54% |
VERIZON COMMUNICATIONS BO5304098 | 3.7% | 2061/03/22 | 32,950,000 | 21,529,951.03 | 0.54% |
AT&T INC BJ6675760 | 3.85% | 2060/06/01 | 33,269,000 | 21,284,600.54 | 0.54% |
DUKE ENERGY CORP ZI7594743 | 6.1% | 2053/09/15 | 21,000,000 | 21,155,936.67 | 0.53% |
FOX CORP BG4974740 | 5.576% | 2049/01/25 | 23,250,000 | 21,040,542.17 | 0.53% |
TELEFONICA EMISIONES SAU AX4193642 | 5.52% | 2049/03/01 | 23,000,000 | 20,889,596.67 | 0.53% |
PACIFIC GAS & ELECTRIC ZL9060472 | 6.7% | 2053/04/01 | 20,000,000 | 20,869,422.22 | 0.53% |
CONSTELLATION EN GEN LLC ZH1392963 | 6.5% | 2053/10/01 | 19,500,000 | 20,739,528.33 | 0.52% |
PACIFIC GAS & ELECTRIC YV5669416 | 5.9% | 2054/10/01 | 22,000,000 | 20,718,035.56 | 0.52% |
PACIFIC GAS & ELECTRIC YR8020756 | 6.15% | 2055/03/01 | 21,000,000 | 20,559,280 | 0.52% |
AT&T INC BJ6675745 | 3.65% | 2051/06/01 | 30,760,000 | 20,201,954.69 | 0.51% |
VERIZON COMMUNICATIONS BU6086302 | 3.875% | 2052/03/01 | 28,180,000 | 20,192,958.26 | 0.51% |
KEURIG DR PEPPER INC BV8157158 | 4.5% | 2052/04/15 | 25,450,000 | 20,175,487.5 | 0.51% |
ELEVANCE HEALTH INC YU6911900 | 5.85% | 2064/11/01 | 21,000,000 | 20,171,340 | 0.51% |
AT&T INC AL3175471 | 4.55% | 2049/03/09 | 25,270,000 | 19,970,740.61 | 0.5% |
CHARTER COMM OPT LLC/CAP AP7426525 | 5.375% | 2047/05/01 | 25,630,000 | 19,960,359.22 | 0.5% |
GLOBAL PAYMENTS INC BY3288077 | 5.95% | 2052/08/15 | 21,000,000 | 19,914,626.67 | 0.5% |
SYNOPSYS INC YQ0235842 | 5.7% | 2055/04/01 | 21,000,000 | 19,889,380 | 0.5% |
AON NORTH AMERICA INC ZD3793621 | 5.75% | 2054/03/01 | 20,500,000 | 19,834,752.22 | 0.5% |
NASDAQ INC ZJ0759911 | 6.1% | 2063/06/28 | 19,800,000 | 19,576,711 | 0.49% |
DIAMONDBACK ENERGY INC ZB3247655 | 5.9% | 2064/04/18 | 20,200,000 | 19,536,284.11 | 0.49% |
ELEVANCE HEALTH INC BZ9870321 | 6.1% | 2052/10/15 | 19,300,000 | 19,407,350.89 | 0.49% |
HCA INC ZD1828791 | 6% | 2054/04/01 | 20,000,000 | 19,346,733.33 | 0.49% |
CIGNA GROUP/THE ZF8371790 | 5.6% | 2054/02/15 | 20,000,000 | 19,139,822.22 | 0.48% |
CVS HEALTH CORP ZK8345926 | 6% | 2063/06/01 | 20,000,000 | 19,090,133.33 | 0.48% |
VODAFONE GROUP PLC AS7795519 | 5.25% | 2048/05/30 | 21,600,000 | 19,015,650 | 0.48% |
NEXTERA ENERGY CAPITAL ZM8980579 | 5.25% | 2053/02/28 | 21,000,000 | 18,918,917.5 | 0.48% |
CVS HEALTH CORP ZK8344739 | 5.875% | 2053/06/01 | 19,500,000 | 18,594,327.92 | 0.47% |
KROGER CO YV2956022 | 5.5% | 2054/09/15 | 20,000,000 | 18,520,044.44 | 0.47% |
GENERAL MOTORS CO AU3989665 | 5.95% | 2049/04/01 | 19,295,000 | 18,499,713.7 | 0.47% |
ENERGY TRANSFER LP ZF2780079 | 5.95% | 2054/05/15 | 19,500,000 | 18,433,945.83 | 0.47% |
CHARTER COMM OPT LLC/CAP AS0288298 | 5.75% | 2048/04/01 | 22,500,000 | 18,298,962.5 | 0.46% |
VALE OVERSEAS LIMITED YX9933376 | 6.4% | 2054/06/28 | 18,000,000 | 18,255,080 | 0.46% |
ONEOK INC ZI3192435 | 6.625% | 2053/09/01 | 17,000,000 | 17,795,363.89 | 0.45% |
CHARTER COMM OPT LLC/CAP BP5791275 | 4.4% | 2061/12/01 | 28,880,000 | 17,755,103.11 | 0.45% |
CHARTER COMM OPT LLC/CAP BV1701564 | 5.5% | 2063/04/01 | 23,750,000 | 17,594,422.22 | 0.44% |
NORTHROP GRUMMAN CORP BH1223800 | 5.25% | 2050/05/01 | 19,043,000 | 17,579,608.93 | 0.44% |
VERIZON COMMUNICATIONS BM3903564 | 3% | 2060/11/20 | 31,500,000 | 17,458,875 | 0.44% |
RTX CORP ZL2717367 | 5.375% | 2053/02/27 | 18,200,000 | 17,251,314.89 | 0.44% |
VERIZON COMMUNICATIONS UV3639845 | 4.522% | 2048/09/15 | 20,950,000 | 16,890,348.57 | 0.43% |
AEP TEXAS INC YK3411641 | 5.85% | 2055/10/15 | 17,500,000 | 16,887,500 | 0.43% |
CVS HEALTH CORP ZL0458204 | 5.625% | 2053/02/21 | 18,000,000 | 16,884,135 | 0.43% |
INTEL CORP BY2217846 | 4.9% | 2052/08/05 | 20,500,000 | 16,826,673.33 | 0.42% |
HCA INC ZK4624589 | 5.9% | 2053/06/01 | 17,500,000 | 16,538,997.22 | 0.42% |
T-MOBILE USA INC ZK5404536 | 5.75% | 2054/01/15 | 18,000,000 | 16,403,330 | 0.41% |
VERIZON COMMUNICATIONS BO9416179 | 2.987% | 2056/10/30 | 28,900,000 | 16,371,691.85 | 0.41% |
CARRIER GLOBAL CORP BM3390960 | 3.577% | 2050/04/05 | 22,880,000 | 16,366,685.57 | 0.41% |
EXELON CORP ZL1304894 | 5.6% | 2053/03/15 | 17,200,000 | 16,200,756.44 | 0.41% |
OCCIDENTAL PETROLEUM COR YW6043098 | 6.05% | 2054/10/01 | 16,000,000 | 15,984,328.89 | 0.4% |
MYLAN INC AW1956803 | 5.2% | 2048/04/15 | 19,300,000 | 15,913,085.89 | 0.4% |
MARTIN MARIETTA MATERIAL YU9117232 | 5.5% | 2054/12/01 | 17,000,000 | 15,818,178.89 | 0.4% |
KINDER MORGAN INC BY0679153 | 5.45% | 2052/08/01 | 16,900,000 | 15,769,512.06 | 0.4% |
AT&T INC YO9578668 | 6.05% | 2056/08/15 | 16,500,000 | 15,729,633.33 | 0.4% |
AMERICAN WATER CAPITAL C YL0634235 | 5.7% | 2055/09/01 | 16,000,000 | 15,702,933.33 | 0.4% |
STARBUCKS CORP ZS4439189 | 4.45% | 2049/08/15 | 19,100,000 | 15,648,481.44 | 0.39% |
GE HEALTHCARE TECH INC ZK5907819 | 6.377% | 2052/11/22 | 15,000,000 | 15,630,124.58 | 0.39% |
LYONDELLBASELL IND NV EK7760276 | 4.625% | 2055/02/26 | 20,300,000 | 15,536,122.88 | 0.39% |
ARTHUR J GALLAGHER & CO YT9090390 | 5.55% | 2055/02/15 | 16,500,000 | 15,503,290 | 0.39% |
HCA INC YW9776728 | 5.95% | 2054/09/15 | 16,000,000 | 15,402,515.56 | 0.39% |
ORACLE CORP YI6633998 | 6.85% | 2066/02/04 | 17,000,000 | 15,314,256.39 | 0.39% |
SEMPRA AQ7062955 | 4% | 2048/02/01 | 20,293,000 | 15,274,293.07 | 0.39% |
DEVON ENERGY CORPORATION YV2660509 | 5.75% | 2054/09/15 | 16,000,000 | 15,268,364.44 | 0.39% |
NORTHROP GRUMMAN CORP ZM8982617 | 4.95% | 2053/03/15 | 17,000,000 | 15,020,775 | 0.38% |
ONEOK INC YL0629219 | 6.25% | 2055/10/15 | 15,000,000 | 14,823,083.33 | 0.37% |
DUKE ENERGY CORP YL9820025 | 5.7% | 2055/09/15 | 15,500,000 | 14,730,218.33 | 0.37% |
APTIV SWISS HOLDINGS LTD BU4077550 | 4.15% | 2052/05/01 | 20,000,000 | 14,725,088.89 | 0.37% |
ATHENE HOLDING LTD ZD8655270 | 6.25% | 2054/04/01 | 16,000,000 | 14,698,657.78 | 0.37% |
DUKE ENERGY CORP BY3277526 | 5% | 2052/08/15 | 16,907,000 | 14,642,438.85 | 0.37% |
FEDEX CORP YL7932673 | 5.25% | 2050/05/15 | 16,000,000 | 14,629,306.67 | 0.37% |
ENERGY TRANSFER LP YX5984415 | 6.05% | 2054/09/01 | 15,000,000 | 14,540,133.33 | 0.37% |
JM SMUCKER CO ZH4490707 | 6.5% | 2053/11/15 | 13,500,000 | 14,462,430 | 0.36% |
ELEVANCE HEALTH INC ZM7518388 | 5.125% | 2053/02/15 | 16,200,000 | 14,384,259 | 0.36% |
HCA INC ZJ0007055 | 4.625% | 2052/03/15 | 18,000,000 | 14,364,275 | 0.36% |
HUMANA INC ZD6439719 | 5.75% | 2054/04/15 | 15,500,000 | 14,258,932.22 | 0.36% |
AMGEN INC AL7020855 | 4.563% | 2048/06/15 | 17,230,000 | 14,242,094.01 | 0.36% |
AT&T INC AL3175356 | 4.5% | 2048/03/09 | 18,000,000 | 14,183,820 | 0.36% |
LOWE`S COS INC BV4491148 | 4.45% | 2062/04/01 | 18,500,000 | 14,060,298.06 | 0.35% |
T-MOBILE USA INC YQ6846824 | 5.875% | 2055/11/15 | 15,000,000 | 14,059,445.83 | 0.35% |
BELL CANADA ZF9891747 | 5.55% | 2054/02/15 | 15,000,000 | 14,058,200 | 0.35% |
WESTERN MIDSTREAM OPERAT ZP4052830 | 5.25% | 2050/02/01 | 15,800,000 | 13,783,261.67 | 0.35% |
PACIFICORP ZF1242337 | 5.8% | 2055/01/15 | 15,000,000 | 13,767,083.33 | 0.35% |
COREBRIDGE FINANCIAL INC ZK4246185 | 4.4% | 2052/04/05 | 17,500,000 | 13,742,633.33 | 0.35% |
VODAFONE GROUP PLC YX9800799 | 5.75% | 2054/06/28 | 15,000,000 | 13,707,020.83 | 0.35% |
CONSTELLATION EN GEN LLC ZD6999415 | 5.75% | 2054/03/15 | 14,000,000 | 13,667,538.89 | 0.34% |
LYB INT FINANCE III BH8447873 | 4.2% | 2050/05/01 | 18,950,000 | 13,666,297.83 | 0.34% |
AMGEN INC BU6349619 | 4.4% | 2062/02/22 | 17,580,000 | 13,620,788.67 | 0.34% |
WILLIAMS COMPANIES INC BY2543373 | 5.3% | 2052/08/15 | 15,000,000 | 13,619,766.67 | 0.34% |
ORACLE CORP ZN2225524 | 6.9% | 2052/11/09 | 15,000,000 | 13,579,850 | 0.34% |
NORFOLK SOUTHERN CORP BW9856962 | 4.55% | 2053/06/01 | 16,530,000 | 13,502,870.28 | 0.34% |
ALTRIA GROUP INC BN8505586 | 4% | 2061/02/04 | 19,500,000 | 13,489,796.67 | 0.34% |
MPLX LP YL1021713 | 6.2% | 2055/09/15 | 13,000,000 | 13,002,441.11 | 0.33% |
CONAGRA BRANDS INC AV0393604 | 5.4% | 2048/11/01 | 14,591,000 | 12,595,680.75 | 0.32% |
FAIRFAX FINL HLDGS LTD YU0404381 | 6.35% | 2054/03/22 | 12,500,000 | 12,570,142.36 | 0.32% |
ORACLE CORP YR1256886 | 6% | 2055/08/03 | 15,000,000 | 12,336,500 | 0.31% |
CIGNA GROUP/THE BK0852412 | 3.875% | 2047/10/15 | 16,350,000 | 12,267,314.17 | 0.31% |
BRIGHTHOUSE FINANCIAL IN AR9847567 | 4.7% | 2047/06/22 | 18,180,000 | 12,164,975.3 | 0.31% |
CVS HEALTH CORP YL1896593 | 6.2% | 2055/09/15 | 12,000,000 | 12,143,133.33 | 0.31% |
NASDAQ INC ZJ0759895 | 5.95% | 2053/08/15 | 12,000,000 | 12,098,826.67 | 0.31% |
VULCAN MATERIALS CO YT3555406 | 5.7% | 2054/12/01 | 12,500,000 | 12,046,166.67 | 0.3% |
ORACLE CORP YK4116926 | 6.1% | 2065/09/26 | 15,000,000 | 12,011,125 | 0.3% |
MPLX LP AV5590493 | 5.5% | 2049/02/15 | 13,000,000 | 11,986,982.22 | 0.3% |
T-MOBILE USA INC BW7973744 | 3.4% | 2052/10/15 | 18,880,000 | 11,934,467.56 | 0.3% |
TAKEDA US FIN YN7743217 | 5.9% | 2055/07/07 | 12,000,000 | 11,798,826.67 | 0.3% |
ELEVANCE HEALTH INC YX2310382 | 5.65% | 2054/06/15 | 12,500,000 | 11,710,194.44 | 0.3% |
INTEL CORP BH1775478 | 4.95% | 2060/03/25 | 14,500,000 | 11,654,665 | 0.29% |
ONEOK INC YV7120871 | 5.7% | 2054/11/01 | 12,700,000 | 11,630,575.33 | 0.29% |
ALTRIA GROUP INC BN8505578 | 3.7% | 2051/02/04 | 16,600,000 | 11,490,289.44 | 0.29% |
EASTERN ENERGY GAS YU3531586 | 5.65% | 2054/10/15 | 12,000,000 | 11,314,346.67 | 0.29% |
ONEOK INC AT2061766 | 5.2% | 2048/07/15 | 12,800,000 | 11,081,628.44 | 0.28% |
KINDER MORGAN INC YW5779924 | 5.95% | 2054/08/01 | 11,000,000 | 11,034,203.89 | 0.28% |
ENBRIDGE INC ZB1553161 | 5.95% | 2054/04/05 | 11,000,000 | 10,896,288.33 | 0.27% |
MPLX LP BV1709807 | 4.95% | 2052/03/14 | 12,800,000 | 10,770,464 | 0.27% |
SOLVENTUM CORP YT7235849 | 5.9% | 2054/04/30 | 11,000,000 | 10,662,367.22 | 0.27% |
BAT CAPITAL CORP AV1884312 | 4.54% | 2047/08/15 | 12,900,000 | 10,611,052.67 | 0.27% |
VICI PROPERTIES LP BW0234029 | 5.625% | 2052/05/15 | 11,750,000 | 10,607,576.88 | 0.27% |
MCDONALD`S CORP ZI2909979 | 5.45% | 2053/08/14 | 11,000,000 | 10,496,300.83 | 0.26% |
T-MOBILE USA INC ZI8496831 | 6% | 2054/06/15 | 11,000,000 | 10,441,786.67 | 0.26% |
WILLIS NORTH AMERICA INC ZD3492240 | 5.9% | 2054/03/05 | 10,500,000 | 10,310,475 | 0.26% |
CHARTER COMM OPT LLC/CAP BR6509409 | 3.95% | 2062/06/30 | 18,250,000 | 10,230,255.49 | 0.26% |
T-MOBILE USA INC YU0011491 | 5.25% | 2055/06/15 | 12,000,000 | 10,213,640 | 0.26% |
T-MOBILE USA INC ZF2486354 | 5.5% | 2055/01/15 | 11,500,000 | 10,117,342.22 | 0.26% |
HALEON US CAPITAL LLC BZ4254034 | 4% | 2052/03/24 | 13,000,000 | 10,006,475.56 | 0.25% |
CHARTER COMM OPT LLC/CAP BM6644918 | 3.85% | 2061/04/01 | 17,500,000 | 9,885,915.28 | 0.25% |
WOODSIDE FINANCE LTD YV5271270 | 5.7% | 2054/09/12 | 10,250,000 | 9,798,709.58 | 0.25% |
NORTHROP GRUMMAN CORP AP5270511 | 4.03% | 2047/10/15 | 12,430,000 | 9,718,671.72 | 0.25% |
PACIFIC GAS & ELECTRIC YK5688048 | 6.1% | 2055/10/15 | 10,000,000 | 9,659,522.22 | 0.24% |
NISOURCE INC AN5825772 | 4.375% | 2047/05/15 | 11,933,000 | 9,618,511.78 | 0.24% |
INTEL CORP DJ7166726 | 6.125% | 2056/05/15 | 10,000,000 | 9,608,023.61 | 0.24% |
ELEVANCE HEALTH INC AQ0341653 | 4.375% | 2047/12/01 | 11,850,000 | 9,494,559.04 | 0.24% |
NEXTERA ENERGY CAPITAL ZF6679632 | 5.55% | 2054/03/15 | 10,000,000 | 9,393,683.33 | 0.24% |
TAKEDA PHARMACEUTICAL BK2963282 | 3.375% | 2060/07/09 | 14,574,000 | 9,068,452.89 | 0.23% |
LOWE`S COS INC BV4491122 | 4.25% | 2052/04/01 | 11,730,000 | 9,016,622.92 | 0.23% |
STARBUCKS CORP AT9759321 | 4.5% | 2048/11/15 | 11,000,000 | 9,003,170 | 0.23% |
DOW CHEMICAL CO/THE ZQ4085960 | 5.55% | 2048/11/30 | 10,000,000 | 8,831,458.33 | 0.22% |
TARGA RESOURCES CORP YR8033445 | 6.125% | 2055/05/15 | 9,000,000 | 8,829,632.5 | 0.22% |
MPLX LP AR1215615 | 4.7% | 2048/04/15 | 10,650,000 | 8,771,316.33 | 0.22% |
CANADIAN NATL RESOURCES AN7282980 | 4.95% | 2047/06/01 | 10,000,000 | 8,734,150 | 0.22% |
LYB INT FINANCE III ZR8338835 | 4.2% | 2049/10/15 | 12,030,000 | 8,684,015.9 | 0.22% |
T-MOBILE USA INC BP2642844 | 3.6% | 2060/11/15 | 14,000,000 | 8,677,340 | 0.22% |
DIAMONDBACK ENERGY INC ZB3247630 | 5.75% | 2054/04/18 | 9,000,000 | 8,654,867.5 | 0.22% |
DICK`S SPORTING GOODS BT4398967 | 4.1% | 2052/01/15 | 12,200,000 | 8,619,354.22 | 0.22% |
OTIS WORLDWIDE CORP BK8983573 | 3.362% | 2050/02/15 | 12,200,000 | 8,495,296.49 | 0.21% |
HCA INC YR6453769 | 6.2% | 2055/03/01 | 8,500,000 | 8,494,975.56 | 0.21% |
NEXTERA ENERGY CAPITAL YR1271364 | 5.9% | 2055/03/15 | 8,500,000 | 8,333,834.44 | 0.21% |
HCA INC YJ6291431 | 5.7% | 2055/11/15 | 9,000,000 | 8,319,570 | 0.21% |
NORTHROP GRUMMAN CORP ZF6673254 | 5.2% | 2054/06/01 | 9,000,000 | 8,168,830 | 0.21% |
T-MOBILE USA INC YK8132366 | 5.7% | 2056/01/15 | 9,000,000 | 8,131,380 | 0.21% |
HUMANA INC ZL3253271 | 5.5% | 2053/03/15 | 9,000,000 | 8,055,110 | 0.2% |
WILLIAMS COMPANIES INC AR4919585 | 4.85% | 2048/03/01 | 9,340,000 | 8,039,768.22 | 0.2% |
BROWN & BROWN INC YN3425389 | 6.25% | 2055/06/23 | 8,000,000 | 7,847,120 | 0.2% |
EVEREST REINSURANCE HLDG ZO8005522 | 3.5% | 2050/10/15 | 11,493,000 | 7,692,852.32 | 0.19% |
AT&T INC DJ3478323 | 6.3% | 2066/10/30 | 8,000,000 | 7,660,920 | 0.19% |
BAT CAPITAL CORP ZR4479765 | 4.758% | 2049/09/06 | 9,150,000 | 7,646,470.48 | 0.19% |
EQUITABLE HOLDINGS INC AW2793064 | 5% | 2048/04/20 | 8,800,000 | 7,616,840 | 0.19% |
ROYALTY PHARMA PLC BQ4441680 | 3.55% | 2050/09/02 | 11,050,000 | 7,615,061.46 | 0.19% |
VIATRIS INC BR7122087 | 4% | 2050/06/22 | 11,000,000 | 7,395,422.22 | 0.19% |
VERIZON COMMUNICATIONS BG9851638 | 4% | 2050/03/22 | 9,550,000 | 7,142,837.61 | 0.18% |
ELEVANCE HEALTH INC AR5159520 | 4.55% | 2048/03/01 | 8,500,000 | 7,103,752.22 | 0.18% |
EBAY INC BP3712091 | 3.65% | 2051/05/10 | 10,000,000 | 7,099,597.22 | 0.18% |
GLOBAL PAYMENTS INC ZR0181902 | 4.15% | 2049/08/15 | 9,250,000 | 6,771,236.39 | 0.17% |
DUKE ENERGY CORP BP9680268 | 3.5% | 2051/06/15 | 10,000,000 | 6,654,477.78 | 0.17% |
GENERAL MOTORS CO AO6160169 | 5.4% | 2048/04/01 | 7,250,000 | 6,484,907.5 | 0.16% |
AT&T INC YK2629490 | 5.7% | 2054/11/01 | 7,000,000 | 6,292,323.33 | 0.16% |
VODAFONE GROUP PLC AZ1351750 | 4.875% | 2049/06/19 | 7,500,000 | 6,216,050 | 0.16% |
ORACLE CORP ZM8264081 | 5.55% | 2053/02/06 | 8,000,000 | 6,179,926.67 | 0.16% |
MCDONALD`S CORP AM7624068 | 4.45% | 2047/03/01 | 6,970,000 | 5,826,881.28 | 0.15% |
CANADIAN PACIFIC RAILWAY BS5302457 | 3.1% | 2051/12/02 | 9,050,000 | 5,771,441.42 | 0.15% |
MCDONALD`S CORP BH3471654 | 4.2% | 2050/04/01 | 7,000,000 | 5,528,926.67 | 0.14% |
VERIZON COMMUNICATIONS EK7515449 | 5.012% | 2054/08/21 | 6,500,000 | 5,514,126.22 | 0.14% |
CHARTER COMM OPT LLC/CAP YL4143456 | 6.7% | 2055/12/01 | 6,000,000 | 5,429,246.67 | 0.14% |
BIOGEN INC BJ1478392 | 3.15% | 2050/05/01 | 8,350,000 | 5,315,610 | 0.13% |
SHERWIN-WILLIAMS CO AN4330188 | 4.5% | 2047/06/01 | 6,350,000 | 5,247,449.5 | 0.13% |
TELEFONICA EMISIONES SAU AR5190376 | 4.895% | 2048/03/06 | 6,000,000 | 5,026,104.17 | 0.13% |
ELEVANCE HEALTH INC YU6911884 | 5.7% | 2055/02/15 | 5,000,000 | 4,811,283.33 | 0.12% |
ATHENE HOLDING LTD YO5216453 | 6.625% | 2055/05/19 | 5,000,000 | 4,810,609.72 | 0.12% |
AT&T INC JV8907273 | 5.65% | 2047/02/15 | 5,000,000 | 4,734,744.44 | 0.12% |
UBER TECHNOLOGIES INC YV5985903 | 5.35% | 2054/09/15 | 5,000,000 | 4,551,719.44 | 0.11% |
KINDER MORGAN INC AR4557245 | 5.2% | 2048/03/01 | 5,000,000 | 4,534,688.89 | 0.11% |
CORNING INC AP8909917 | 4.375% | 2057/11/15 | 5,834,000 | 4,499,140.29 | 0.11% |
PACIFICORP ZK6610545 | 5.5% | 2054/05/15 | 5,000,000 | 4,474,227.78 | 0.11% |
RTX CORP BM4022877 | 4.35% | 2047/04/15 | 5,250,000 | 4,331,547.5 | 0.11% |
ONEOK INC ZR0471600 | 3.95% | 2050/03/01 | 6,000,000 | 4,324,793.33 | 0.11% |
APTIV SWISS HOLDINGS LTD BS3888986 | 3.1% | 2051/12/01 | 7,150,000 | 4,312,697.28 | 0.11% |
VERIZON COMMUNICATIONS EK7515266 | 4.862% | 2046/08/21 | 5,000,000 | 4,294,643.89 | 0.11% |
CROWN CASTLE INC BJ8791581 | 3.25% | 2051/01/15 | 6,200,000 | 3,924,562.11 | 0.1% |
AMERICAN WATER CAPITAL C AO6729500 | 3.75% | 2047/09/01 | 5,000,000 | 3,765,733.33 | 0.1% |
T-MOBILE USA INC BP2641457 | 3.3% | 2051/02/15 | 5,750,000 | 3,661,964.17 | 0.09% |
CENOVUS ENERGY INC BR3838629 | 3.75% | 2052/02/15 | 4,550,000 | 3,248,487.67 | 0.08% |
KROGER CO AM1957969 | 4.45% | 2047/02/01 | 3,910,000 | 3,223,414.86 | 0.08% |
INTEL CORP BH1775445 | 4.75% | 2050/03/25 | 4,000,000 | 3,216,204.44 | 0.08% |
VALERO ENERGY CORP BS5591141 | 3.65% | 2051/12/01 | 4,500,000 | 3,094,337.5 | 0.08% |
EVEREST REINSURANCE HLDG BR7009755 | 3.125% | 2052/10/15 | 5,000,000 | 3,061,338.89 | 0.08% |
AON CORP/AON GLOBAL HOLD BU7481783 | 3.9% | 2052/02/28 | 4,000,000 | 2,913,593.33 | 0.07% |
AMGEN INC DF6151248 | 5.65% | 2056/02/19 | 3,000,000 | 2,900,613.33 | 0.07% |
BAXTER INTERNATIONAL INC BW5434756 | 3.132% | 2051/12/01 | 4,972,000 | 2,894,976.83 | 0.07% |
WILLIAMS COMPANIES INC YV0166863 | 5.8% | 2054/11/15 | 3,000,000 | 2,878,956.67 | 0.07% |
INTEL CORP BQ9662413 | 3.2% | 2061/08/12 | 5,000,000 | 2,819,822.22 | 0.07% |
AMERICAN TOWER CORP BJ8088939 | 3.1% | 2050/06/15 | 4,450,000 | 2,811,193.56 | 0.07% |
MCDONALD`S CORP AU0345176 | 4.45% | 2048/09/01 | 3,280,000 | 2,725,891.38 | 0.07% |
FIRSTENERGY CORP BG1437279 | 3.4% | 2050/03/01 | 4,000,000 | 2,709,271.11 | 0.07% |
ARTHUR J GALLAGHER & CO BP5264661 | 3.5% | 2051/05/20 | 4,000,000 | 2,698,873.33 | 0.07% |
ARES MANAGEMENT CORP YU4149339 | 5.6% | 2054/10/11 | 3,000,000 | 2,695,500 | 0.07% |
STARBUCKS CORP BJ2629597 | 3.5% | 2050/11/15 | 3,794,000 | 2,594,543.76 | 0.07% |
AMGEN INC BU6367256 | 4.2% | 2052/02/22 | 3,200,000 | 2,482,261.33 | 0.06% |
ENBRIDGE INC AL3763342 | 5.5% | 2046/12/01 | 2,578,000 | 2,440,002.52 | 0.06% |
PHILLIPS 66 BS4141351 | 3.3% | 2052/03/15 | 3,500,000 | 2,277,951.67 | 0.06% |
NUTRIEN LTD AX7546762 | 5% | 2049/04/01 | 2,530,000 | 2,231,406.59 | 0.06% |
MARTIN MARIETTA MATERIAL BQ1840033 | 3.2% | 2051/07/15 | 3,200,000 | 2,033,742.22 | 0.05% |
STANLEY BLACK & DECKER I BM1871425 | 2.75% | 2050/11/15 | 3,500,000 | 2,028,819.72 | 0.05% |
VODAFONE GROUP PLC ZR5493062 | 4.25% | 2050/09/17 | 2,640,000 | 2,008,573.6 | 0.05% |
AMGEN INC BG1438442 | 3.375% | 2050/02/21 | 2,870,000 | 2,006,022.38 | 0.05% |
NISOURCE INC AP0426118 | 3.95% | 2048/03/30 | 2,600,000 | 1,962,628.06 | 0.05% |
KINDER MORGAN INC BN9730381 | 3.6% | 2051/02/15 | 2,800,000 | 1,953,924 | 0.05% |
NORFOLK SOUTHERN CORP ZO0725424 | 3.155% | 2055/05/15 | 3,100,000 | 1,938,570.36 | 0.05% |
RTX CORP BQ8844673 | 2.82% | 2051/09/01 | 3,150,000 | 1,929,228 | 0.05% |
DOW CHEMICAL CO/THE ZO0398719 | 3.6% | 2050/11/15 | 2,827,000 | 1,863,021.27 | 0.05% |
INTEL CORP AS6087769 | 3.734% | 2047/12/08 | 2,500,000 | 1,728,099.58 | 0.04% |
RTX CORP BJ5055170 | 3.125% | 2050/07/01 | 2,650,000 | 1,719,003.47 | 0.04% |
KROGER CO ZP3027460 | 3.95% | 2050/01/15 | 2,300,000 | 1,682,694.06 | 0.04% |
CIGNA GROUP/THE BO3385883 | 3.4% | 2051/03/15 | 2,430,000 | 1,646,144.1 | 0.04% |
MCDONALD`S CORP ZR0198377 | 3.625% | 2049/09/01 | 2,200,000 | 1,583,654.11 | 0.04% |
LOWE`S COS INC AN2844487 | 4.05% | 2047/05/03 | 2,000,000 | 1,534,870 | 0.04% |
ALTRIA GROUP INC QZ5568386 | 3.875% | 2046/09/16 | 2,000,000 | 1,471,311.94 | 0.04% |
AT&T INC BK6719318 | 3.3% | 2052/02/01 | 2,350,000 | 1,453,514.17 | 0.04% |
SUNCOR ENERGY INC BO3631484 | 3.75% | 2051/03/04 | 2,000,000 | 1,440,588.33 | 0.04% |
HCA INC BQ1838730 | 3.5% | 2051/07/15 | 2,200,000 | 1,426,724.44 | 0.04% |
ELEVANCE HEALTH INC BJ2276829 | 3.125% | 2050/05/15 | 2,180,000 | 1,386,880.27 | 0.03% |
LOWE`S COS INC ZO8432270 | 3% | 2050/10/15 | 2,230,000 | 1,382,146.57 | 0.03% |
RTX CORP BS2480405 | 3.03% | 2052/03/15 | 2,000,000 | 1,271,116.67 | 0.03% |
REGENERON PHARMACEUTICAL BK8624227 | 2.8% | 2050/09/15 | 2,050,000 | 1,228,897.56 | 0.03% |
RTX CORP AL0387517 | 3.75% | 2046/11/01 | 1,300,000 | 983,445.67 | 0.02% |
ENBRIDGE INC BQ2515782 | 3.4% | 2051/08/01 | 1,450,000 | 977,171.11 | 0.02% |
ELEVANCE HEALTH INC BO4641110 | 3.6% | 2051/03/15 | 1,380,000 | 960,204 | 0.02% |
AMERICAN TOWER CORP BM6070452 | 2.95% | 2051/01/15 | 1,400,000 | 848,690.11 | 0.02% |
MONDELEZ INTERNATIONAL ZO2977734 | 2.625% | 2050/09/04 | 1,350,000 | 805,616.44 | 0.02% |
DUKE ENERGY CORP QZ1927370 | 3.75% | 2046/09/01 | 1,000,000 | 742,086.67 | 0.02% |
LYB INT FINANCE III ZO8234585 | 3.625% | 2051/04/01 | 1,100,000 | 725,034.14 | 0.02% |
AMGEN INC BP1372930 | 2.77% | 2053/09/01 | 1,130,000 | 656,346.69 | 0.02% |
SYSCO CORPORATION BS7904649 | 3.15% | 2051/12/14 | 1,000,000 | 621,497.5 | 0.02% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD2,652,344,274 |
| 現金 | USD5,268,490.56 |
| 附買回債券 | NTD548,000,000 |
| 應收利息 | USD71,149,785.37 |
| 應付受益權單位買回款 | NTD-1,611,426,816 |
| 高雄市政府112年度第6期公債 | 38,000,000 |
| 107年度甲類第9期中央政府建設公債 | 20,000,000 |
| 113年度甲類第3期中央政府建設公債 | 20,000,000 |
| 108央甲年度甲類第8期中央政府建設公債 | 20,000,000 |
| 107年度甲類第9期中央政府建設公債 | 450,000,000 |
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。
