國泰投資級公司債
00725B 成交量僅含一般交易、盤後定價交易33.40
-0.14 -0.42%玩股網持股最強會員今日暴賺15.83%？快來「泡泡搶強股」看看會員編號 364035 的完整持股清單！(盤中即時更新)
國泰投資級公司債(00725B) ETF持股分布
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債券持倉明細
2026/09/10發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
INTEL CORP BBG01F3YX1P1 | 5.9% | 2063/02/10 | 94,070,000 | 83,655,521 | 2.15% |
RTX CORP BBG01K1Z1691 | 6.4% | 2054/03/15 | 75,700,000 | 80,252,631 | 2.06% |
AT&T INC BBG01V8RCBS4 | 6.05% | 2056/08/15 | 83,800,000 | 76,182,115 | 1.96% |
ORACLE CORP BBG01BFF1128 | 6.9% | 2052/11/09 | 82,120,000 | 75,285,152 | 1.93% |
ONEOK INC BBG01HVFD5Y0 | 6.625% | 2053/09/01 | 70,840,000 | 72,053,284 | 1.85% |
T-MOBILE USA INC BBG01J96XMY2 | 6% | 2054/06/15 | 67,360,000 | 62,979,734 | 1.62% |
CHARTER COMM OPT LLC/CAP BBG00F5TT274 | 6.484% | 2045/10/23 | 67,696,000 | 60,401,904 | 1.55% |
ENBRIDGE INC BBG01K1YXY43 | 6.7% | 2053/11/15 | 55,710,000 | 59,019,380 | 1.52% |
HP INC BBG0022HJXJ2 | 6% | 2041/09/15 | 58,064,000 | 57,632,862 | 1.48% |
BAT CAPITAL CORP BBG01HQ3H0K5 | 7.081% | 2053/08/02 | 53,460,000 | 57,339,289 | 1.47% |
INTEL CORP BBG01F3YX1K6 | 5.7% | 2053/02/10 | 64,310,000 | 56,945,324 | 1.46% |
LOWES COS INC BBG019J0SC38 | 5.8% | 2062/09/15 | 58,910,000 | 54,992,600 | 1.41% |
GENERAL MOTORS CO BBG006NXR641 | 6.25% | 2043/10/02 | 55,616,000 | 54,833,103 | 1.41% |
ENERGY TRANSFER LP BBG01N74MS42 | 6.05% | 2054/09/01 | 57,600,000 | 53,590,703 | 1.38% |
FREEPORT-MCMORAN INC BBG005804M60 | 5.45% | 2043/03/15 | 55,830,000 | 53,001,625 | 1.36% |
ENERGY TRANSFER OPERATNG BBG00N0V7609 | 6.25% | 2049/04/15 | 53,587,000 | 52,486,496 | 1.35% |
ATHENE HOLDING LTD BBG01M2RL889 | 6.25% | 2054/04/01 | 57,200,000 | 52,052,797 | 1.34% |
BOEING CO/THE BBG01QXZRK21 | 6.858% | 2054/05/01 | 47,500,000 | 51,337,969 | 1.32% |
ALTRIA GROUP INC BBG00NB2Z619 | 5.95% | 2049/02/14 | 54,832,000 | 50,967,193 | 1.31% |
BOEING CO/THE BBG01QXZRTW9 | 7.008% | 2064/05/01 | 46,000,000 | 50,079,160 | 1.29% |
VODAFONE GROUP PLC BBG01NHYBMB2 | 5.875% | 2064/06/28 | 54,000,000 | 48,631,774 | 1.25% |
HCA INC BBG01LM16C93 | 6% | 2054/04/01 | 51,000,000 | 48,572,776 | 1.25% |
RAYTHEON TECH CORP BBG01FMZ62B0 | 5.375% | 2053/02/27 | 50,920,000 | 45,919,393 | 1.18% |
AMGEN INC BBG01F89J6W8 | 5.65% | 2053/03/02 | 49,590,000 | 45,466,027 | 1.17% |
INTEL CORP BBG01LK5T2F6 | 5.6% | 2054/02/21 | 51,760,000 | 45,125,066 | 1.16% |
BOEING CO BBG00TL9KYZ8 | 5.805% | 2050/05/01 | 47,390,000 | 45,033,403 | 1.16% |
HP ENTERPRISE CO BBG01PQG5753 | 5.6% | 2054/10/15 | 48,500,000 | 43,177,843 | 1.11% |
SYNOPSYS INC BBG01SMY8DB9 | 5.7% | 2055/04/01 | 45,000,000 | 41,858,978 | 1.07% |
CVS HEALTH CORP BBG01MRSPFS8 | 6.05% | 2054/06/01 | 41,200,000 | 39,463,641 | 1.01% |
AMGEN INC BBG01F89J710 | 5.75% | 2063/03/02 | 42,740,000 | 38,861,803 | 1% |
T-MOBILE USA INC BBG01GKRV2Q4 | 5.75% | 2054/01/15 | 42,970,000 | 38,620,845 | 0.99% |
KROGER CO BBG01PDHL926 | 5.65% | 2064/09/15 | 42,000,000 | 38,026,898 | 0.98% |
UNITED TECHNOLOGIES CORP BBG0032DY8K5 | 4.5% | 2042/06/01 | 43,556,000 | 37,609,214 | 0.97% |
TARGA RESOURCES CORP BBG01SJ209R3 | 6.125% | 2055/05/15 | 38,000,000 | 36,885,078 | 0.95% |
CVS HEALTH CORP BBG00K85WH93 | 5.05% | 2048/03/25 | 42,812,000 | 36,700,226 | 0.94% |
ENERGY TRANSFER LP BBG002D7QYK0 | 6.5% | 2042/02/01 | 34,614,000 | 35,368,074 | 0.91% |
AON NORTH AMERICA INC BBG01LR4J8W1 | 5.75% | 2054/03/01 | 38,900,000 | 35,339,466 | 0.91% |
REYNOLDS AMERICAN INC BBG009CMYCM0 | 5.85% | 2045/08/15 | 37,392,000 | 35,018,848 | 0.9% |
SYSCO CORPORATION BBG00SXGF946 | 6.6% | 2050/04/01 | 33,880,000 | 35,004,244 | 0.9% |
VODAFONE GROUP PLC BBG000026301 | 6.15% | 2037/02/27 | 33,841,000 | 34,392,597 | 0.88% |
LOWES COS INC BBG019J0SBV9 | 5.625% | 2053/04/15 | 36,550,000 | 33,859,039 | 0.87% |
JM SMUCKER CO BBG01JPR17R4 | 6.5% | 2053/11/15 | 31,960,000 | 33,769,971 | 0.87% |
OCCIDENTAL PETROLEUM COR BBG00Q8J42H5 | 6.45% | 2036/09/15 | 30,660,000 | 32,878,669 | 0.84% |
FOX CORP BBG00S4W6Z36 | 5.576% | 2049/01/25 | 36,476,000 | 32,429,408 | 0.83% |
AMGEN INC BBG01F89J6M9 | 5.6% | 2043/03/02 | 33,720,000 | 31,893,643 | 0.82% |
JBS USA HOLD/FOOD/LUX CO BBG01HMRBSN8 | 6.5% | 2052/12/01 | 32,740,000 | 31,676,839 | 0.81% |
ORACLE CORP BBG0000CCZ38 | 6.5% | 2038/04/15 | 31,968,000 | 31,418,603 | 0.81% |
VERIZON COMMUNICATIONS BBG01YGN12L7 | 6% | 2065/11/30 | 34,000,000 | 31,305,958 | 0.8% |
INTEL CORP BBG01F3YX1C5 | 5.625% | 2043/02/10 | 33,830,000 | 31,181,059 | 0.8% |
EXELON CORP BBG01FC3RW50 | 5.6% | 2053/03/15 | 33,420,000 | 30,754,726 | 0.79% |
ENERGY TRANSFER LP BBG01KYMMJL9 | 5.95% | 2054/05/15 | 32,260,000 | 30,182,417 | 0.78% |
INTEL CORP BBG021YQQ0N6 | 6.125% | 2056/05/15 | 31,500,000 | 30,071,274 | 0.77% |
VALERO ENERGY CORP BBG0000J7CP6 | 6.625% | 2037/06/15 | 27,750,000 | 29,858,943 | 0.77% |
BOEING CO BBG00TL9KZB1 | 5.93% | 2060/05/01 | 31,418,000 | 29,568,129 | 0.76% |
MARATHON PETROLEUM CORP BBG00259QHS4 | 6.5% | 2041/03/01 | 27,721,000 | 28,627,921 | 0.74% |
AT&T INC BBG021WL5XB3 | 6.2% | 2056/10/30 | 30,000,000 | 28,391,102 | 0.73% |
VODAFONE GROUP PLC BBG01NHYBKR9 | 5.75% | 2054/06/28 | 31,000,000 | 28,215,446 | 0.72% |
BARCLAYS PLC BBG009S0VRV1 | 5.25% | 2045/08/17 | 31,280,000 | 27,991,030 | 0.72% |
SOUTHERN COPPER CORP BBG0000D4SF8 | 6.75% | 2040/04/16 | 25,256,000 | 27,448,995 | 0.7% |
T-MOBILE USA INC BBG019LVKG81 | 5.65% | 2053/01/15 | 30,840,000 | 27,378,252 | 0.7% |
CVS HEALTH CORP BBG01WMBZ3B2 | 6.2% | 2055/09/15 | 27,500,000 | 27,223,009 | 0.7% |
SOUTHERN COPPER CORP BBG008K96NQ5 | 5.875% | 2045/04/23 | 27,446,000 | 27,130,993 | 0.7% |
T-MOBILE USA INC BBG01T1YLC72 | 5.875% | 2055/11/15 | 29,000,000 | 26,710,111 | 0.69% |
ATHENE HOLDING LTD BBG01TZGPMF9 | 6.625% | 2055/05/19 | 28,000,000 | 26,429,567 | 0.68% |
TIME WARNER CABLE LLC BBG0000G8Y55 | 7.3% | 2038/07/01 | 26,416,000 | 26,364,337 | 0.68% |
ENERGY TRANSFER LP BBG01SCG9NK6 | 6.2% | 2055/04/01 | 27,000,000 | 26,357,471 | 0.68% |
CIGNA GROUP/THE BBG01LC4NPN4 | 5.6% | 2054/02/15 | 28,310,000 | 25,769,928 | 0.66% |
CVS HEALTH CORP BBG01GVH0T89 | 5.875% | 2053/06/01 | 27,580,000 | 25,745,445 | 0.66% |
AT&T INC BBG021WL5XD1 | 6.3% | 2066/10/30 | 26,700,000 | 25,081,805 | 0.64% |
ORACLE CORP BBG00005C1C8 | 6.125% | 2039/07/08 | 26,592,000 | 24,310,464 | 0.62% |
BROWN & BROWN INC BBG01VHG90Z8 | 6.25% | 2055/06/23 | 25,200,000 | 24,147,155 | 0.62% |
ELEVANCE HEALTH INC BBG01QGB4DM2 | 5.7% | 2055/02/15 | 26,000,000 | 23,705,427 | 0.61% |
TELEFONICA EMISIONES SAU BBG00NGJ75T0 | 5.52% | 2049/03/01 | 26,765,000 | 23,278,922 | 0.6% |
TIME WARNER CABLE LLC BBG0000FDW55 | 6.75% | 2039/06/15 | 24,379,000 | 23,078,504 | 0.59% |
SOLVENTUM CORP BBG01R3LW2P2 | 5.9% | 2054/04/30 | 23,000,000 | 21,735,687 | 0.56% |
CORNING INC BBG00QV8DZP1 | 5.45% | 2079/11/15 | 24,830,000 | 21,528,244 | 0.55% |
UBER TECHNOLOGIES INC BBG01PL27285 | 5.35% | 2054/09/15 | 24,000,000 | 21,433,994 | 0.55% |
ALTRIA GROUP INC BBG00NB2Z5H4 | 5.8% | 2039/02/14 | 21,850,000 | 21,193,308 | 0.54% |
CANADIAN NATL RESOURCES BBG00008Q3X0 | 6.25% | 2038/03/15 | 20,149,000 | 21,141,556 | 0.54% |
HCA INC BBG01SCGSBK1 | 6.2% | 2055/03/01 | 22,100,000 | 21,063,984 | 0.54% |
TIME WARNER CABLE LLC BBG0000B8951 | 6.55% | 2037/05/01 | 21,544,000 | 20,817,635 | 0.53% |
NORTHROP GRUMMAN CORP BBG00SMN2G23 | 5.25% | 2050/05/01 | 22,571,000 | 20,446,878 | 0.53% |
WILLIAMS COMPANIES INC BBG0000G0M59 | 6.3% | 2040/04/15 | 19,648,000 | 20,373,314 | 0.52% |
ONEOK INC BBG01WJX81W9 | 6.25% | 2055/10/15 | 20,000,000 | 19,945,064 | 0.51% |
ORACLE CORP BBG01S2SFPK9 | 6.125% | 2065/08/03 | 25,000,000 | 19,747,368 | 0.51% |
NISOURCE INC BBG01SZYYWY9 | 5.85% | 2055/04/01 | 20,500,000 | 19,477,326 | 0.5% |
VODAFONE GROUP PLC BBG0230FSY66 | 6.1% | 2056/06/18 | 20,500,000 | 19,477,255 | 0.5% |
HCA INC BBG01GHMTQ16 | 5.9% | 2053/06/01 | 19,900,000 | 18,503,247 | 0.48% |
VERIZON COMMUNICATIONS BBG01YGN10R5 | 5.875% | 2055/11/30 | 20,000,000 | 18,490,872 | 0.47% |
NEXTERA ENERGY CAPITAL BBG01F3MFVY1 | 5.25% | 2053/02/28 | 21,760,000 | 18,484,350 | 0.47% |
ENERGY TRANSFER LP BBG01ZK2YLW5 | 6.3% | 2056/01/15 | 19,000,000 | 18,476,325 | 0.47% |
PHILLIPS 66 BBG003NBDJM3 | 5.875% | 2042/05/01 | 18,438,000 | 18,435,665 | 0.47% |
TELEFONICA EMISIONES SAU BBG00G3Z9BW4 | 5.213% | 2047/03/08 | 21,940,000 | 18,429,776 | 0.47% |
AT&T INC BBG01ZY0Q1H4 | 6% | 2056/04/30 | 19,000,000 | 17,740,219 | 0.46% |
ORACLE CORP BBG01ZZQVR47 | 6.7% | 2056/02/04 | 18,000,000 | 15,818,515 | 0.41% |
ORACLE CORP BBG01ZZQVR56 | 6.85% | 2066/02/04 | 18,000,000 | 15,735,910 | 0.4% |
CVS HEALTH CORP BBG009LCNHV3 | 5.125% | 2045/07/20 | 18,142,000 | 15,648,234 | 0.4% |
VALE OVERSEAS LIMITED BBG01NJ177V8 | 6.4% | 2054/06/28 | 15,600,000 | 15,495,634 | 0.4% |
MARTIN MARIETTA MATERIAL BBG0249WY4R4 | 6.375% | 2056/08/15 | 15,000,000 | 15,185,968 | 0.39% |
VERIZON COMMUNICATIONS BBG01YGN1120 | 5.75% | 2045/11/30 | 16,000,000 | 14,973,980 | 0.38% |
FOX CORP BBG00S4W5BP6 | 5.476% | 2039/01/25 | 15,854,000 | 14,858,905 | 0.38% |
MARRIOTT INTERNATIONAL BBG0249WZC86 | 5.65% | 2036/09/15 | 15,000,000 | 14,724,201 | 0.38% |
AT&T INC BBG01XF7ZM25 | 5.7% | 2054/11/01 | 16,500,000 | 14,547,978 | 0.37% |
KROGER CO BBG01PDHL908 | 5.5% | 2054/09/15 | 15,500,000 | 14,084,892 | 0.36% |
AT&T INC BBG01XF7ZLX3 | 5.55% | 2045/11/01 | 15,500,000 | 13,916,638 | 0.36% |
FEDEX CORP BBG01X0KWD70 | 5.25% | 2050/05/15 | 15,000,000 | 13,367,764 | 0.34% |
HCA INC BBG01P51PTM0 | 5.95% | 2054/09/15 | 13,600,000 | 12,899,757 | 0.33% |
ENBRIDGE INC BBG01M81ZLD0 | 5.95% | 2054/04/05 | 13,200,000 | 12,859,648 | 0.33% |
NORFOLK SOUTHERN CORP BBG01HQ39RV3 | 5.35% | 2054/08/01 | 14,310,000 | 12,786,632 | 0.33% |
WILLIAMS COMPANIES INC BBG01ZF3JCH3 | 5.95% | 2056/03/15 | 13,000,000 | 12,688,093 | 0.33% |
SOUTHERN COPPER CORP BBG003BMYPW4 | 5.25% | 2042/11/08 | 13,290,000 | 12,269,632 | 0.32% |
JBS NV/USA FOODS/FOOD CO BBG01Z10R3Q5 | 6.25% | 2056/03/01 | 13,000,000 | 11,957,710 | 0.31% |
MPLX LP BBG01WL07CW5 | 6.2% | 2055/09/15 | 12,000,000 | 11,868,571 | 0.3% |
UNITED TECHNOLOGIES CORP BBG00LPV9T04 | 4.625% | 2048/11/16 | 14,247,000 | 11,829,633 | 0.3% |
ELEVANCE HEALTH INC BBG01MZM2L95 | 5.65% | 2054/06/15 | 12,800,000 | 11,713,668 | 0.3% |
CVS HEALTH CORP BBG01F7QXKX3 | 5.625% | 2053/02/21 | 12,900,000 | 11,490,250 | 0.3% |
ORACLE CORP BBG01ZZQVR38 | 6.55% | 2046/02/04 | 12,000,000 | 10,649,947 | 0.27% |
NORTHROP GRUMMAN CORP BBG01L81VZ18 | 5.2% | 2054/06/01 | 11,550,000 | 10,278,688 | 0.26% |
DIAMONDBACK ENERGY INC BBG01MC1HC54 | 5.9% | 2064/04/18 | 10,410,000 | 10,025,916 | 0.26% |
ONEOK INC BBG01PP395Z0 | 5.7% | 2054/11/01 | 9,500,000 | 8,768,839 | 0.23% |
ALTRIA GROUP INC BBG005HHDY85 | 5.375% | 2044/01/31 | 9,098,000 | 8,084,378 | 0.21% |
BOEING CO BBG00TL9KYT5 | 5.705% | 2040/05/01 | 6,926,000 | 6,826,152 | 0.18% |
AT&T INC BBG01ZY0Q0F8 | 5.85% | 2046/04/30 | 6,000,000 | 5,656,190 | 0.15% |
CHARTER COMM OPT LLC/CAP BBG00J2KQNJ2 | 5.375% | 2047/05/01 | 6,922,000 | 5,393,622 | 0.14% |
CHARTER COMM OPT LLC/CAP BBG0247J6290 | 7.85% | 2056/08/15 | 5,000,000 | 4,983,172 | 0.13% |
CONAGRA BRANDS INC BBG00M897H80 | 5.4% | 2048/11/01 | 5,780,000 | 4,932,071 | 0.13% |
CHARTER COMM OPT LLC/CAP BBG00KHNZVP2 | 5.75% | 2048/04/01 | 6,042,000 | 4,925,323 | 0.13% |
HUMANA INC BBG01LXBQYW3 | 5.75% | 2054/04/15 | 5,320,000 | 4,794,657 | 0.12% |
BARCLAYS PLC BBG00FPFKRM9 | 4.95% | 2047/01/10 | 4,950,000 | 4,199,133 | 0.11% |
ORACLE CORP BBG01S2SFPF5 | 6% | 2055/08/03 | 4,500,000 | 3,596,785 | 0.09% |
T-MOBILE USA INC BBG01XRQB293 | 5.7% | 2056/01/15 | 4,000,000 | 3,559,795 | 0.09% |
BIOGEN INC BBG009ZYW0Q3 | 5.2% | 2045/09/15 | 3,792,000 | 3,431,356 | 0.09% |
MPLX LP BBG01SMYLCH0 | 5.95% | 2055/04/01 | 3,500,000 | 3,332,406 | 0.09% |
KRAFT HEINZ FOODS CO BBG00DDZT3D7 | 5.2% | 2045/07/15 | 3,330,000 | 2,869,076 | 0.07% |
DELL INT LLC / EMC CORP BBG022YL49Z7 | 5.25% | 2037/02/15 | 3,000,000 | 2,840,848 | 0.07% |
ORACLE CORP BBG01XK0RRT3 | 6.1% | 2065/09/26 | 3,500,000 | 2,822,987 | 0.07% |
VERIZON COMMUNICATIONS BBG00G6QW5Q5 | 5.25% | 2037/03/16 | 2,486,000 | 2,411,231 | 0.06% |
GE VERNOVA INC BBG01ZZRBNH2 | 5.5% | 2056/02/04 | 2,500,000 | 2,295,500 | 0.06% |
AT&T INC BBG00FWXVNC0 | 5.25% | 2037/03/01 | 2,314,000 | 2,171,979 | 0.06% |
VERIZON COMMUNICATIONS BBG0083CP3G1 | 4.862% | 2046/08/21 | 2,560,000 | 2,106,656 | 0.05% |
EMBRAER NETHERLANDS FINA BBG01XH8X9T3 | 5.4% | 2038/01/09 | 2,000,000 | 1,926,849 | 0.05% |
DIAMONDBACK ENERGY INC BBG01MC1HC27 | 5.75% | 2054/04/18 | 1,970,000 | 1,887,122 | 0.05% |
DUKE ENERGY CORP BBG0193VK380 | 5% | 2052/08/15 | 2,110,000 | 1,733,012 | 0.04% |
KRAFT HEINZ FOODS CO BBG003PS59M5 | 5% | 2042/06/04 | 1,970,000 | 1,715,925 | 0.04% |
GENERAL MOTORS CO BBG00HC54XZ2 | 5.15% | 2038/04/01 | 1,827,000 | 1,703,906 | 0.04% |
PHILLIPS 66 BBG007J4Q8H1 | 4.875% | 2044/11/15 | 1,938,000 | 1,684,339 | 0.04% |
MPLX LP BBG00MH8SKF4 | 5.5% | 2049/02/15 | 1,875,000 | 1,650,649 | 0.04% |
ORACLE CORP BBG0027G8HG9 | 5.375% | 2040/07/15 | 1,936,000 | 1,609,059 | 0.04% |
CONAGRA BRANDS INC BBG00M897H71 | 5.3% | 2038/11/01 | 1,722,000 | 1,583,690 | 0.04% |
VERIZON COMMUNICATIONS BBG01LM0RJ51 | 5.5% | 2054/02/23 | 1,780,000 | 1,569,195 | 0.04% |
CIGNA CORP BBG00PVK2538 | 4.9% | 2048/12/15 | 1,850,000 | 1,556,493 | 0.04% |
INTEL CORP BBG0191Q6J75 | 4.9% | 2052/08/05 | 1,950,000 | 1,545,616 | 0.04% |
BAT CAPITAL CORP BBG00MC4Q3N9 | 4.54% | 2047/08/15 | 1,980,000 | 1,544,791 | 0.04% |
TELEFONICA EMISIONES SAU BBG00K6CRL15 | 4.895% | 2048/03/06 | 1,890,000 | 1,515,706 | 0.04% |
STRYKER CORP BBG00CDGJP61 | 4.625% | 2046/03/15 | 1,756,000 | 1,498,828 | 0.04% |
ELEVANCE HEALTH INC BBG01DMTD2C0 | 5.125% | 2053/02/15 | 1,780,000 | 1,496,679 | 0.04% |
ENERGY TRANSFER OPERATNG BBG00RB05699 | 5% | 2050/05/15 | 1,784,000 | 1,476,175 | 0.04% |
VERIZON COMMUNICATIONS BBG009PNW3Z2 | 4.522% | 2048/09/15 | 1,860,000 | 1,472,498 | 0.04% |
VODAFONE GROUP PLC BBG00L05Y3V3 | 5.25% | 2048/05/30 | 1,689,000 | 1,464,505 | 0.04% |
AMGEN INC BBG019610KM1 | 4.875% | 2053/03/01 | 1,780,000 | 1,459,443 | 0.04% |
AXA EQUITABLE HOLDINGS I BBG00MTN9D47 | 5% | 2048/04/20 | 1,706,000 | 1,431,906 | 0.04% |
BAT CAPITAL CORP BBG00Q5D78P6 | 4.758% | 2049/09/06 | 1,786,000 | 1,409,664 | 0.04% |
FORD MOTOR COMPANY BBG003S95DC6 | 4.75% | 2043/01/15 | 1,820,000 | 1,394,607 | 0.04% |
MPLX LP BBG00FY6KS74 | 5.2% | 2047/03/01 | 1,612,000 | 1,382,053 | 0.04% |
ZOETIS INC BBG005BRYP85 | 4.7% | 2043/02/01 | 1,576,000 | 1,342,971 | 0.03% |
AMGEN INC BBG00FHYH745 | 4.563% | 2048/06/15 | 1,654,000 | 1,336,128 | 0.03% |
MOLSON COORS BREWING CO BBG002Y6PDH0 | 5% | 2042/05/01 | 1,510,000 | 1,335,361 | 0.03% |
ANTHEM INC BBG003C76KB1 | 4.65% | 2043/01/15 | 1,566,000 | 1,325,545 | 0.03% |
EMERA US FINANCE LP BBG00FJR06B0 | 4.75% | 2046/06/15 | 1,615,000 | 1,325,497 | 0.03% |
SHERWIN-WILLIAMS CO BBG00GM565C7 | 4.5% | 2047/06/01 | 1,628,000 | 1,317,195 | 0.03% |
HCA INC BBG01H0DVF13 | 4.625% | 2052/03/15 | 1,670,000 | 1,308,940 | 0.03% |
NORTHROP GRUMMAN CORP BBG01F3MGZV4 | 4.95% | 2053/03/15 | 1,510,000 | 1,308,170 | 0.03% |
MPLX LP BBG00JZ45CK7 | 4.5% | 2038/04/15 | 1,452,000 | 1,289,938 | 0.03% |
ORACLE CORP BBG01XK0RRH6 | 5.875% | 2045/09/26 | 1,500,000 | 1,265,191 | 0.03% |
TIME WARNER CABLE LLC BBG0021Y1LD7 | 5.5% | 2041/09/01 | 1,540,000 | 1,252,509 | 0.03% |
MPLX LP BBG00JZ46Q16 | 4.7% | 2048/04/15 | 1,542,000 | 1,251,326 | 0.03% |
INTEL CORP BBG00SNC4S73 | 4.95% | 2060/03/25 | 1,570,000 | 1,246,913 | 0.03% |
AT&T INC BBG008LF2XQ2 | 4.75% | 2046/05/15 | 1,530,000 | 1,230,519 | 0.03% |
ORACLE CORP BBG01XK0RRP7 | 5.95% | 2055/09/26 | 1,500,000 | 1,221,800 | 0.03% |
FORD MOTOR COMPANY BBG00FGQZFW4 | 5.291% | 2046/12/08 | 1,490,000 | 1,201,609 | 0.03% |
CVS HEALTH CORP BBG00K85WDF5 | 4.78% | 2038/03/25 | 1,310,000 | 1,199,687 | 0.03% |
ORACLE CORP BBG01DZ9FPY3 | 5.55% | 2053/02/06 | 1,530,000 | 1,153,174 | 0.03% |
KRAFT HEINZ FOODS CO BBG00YM39GS9 | 4.875% | 2049/10/01 | 1,390,000 | 1,140,297 | 0.03% |
DEVON ENERGY CORPORATION BBG001VKCT10 | 5.6% | 2041/07/15 | 1,190,000 | 1,129,410 | 0.03% |
MPLX LP BBG015ZB8K83 | 4.95% | 2052/03/14 | 1,360,000 | 1,128,667 | 0.03% |
VERIZON COMMUNICATIONS BBG00GX2G1Z5 | 4.812% | 2039/03/15 | 1,240,000 | 1,126,808 | 0.03% |
GENERAL MOTORS CO BBG007GP45R6 | 5.2% | 2045/04/01 | 1,278,000 | 1,108,814 | 0.03% |
ORACLE CORP BBG01Q0P7XC2 | 5.5% | 2064/09/27 | 1,500,000 | 1,107,539 | 0.03% |
ROGERS COMMUNICATIONS IN BBG01HMTY2Q3 | 4.55% | 2052/03/15 | 1,400,000 | 1,075,161 | 0.03% |
ARTHUR J GALLAGHER & CO BBG01R700HN8 | 5.55% | 2055/02/15 | 1,200,000 | 1,068,661 | 0.03% |
INTEL CORP BBG00SNC4RY5 | 4.75% | 2050/03/25 | 1,316,000 | 1,049,515 | 0.03% |
T-MOBILE USA INC BBG010CHYYL2 | 4.5% | 2050/04/15 | 1,292,000 | 998,040 | 0.03% |
CIGNA CORP BBG00PVK1RR5 | 4.8% | 2038/08/15 | 1,090,000 | 990,321 | 0.03% |
MARRIOTT INTERNATIONAL BBG01SJ1VLJ3 | 5.5% | 2037/04/15 | 1,000,000 | 986,090 | 0.03% |
HALLIBURTON CO BBG00BDB4BW2 | 5% | 2045/11/15 | 1,106,000 | 967,167 | 0.02% |
VERIZON COMMUNICATIONS BBG01YRJG7N5 | 5.401% | 2037/07/02 | 1,000,000 | 964,024 | 0.02% |
AT&T INC BBG021WL5X23 | 5.25% | 2036/10/30 | 1,000,000 | 960,058 | 0.02% |
DEVON ENERGY CORPORATION BBG01PD385F6 | 5.75% | 2054/09/15 | 1,000,000 | 949,599 | 0.02% |
WILLIAMS PARTNERS LP BBG008749FS3 | 5.1% | 2045/09/15 | 1,062,000 | 941,609 | 0.02% |
TIME WARNER CABLE LLC BBG0018SB6V7 | 5.875% | 2040/11/15 | 1,084,000 | 940,433 | 0.02% |
AT&T INC BBG00FB529R1 | 4.5% | 2048/03/09 | 1,240,000 | 928,542 | 0.02% |
LYB INTL FINANCE BV BBG00629SGK6 | 4.875% | 2044/03/15 | 1,112,000 | 926,999 | 0.02% |
ROYAL CARIBBEAN CRUISES BBG0208V3LD6 | 5.25% | 2038/02/27 | 1,000,000 | 924,927 | 0.02% |
LYONDELLBASELL IND NV BBG00874CLP9 | 4.625% | 2055/02/26 | 1,244,000 | 914,023 | 0.02% |
ORACLE CORP BBG006R54KN1 | 4.5% | 2044/07/08 | 1,276,000 | 899,371 | 0.02% |
ORACLE CORP BBG01Q0P7WR8 | 5.375% | 2054/09/27 | 1,200,000 | 898,070 | 0.02% |
AMGEN INC BBG00FHYH9W0 | 4.663% | 2051/06/15 | 1,094,000 | 884,963 | 0.02% |
CIGNA CORP BBG00VHVHDS7 | 4.8% | 2046/07/15 | 1,042,000 | 874,649 | 0.02% |
CHARTER COMM OPT LLC/CAP BBG015Z951V7 | 5.25% | 2053/04/01 | 1,130,000 | 851,588 | 0.02% |
VODAFONE GROUP PLC BBG00PF9PJM5 | 4.875% | 2049/06/19 | 1,000,000 | 814,645 | 0.02% |
CHARTER COMM OPT LLC/CAP BBG015Z953D3 | 5.5% | 2063/04/01 | 1,090,000 | 812,872 | 0.02% |
KEURIG DR PEPPER INC BBG016NCR9W9 | 4.5% | 2052/04/15 | 1,010,000 | 787,978 | 0.02% |
BRIGHTHOUSE FINANCIAL IN BBG00KGGX0D1 | 4.7% | 2047/06/22 | 1,146,000 | 751,298 | 0.02% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD15,369,925 |
| 現金 | USD5,727,885.77 |
| 申贖應付款 | TWD-167,891,949 |
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。
