群益投資級公用債
00755B 成交量僅含一般交易、盤後定價交易31.88
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群益投資級公用債(00755B) ETF持股分布
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債券持倉明細
2026/08/26發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BRKHEC US695114CZ98 | 5.35% | 2053/12/01 | 6,400,000 | 5,602,698 | 2% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 5,660,000 | 5,362,961 | 1.91% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 5,610,000 | 5,199,791 | 1.85% |
SO US001192AH64 | 5.875% | 2041/03/15 | 4,420,000 | 4,570,667 | 1.63% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 4,840,000 | 4,465,893 | 1.59% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 4,480,000 | 4,340,651 | 1.55% |
ED US209111GG25 | 5.9% | 2053/11/15 | 4,370,000 | 4,298,419 | 1.53% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 3,940,000 | 4,180,192 | 1.49% |
NGGLN US65364UAU07 | 5.664% | 2054/01/17 | 4,460,000 | 4,128,849 | 1.47% |
XEL US845743BX00 | 6% | 2054/06/01 | 3,900,000 | 3,885,323 | 1.38% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 4,040,000 | 3,626,900 | 1.29% |
ED US209111GD93 | 6.15% | 2052/11/15 | 3,540,000 | 3,620,944 | 1.29% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 3,400,000 | 3,327,507 | 1.19% |
D US927804GQ14 | 5.35% | 2054/01/15 | 3,650,000 | 3,285,508 | 1.17% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 3,490,000 | 3,277,708 | 1.17% |
ED US209111GP24 | 5.75% | 2055/11/15 | 3,400,000 | 3,276,330 | 1.17% |
AEP US00108WAU45 | 5.85% | 2055/10/15 | 3,170,000 | 3,061,518 | 1.09% |
NI US65473QBD43 | 5.65% | 2045/02/01 | 3,144,000 | 2,991,573 | 1.07% |
ATO US049560BA22 | 6.2% | 2053/11/15 | 2,590,000 | 2,706,662 | 0.96% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 2,640,000 | 2,486,380 | 0.89% |
D US25731VAB09 | 6.25% | 2053/10/15 | 2,360,000 | 2,482,734 | 0.88% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 2,500,000 | 2,448,700 | 0.87% |
BRKHEC US826418BQ78 | 5.9% | 2054/03/15 | 2,300,000 | 2,281,651 | 0.81% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 2,320,000 | 2,241,658 | 0.8% |
AEE US906548CX89 | 5.25% | 2054/01/15 | 2,450,000 | 2,202,123 | 0.78% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 2,280,000 | 2,178,757 | 0.78% |
DUK US26442EAK64 | 5.65% | 2053/04/01 | 2,240,000 | 2,165,262 | 0.77% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 2,210,000 | 2,148,733 | 0.77% |
DTE US23338VAZ94 | 5.85% | 2055/05/15 | 2,150,000 | 2,125,427 | 0.76% |
ES US207597EP64 | 5.25% | 2053/01/15 | 2,320,000 | 2,109,497 | 0.75% |
ETR US29366MAG33 | 5.75% | 2054/06/01 | 2,170,000 | 2,096,971 | 0.75% |
AWK US03040WBC82 | 5.45% | 2054/03/01 | 2,200,000 | 2,084,361 | 0.74% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 2,170,000 | 2,056,383 | 0.73% |
AEP US00108WAQ33 | 5.25% | 2052/05/15 | 2,310,000 | 2,044,930 | 0.73% |
NGGLN US653522DV13 | 5.996% | 2055/07/03 | 2,000,000 | 1,931,905 | 0.69% |
PEG US74456QCY08 | 5.625% | 2056/01/01 | 2,000,000 | 1,914,711 | 0.68% |
EXC US059165ES50 | 5.65% | 2054/06/01 | 1,950,000 | 1,858,514 | 0.66% |
FE US337932AJ65 | 4.85% | 2047/07/15 | 2,200,000 | 1,847,033 | 0.66% |
WTRG US29670GAG73 | 5.3% | 2052/05/01 | 2,010,000 | 1,823,206 | 0.65% |
DTE US23338VAT35 | 5.4% | 2053/04/01 | 1,910,000 | 1,813,409 | 0.65% |
PPL US546676BA44 | 5.85% | 2055/08/15 | 1,850,000 | 1,792,474 | 0.64% |
SO US843646AH38 | 5.15% | 2041/09/15 | 1,870,000 | 1,770,034 | 0.63% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 1,750,000 | 1,763,921 | 0.63% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 1,900,000 | 1,735,568 | 0.62% |
NGGLN US114259AY07 | 6.415% | 2054/07/18 | 1,740,000 | 1,733,124 | 0.62% |
CNP US15189XBC11 | 5.3% | 2053/04/01 | 1,840,000 | 1,724,861 | 0.61% |
BRKHEC US641423CG18 | 6% | 2054/03/15 | 1,710,000 | 1,724,582 | 0.61% |
BASINE US070101AH36 | 4.75% | 2047/04/26 | 1,940,000 | 1,686,137 | 0.6% |
D US927804GN82 | 5.7% | 2053/08/15 | 1,770,000 | 1,667,563 | 0.59% |
ETR US29366WAG15 | 5.8% | 2055/04/15 | 1,700,000 | 1,662,400 | 0.59% |
ATO US049560AY17 | 5.75% | 2052/10/15 | 1,650,000 | 1,634,088 | 0.58% |
ED US209111FD03 | 4.45% | 2044/03/15 | 1,880,000 | 1,609,141 | 0.57% |
EXC US30161NAS09 | 5.1% | 2045/06/15 | 1,710,000 | 1,521,437 | 0.54% |
AEE US02361DBB55 | 5.55% | 2054/07/01 | 1,600,000 | 1,513,985 | 0.54% |
OGLETH US677050AW63 | 5.8% | 2054/06/01 | 1,570,000 | 1,509,101 | 0.54% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 1,550,000 | 1,507,396 | 0.54% |
EXC US202795KA72 | 5.65% | 2054/06/01 | 1,570,000 | 1,501,844 | 0.53% |
PPL US491674BP14 | 5.85% | 2055/08/15 | 1,500,000 | 1,453,880 | 0.52% |
ETR US29364WBN74 | 5.7% | 2054/03/15 | 1,470,000 | 1,423,661 | 0.51% |
DUK US26444HAR21 | 6.2% | 2053/11/15 | 1,360,000 | 1,414,448 | 0.5% |
BRKHEC US595620AZ81 | 5.3% | 2055/02/01 | 1,560,000 | 1,413,564 | 0.5% |
AEP US00115AAQ22 | 5.4% | 2053/03/15 | 1,480,000 | 1,394,115 | 0.5% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 1,560,000 | 1,390,934 | 0.5% |
SO US373334KR13 | 5.125% | 2052/05/15 | 1,500,000 | 1,357,429 | 0.48% |
PNW US040555DJ01 | 5.9% | 2055/08/15 | 1,400,000 | 1,345,681 | 0.48% |
DUK US26442UAR59 | 5.35% | 2053/03/15 | 1,390,000 | 1,293,518 | 0.46% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 1,400,000 | 1,267,032 | 0.45% |
SO US373334JW27 | 4.3% | 2042/03/15 | 1,454,000 | 1,256,186 | 0.45% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,360,000 | 1,255,516 | 0.45% |
OGLETH US677050AU08 | 6.2% | 2053/12/01 | 1,210,000 | 1,225,597 | 0.44% |
PEG US74456QCP90 | 5.45% | 2053/08/01 | 1,310,000 | 1,221,876 | 0.44% |
DUK US26441CBU80 | 5% | 2052/08/15 | 1,450,000 | 1,219,410 | 0.43% |
DUK US26444HAN17 | 5.95% | 2052/11/15 | 1,200,000 | 1,201,945 | 0.43% |
LNT US976826BT33 | 5.7% | 2055/12/15 | 1,220,000 | 1,169,246 | 0.42% |
SO US842587CX39 | 4.4% | 2046/07/01 | 1,420,000 | 1,164,907 | 0.41% |
DUK US26442EAL48 | 5.55% | 2054/03/15 | 1,200,000 | 1,146,105 | 0.41% |
PSD US745332CP99 | 5.598% | 2055/09/15 | 1,170,000 | 1,123,823 | 0.4% |
AEP US454889AV81 | 5.625% | 2053/04/01 | 1,160,000 | 1,110,537 | 0.4% |
D US927804GS79 | 5.55% | 2054/08/15 | 1,200,000 | 1,105,902 | 0.39% |
ONCRTX US68233JDJ07 | 5.9% | 2056/03/15 | 1,100,000 | 1,099,153 | 0.39% |
ATO US049560BE44 | 5.45% | 2056/01/15 | 1,170,000 | 1,094,949 | 0.39% |
EXC US30161NBS99 | 5.875% | 2055/03/15 | 1,100,000 | 1,072,624 | 0.38% |
OGE US678858BY62 | 5.6% | 2053/04/01 | 1,110,000 | 1,072,326 | 0.38% |
IDA US45138LBL62 | 5.7% | 2055/03/15 | 1,100,000 | 1,068,194 | 0.38% |
D US927804GU26 | 5.65% | 2055/03/15 | 1,100,000 | 1,056,845 | 0.38% |
NEE US341081HB67 | 5.6% | 2066/02/15 | 1,130,000 | 1,043,330 | 0.37% |
EXC US059165EQ94 | 5.4% | 2053/06/01 | 1,120,000 | 1,030,922 | 0.37% |
DUK US26443TAD81 | 5.4% | 2053/04/01 | 1,100,000 | 1,023,546 | 0.36% |
ETR US29366WAE66 | 5.85% | 2054/06/01 | 1,050,000 | 1,021,233 | 0.36% |
D US927804GL27 | 5.45% | 2053/04/01 | 1,090,000 | 1,014,718 | 0.36% |
NGGLN US100743AN37 | 6.119% | 2053/07/20 | 1,030,000 | 1,002,745 | 0.36% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 1,080,000 | 986,768 | 0.35% |
PSD US745332CN42 | 5.685% | 2054/06/15 | 1,020,000 | 981,922 | 0.35% |
ED US209111GK37 | 5.7% | 2054/05/15 | 1,010,000 | 971,049 | 0.35% |
AES US455434BW94 | 5.7% | 2054/04/01 | 980,000 | 952,430 | 0.34% |
EXC US202795KB55 | 5.95% | 2055/06/01 | 950,000 | 946,004 | 0.34% |
D US25746UDQ94 | 4.85% | 2052/08/15 | 1,140,000 | 944,931 | 0.34% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 970,000 | 897,770 | 0.32% |
ONCRTX US68233JDD37 | 5.8% | 2055/04/01 | 900,000 | 886,695 | 0.32% |
DUK US26441CAY12 | 3.95% | 2047/08/15 | 1,200,000 | 886,116 | 0.32% |
ETR US29366MAJ71 | 5.75% | 2056/01/15 | 900,000 | 861,173 | 0.31% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 960,000 | 842,362 | 0.3% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 890,000 | 841,721 | 0.3% |
CMS US210518DD51 | 4.35% | 2049/04/15 | 1,020,000 | 836,547 | 0.3% |
AEE US906548CW07 | 5.45% | 2053/03/15 | 880,000 | 835,751 | 0.3% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 850,000 | 833,951 | 0.3% |
NGGLN US65364UAS50 | 5.783% | 2052/09/16 | 790,000 | 765,006 | 0.27% |
DUK US26441CAP05 | 4.8% | 2045/12/15 | 880,000 | 759,631 | 0.27% |
ETR US29365TAN46 | 5.8% | 2053/09/01 | 760,000 | 751,265 | 0.27% |
XEL US665789BC69 | 5.65% | 2054/06/15 | 780,000 | 749,385 | 0.27% |
DUK US26441CAT27 | 3.75% | 2046/09/01 | 1,000,000 | 741,319 | 0.26% |
EIX US842400GG23 | 4% | 2047/04/01 | 970,000 | 722,671 | 0.26% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 911,000 | 720,534 | 0.26% |
FE US33767BAC37 | 4.55% | 2049/04/01 | 850,000 | 697,941 | 0.25% |
WTRG US03836WAC73 | 4.276% | 2049/05/01 | 880,000 | 697,604 | 0.25% |
EXC US30161NAY76 | 4.7% | 2050/04/15 | 840,000 | 693,132 | 0.25% |
D US25746UBM09 | 4.9% | 2041/08/01 | 760,000 | 681,535 | 0.24% |
ETR US29365TAP93 | 5.55% | 2054/09/15 | 700,000 | 663,915 | 0.24% |
NI US65473QBB86 | 5.25% | 2043/02/15 | 720,000 | 663,217 | 0.24% |
CEG US30161MAN39 | 5.6% | 2042/06/15 | 680,000 | 662,050 | 0.24% |
IDA US45138LBJ17 | 5.8% | 2054/04/01 | 670,000 | 661,663 | 0.24% |
NEE US65339KAU43 | 5.11% | 2057/09/29 | 770,000 | 660,293 | 0.24% |
PPL US491674BL00 | 4.375% | 2045/10/01 | 780,000 | 653,205 | 0.23% |
LNT US461070AW43 | 5.45% | 2054/09/30 | 700,000 | 651,416 | 0.23% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 800,000 | 643,314 | 0.23% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 1,070,000 | 638,423 | 0.23% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 630,000 | 631,232 | 0.22% |
FE US610202BP77 | 5.4% | 2043/12/15 | 660,000 | 620,749 | 0.22% |
BRKHEC US59562VBD82 | 5.15% | 2043/11/15 | 670,000 | 620,549 | 0.22% |
BRKHEC US695114CV84 | 4.15% | 2050/02/15 | 840,000 | 617,579 | 0.22% |
D US837004CJ73 | 5.1% | 2065/06/01 | 700,000 | 607,426 | 0.22% |
EXC US202795JJ01 | 3.65% | 2046/06/15 | 820,000 | 605,171 | 0.22% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 670,000 | 596,887 | 0.21% |
DUK US26442CAU80 | 3.95% | 2048/03/15 | 775,000 | 595,434 | 0.21% |
EXC US202795JY77 | 5.3% | 2053/02/01 | 660,000 | 595,301 | 0.21% |
AWK US03040WAV72 | 4.15% | 2049/06/01 | 740,000 | 578,206 | 0.21% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 700,000 | 570,313 | 0.2% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 740,000 | 560,881 | 0.2% |
BRKHEC US084659AX90 | 4.25% | 2050/10/15 | 710,000 | 555,626 | 0.2% |
ETR US29364WBC10 | 4.2% | 2050/04/01 | 710,000 | 555,638 | 0.2% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 710,000 | 552,982 | 0.2% |
OGLETH US677050AN64 | 5.05% | 2048/10/01 | 620,000 | 551,326 | 0.2% |
ED US209111FW83 | 3.7% | 2059/11/15 | 820,000 | 548,975 | 0.2% |
CNP US15189XAY40 | 3.6% | 2052/03/01 | 760,000 | 543,334 | 0.19% |
ETR US29364WBB37 | 4.2% | 2048/09/01 | 670,000 | 531,013 | 0.19% |
NI US65473QBC69 | 4.8% | 2044/02/15 | 610,000 | 528,715 | 0.19% |
ED US209111FG34 | 4.5% | 2045/12/01 | 620,000 | 519,691 | 0.19% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 550,000 | 517,046 | 0.18% |
NI US65473QBF90 | 4.375% | 2047/05/15 | 640,000 | 515,824 | 0.18% |
PNW US040555DB74 | 3.35% | 2050/05/15 | 760,000 | 502,409 | 0.18% |
EXC US30161NAV38 | 4.45% | 2046/04/15 | 610,000 | 499,418 | 0.18% |
OGE US678858CA77 | 5.9% | 2056/04/01 | 500,000 | 499,306 | 0.18% |
DUK US26442UAB08 | 4.2% | 2045/08/15 | 620,000 | 498,142 | 0.18% |
BRKHEC US27636AAC62 | 6.2% | 2055/01/15 | 500,000 | 497,551 | 0.18% |
XEL US665772CQ04 | 3.6% | 2047/09/15 | 670,000 | 496,223 | 0.18% |
DUK US26442CAM64 | 4.25% | 2041/12/15 | 580,000 | 494,354 | 0.18% |
BRKHEC US084659AF84 | 4.5% | 2045/02/01 | 590,000 | 491,638 | 0.18% |
AEE US906548CZ38 | 5.125% | 2055/03/15 | 540,000 | 487,890 | 0.17% |
ED US209111FH17 | 3.85% | 2046/06/15 | 640,000 | 482,099 | 0.17% |
ED US209111FF50 | 4.625% | 2054/12/01 | 590,000 | 478,237 | 0.17% |
OGLETH US677050AY20 | 5.9% | 2055/02/01 | 500,000 | 477,725 | 0.17% |
PSD US745332CH73 | 4.223% | 2048/06/15 | 600,000 | 476,795 | 0.17% |
D US927804GA61 | 4.6% | 2048/12/01 | 570,000 | 475,289 | 0.17% |
DUK US26441CBF14 | 4.2% | 2049/06/15 | 620,000 | 472,427 | 0.17% |
ED US209111FQ16 | 4.5% | 2058/05/15 | 600,000 | 472,013 | 0.17% |
ED US209111FT54 | 4.65% | 2048/12/01 | 550,000 | 460,551 | 0.16% |
D US927804FP40 | 4.65% | 2043/08/15 | 530,000 | 455,977 | 0.16% |
ATO US049560AP00 | 4.3% | 2048/10/01 | 550,000 | 449,534 | 0.16% |
AWK US03040WAT27 | 4.2% | 2048/09/01 | 560,000 | 448,417 | 0.16% |
SO US010392FS24 | 4.3% | 2048/07/15 | 560,000 | 448,290 | 0.16% |
EXC US202795JM30 | 4% | 2048/03/01 | 570,000 | 442,661 | 0.16% |
ED US209111FV01 | 4.125% | 2049/05/15 | 570,000 | 440,056 | 0.16% |
NGGLN US114259AQ72 | 4.273% | 2048/03/15 | 560,000 | 436,152 | 0.16% |
NEE US341081FU66 | 3.99% | 2049/03/01 | 560,000 | 434,304 | 0.15% |
EIX US842400FZ13 | 4.65% | 2043/10/01 | 508,000 | 429,540 | 0.15% |
ATO US049560AM78 | 4.125% | 2044/10/15 | 520,000 | 429,025 | 0.15% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 570,000 | 428,719 | 0.15% |
ETR US29366MAA62 | 4.2% | 2049/04/01 | 540,000 | 427,982 | 0.15% |
EXC US737679DE73 | 4.15% | 2043/03/15 | 510,000 | 425,556 | 0.15% |
BRKHEC US595620BA22 | 5.5% | 2056/11/15 | 450,000 | 424,228 | 0.15% |
NEE US341081FR38 | 4.125% | 2048/06/01 | 540,000 | 422,684 | 0.15% |
DUK US26441CBN48 | 3.5% | 2051/06/15 | 630,000 | 417,581 | 0.15% |
AEP US00115AAP49 | 4.5% | 2052/06/15 | 510,000 | 413,727 | 0.15% |
EXC US30161NBH35 | 4.1% | 2052/03/15 | 550,000 | 413,124 | 0.15% |
ED US209111FK46 | 4.3% | 2056/12/01 | 540,000 | 412,567 | 0.15% |
PEG US74456QCT13 | 5.3% | 2054/08/01 | 450,000 | 410,014 | 0.15% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 560,000 | 407,726 | 0.15% |
CNP US15189XAN84 | 4.5% | 2044/04/01 | 464,000 | 403,442 | 0.14% |
D US927804FR06 | 4.45% | 2044/02/15 | 480,000 | 400,816 | 0.14% |
EXC US737679DJ60 | 5.5% | 2054/03/15 | 420,000 | 399,392 | 0.14% |
CMS US210518DH65 | 3.5% | 2051/08/01 | 570,000 | 393,773 | 0.14% |
DTE US23338VAJ52 | 3.95% | 2049/03/01 | 510,000 | 392,656 | 0.14% |
DTE US23338VAE65 | 3.7% | 2045/03/15 | 510,000 | 392,013 | 0.14% |
ETR US29364GAK94 | 3.75% | 2050/06/15 | 550,000 | 390,058 | 0.14% |
AEP US037735CY10 | 3.7% | 2050/05/01 | 550,000 | 386,706 | 0.14% |
DUK US26443TAA43 | 3.75% | 2046/05/15 | 510,000 | 383,210 | 0.14% |
ES US30040WAH16 | 3.45% | 2050/01/15 | 570,000 | 382,720 | 0.14% |
EIX US842400GR87 | 4.875% | 2049/03/01 | 450,000 | 378,008 | 0.13% |
D US927804GJ70 | 4.625% | 2052/05/15 | 460,000 | 377,374 | 0.13% |
SO US373334KP56 | 3.25% | 2051/03/15 | 570,000 | 377,123 | 0.13% |
EVRG US95709TAH32 | 4.125% | 2042/03/01 | 440,000 | 376,179 | 0.13% |
XEL US665772CV98 | 4.5% | 2052/06/01 | 460,000 | 375,779 | 0.13% |
CMS US210518DB95 | 4.05% | 2048/05/15 | 480,000 | 375,664 | 0.13% |
ES US207597EL50 | 4% | 2048/04/01 | 480,000 | 374,961 | 0.13% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 550,000 | 373,499 | 0.13% |
EXC US059165EP12 | 4.55% | 2052/06/01 | 460,000 | 372,788 | 0.13% |
DUK US26442CAN48 | 4% | 2042/09/30 | 450,000 | 371,795 | 0.13% |
AEE US02361DAT72 | 4.5% | 2049/03/15 | 440,000 | 371,218 | 0.13% |
OGS US68235PAF53 | 4.658% | 2044/02/01 | 420,000 | 364,153 | 0.13% |
NEE US341081FP71 | 3.7% | 2047/12/01 | 490,000 | 361,981 | 0.13% |
ED US209111GB38 | 3.6% | 2061/06/15 | 550,000 | 361,132 | 0.13% |
AWK US03040WAJ45 | 4.3% | 2042/12/01 | 420,000 | 357,474 | 0.13% |
SO US001192AK93 | 4.4% | 2043/06/01 | 420,000 | 354,310 | 0.13% |
ETR US29364WBL19 | 4.75% | 2052/09/15 | 410,000 | 350,205 | 0.12% |
NEE US341081FF99 | 4.125% | 2042/02/01 | 419,000 | 349,692 | 0.12% |
EXC US202795JL56 | 3.75% | 2047/08/15 | 470,000 | 344,800 | 0.12% |
BRKHEC US695114CY24 | 2.9% | 2052/06/15 | 590,000 | 342,374 | 0.12% |
PEG US74456QCV68 | 5.5% | 2055/03/01 | 350,000 | 335,738 | 0.12% |
D US927804FW90 | 4% | 2046/11/15 | 430,000 | 332,969 | 0.12% |
BRKHEC US695114CT39 | 4.125% | 2049/01/15 | 450,000 | 332,913 | 0.12% |
DUK US144141DB18 | 4.1% | 2042/05/15 | 400,000 | 332,834 | 0.12% |
DUK US26442RAD35 | 4.15% | 2044/12/01 | 410,000 | 332,729 | 0.12% |
DTE US23338VAH96 | 4.05% | 2048/05/15 | 420,000 | 328,527 | 0.12% |
D US927804GF58 | 2.95% | 2051/11/15 | 540,000 | 328,092 | 0.12% |
PNW US040555CT91 | 4.35% | 2045/11/15 | 400,000 | 326,063 | 0.12% |
SRE US816851BJ72 | 4% | 2048/02/01 | 440,000 | 323,601 | 0.12% |
DUK US26442CBH60 | 3.55% | 2052/03/15 | 460,000 | 321,952 | 0.11% |
ATO US049560AS49 | 3.375% | 2049/09/15 | 460,000 | 319,905 | 0.11% |
PEG US74456QBQ82 | 3.8% | 2046/03/01 | 410,000 | 317,660 | 0.11% |
ATO US049560AL95 | 4.15% | 2043/01/15 | 380,000 | 316,852 | 0.11% |
SO US010392FM53 | 3.75% | 2045/03/01 | 400,000 | 309,686 | 0.11% |
ONCRTX US68233JBB98 | 3.75% | 2045/04/01 | 400,000 | 308,027 | 0.11% |
NEE US341081FG72 | 4.05% | 2042/06/01 | 370,000 | 308,107 | 0.11% |
EXC US202795JT82 | 3.125% | 2051/03/15 | 470,000 | 304,527 | 0.11% |
XEL US98389BAX82 | 3.5% | 2049/12/01 | 440,000 | 303,225 | 0.11% |
NGGLN US100743AJ25 | 4.487% | 2042/02/15 | 360,000 | 301,959 | 0.11% |
XEL US845743BU60 | 3.15% | 2050/05/01 | 460,000 | 300,535 | 0.11% |
SO US010392FT07 | 3.45% | 2049/10/01 | 430,000 | 300,200 | 0.11% |
DUK US144141DD73 | 4.1% | 2043/03/15 | 360,000 | 298,760 | 0.11% |
OGE US678858BZ38 | 5.8% | 2055/04/01 | 300,000 | 297,008 | 0.11% |
AMRTRN US03028PAF36 | 5.75% | 2056/04/01 | 300,000 | 295,172 | 0.11% |
DUK US26442CAT18 | 3.7% | 2047/12/01 | 400,000 | 293,275 | 0.1% |
XEL US744448CS82 | 3.2% | 2050/03/01 | 440,000 | 290,870 | 0.1% |
NGGLN US114259AP99 | 4.504% | 2046/03/10 | 350,000 | 289,306 | 0.1% |
DUK US26442CAR51 | 3.875% | 2046/03/15 | 370,000 | 286,456 | 0.1% |
PEG US74456QCR56 | 5.45% | 2054/03/01 | 300,000 | 286,436 | 0.1% |
SO US373334LD18 | 5.5% | 2055/10/01 | 300,000 | 284,804 | 0.1% |
AEE US906548CU41 | 3.9% | 2052/04/01 | 380,000 | 283,914 | 0.1% |
EXC US693304AW72 | 3.9% | 2048/03/01 | 370,000 | 283,674 | 0.1% |
ENBCN US27409LAE39 | 3% | 2050/06/15 | 460,000 | 283,006 | 0.1% |
ED US209111GN75 | 5.5% | 2055/03/15 | 300,000 | 281,536 | 0.1% |
SO US010392FR41 | 3.7% | 2047/12/01 | 380,000 | 279,695 | 0.1% |
NI US65473QBG73 | 3.95% | 2048/03/30 | 370,000 | 279,467 | 0.1% |
SRE US842434CS98 | 4.3% | 2049/01/15 | 350,000 | 276,341 | 0.1% |
XEL US744448CG45 | 3.6% | 2042/09/15 | 350,000 | 273,537 | 0.1% |
DUK US26442CAP95 | 3.75% | 2045/06/01 | 360,000 | 273,259 | 0.1% |
SO US373334KN09 | 3.7% | 2050/01/30 | 380,000 | 271,177 | 0.1% |
WEC US976656CT37 | 5.05% | 2054/10/01 | 300,000 | 269,842 | 0.1% |
ATO US049560BB05 | 5% | 2054/12/15 | 300,000 | 263,569 | 0.09% |
NEE US341081FL67 | 4.05% | 2044/10/01 | 300,000 | 242,495 | 0.09% |
ED US209111FL29 | 3.875% | 2047/06/15 | 320,000 | 241,071 | 0.09% |
BRKHEC US595620AS49 | 3.65% | 2048/08/01 | 330,000 | 238,134 | 0.08% |
CNP US15189XAW83 | 3.35% | 2051/04/01 | 340,000 | 231,559 | 0.08% |
D US927804GC28 | 3.3% | 2049/12/01 | 331,000 | 220,008 | 0.08% |
DUK US26442UAE47 | 3.6% | 2047/09/15 | 290,000 | 211,783 | 0.08% |
XEL US665772CJ60 | 3.4% | 2042/08/15 | 270,000 | 203,389 | 0.07% |
D US927804FY56 | 3.8% | 2047/09/15 | 270,000 | 202,689 | 0.07% |
EXC US059165EW62 | 6.05% | 2056/06/01 | 200,000 | 200,740 | 0.07% |
PPL US631005BL84 | 6% | 2056/05/15 | 200,000 | 199,644 | 0.07% |
NGGLN US575634AW07 | 6.236% | 2056/07/20 | 200,000 | 198,563 | 0.07% |
EXC US202795KD12 | 5.85% | 2056/06/01 | 200,000 | 197,660 | 0.07% |
WEC US976656CW65 | 5.65% | 2056/03/15 | 200,000 | 196,845 | 0.07% |
XEL US845743CA97 | 5.875% | 2056/08/15 | 200,000 | 193,864 | 0.07% |
AEP US845437BT80 | 3.25% | 2051/11/01 | 300,000 | 193,486 | 0.07% |
AEP US454889AW64 | 5.6% | 2056/03/15 | 200,000 | 193,189 | 0.07% |
DTE US23338VBA35 | 5.55% | 2056/03/01 | 200,000 | 192,717 | 0.07% |
AEE US906548DC34 | 5.55% | 2056/03/15 | 200,000 | 192,230 | 0.07% |
PPL US69351UBD46 | 5.55% | 2055/08/15 | 200,000 | 187,942 | 0.07% |
EVRG US30036FAA93 | 3.45% | 2050/04/15 | 270,000 | 187,252 | 0.07% |
BRKHEC US695114CX41 | 3.3% | 2051/03/15 | 290,000 | 185,156 | 0.07% |
EXC US693304BG14 | 5.25% | 2054/09/15 | 200,000 | 183,791 | 0.07% |
ONCRTX US68233JBR41 | 3.1% | 2049/09/15 | 280,000 | 181,569 | 0.06% |
DUK US26444HAA95 | 3.4% | 2046/10/01 | 250,000 | 179,378 | 0.06% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 270,000 | 176,919 | 0.06% |
NGGLN US644188BK95 | 5.848% | 2055/09/08 | 170,000 | 168,383 | 0.06% |
EXC US693304BJ52 | 5.65% | 2055/09/15 | 170,000 | 165,487 | 0.06% |
LNT US461070AY09 | 5.6% | 2055/10/01 | 170,000 | 162,266 | 0.06% |
AEE US02361DAR17 | 3.7% | 2047/12/01 | 220,000 | 162,519 | 0.06% |
D US927804GW81 | 5.6% | 2055/09/15 | 170,000 | 162,058 | 0.06% |
AWK US03040WAZ86 | 3.25% | 2051/06/01 | 240,000 | 156,530 | 0.06% |
NGGLN US65364UAP12 | 3.025% | 2050/06/27 | 250,000 | 153,030 | 0.05% |
DUK US26443TAF30 | 5.9% | 2055/05/15 | 150,000 | 148,949 | 0.05% |
CMS US210518DF00 | 3.1% | 2050/08/15 | 230,000 | 148,348 | 0.05% |
AWK US03040WAX39 | 3.45% | 2050/05/01 | 210,000 | 144,853 | 0.05% |
XEL US665772DA43 | 5.65% | 2055/05/15 | 150,000 | 144,687 | 0.05% |
ED US209111FY40 | 3.95% | 2050/04/01 | 190,000 | 143,704 | 0.05% |
CNP US15189XAM02 | 3.55% | 2042/08/01 | 170,000 | 131,788 | 0.05% |
NGGLN US575634AT77 | 4.004% | 2046/08/15 | 170,000 | 129,177 | 0.05% |
OGLETH US677050AS51 | 4.5% | 2047/04/01 | 150,000 | 123,764 | 0.04% |
EXC US059165EH95 | 3.5% | 2046/08/15 | 170,000 | 121,216 | 0.04% |
DUK US26443TAB26 | 3.25% | 2049/10/01 | 180,000 | 120,278 | 0.04% |
D US927804FL36 | 4% | 2043/01/15 | 150,000 | 120,141 | 0.04% |
PPL US491674BM82 | 3.3% | 2050/06/01 | 170,000 | 112,945 | 0.04% |
ATO US049560AW50 | 2.85% | 2052/02/15 | 180,000 | 107,843 | 0.04% |
NEE US65339KEH95 | 6.625% | 2066/10/01 | 100,000 | 98,726 | 0.04% |
BRKHEC US595620AV77 | 3.15% | 2050/04/15 | 150,000 | 98,657 | 0.04% |
NEE US341081GY79 | 5.7% | 2055/03/15 | 100,000 | 98,099 | 0.03% |
NEE US341081HD24 | 5.75% | 2056/06/01 | 100,000 | 97,811 | 0.03% |
NEE US341081HE07 | 5.9% | 2066/06/01 | 100,000 | 97,608 | 0.03% |
NEE US341081GZ45 | 5.8% | 2065/03/15 | 100,000 | 97,575 | 0.03% |
NGGLN US575634AV24 | 5.867% | 2054/02/26 | 100,000 | 97,503 | 0.03% |
ED US209111GR89 | 5.875% | 2056/06/15 | 100,000 | 97,484 | 0.03% |
AEP US845437BW10 | 5.9% | 2056/04/01 | 100,000 | 97,426 | 0.03% |
AEE US02361DBC39 | 5.625% | 2055/03/01 | 100,000 | 97,200 | 0.03% |
NEE US65339KDX54 | 5.85% | 2056/03/01 | 100,000 | 97,194 | 0.03% |
D US927804GY48 | 5.7% | 2056/03/15 | 100,000 | 96,954 | 0.03% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 100,000 | 96,588 | 0.03% |
AEE US906548DD17 | 5.75% | 2056/09/15 | 100,000 | 96,443 | 0.03% |
XEL US665772DC09 | 5.55% | 2056/05/15 | 100,000 | 96,105 | 0.03% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 100,000 | 95,693 | 0.03% |
XEL US665772CY38 | 5.4% | 2054/03/15 | 100,000 | 94,452 | 0.03% |
DTE US23338VAL09 | 2.95% | 2050/03/01 | 100,000 | 64,479 | 0.02% |
DUK US26444HAL50 | 3% | 2051/12/15 | 100,000 | 62,211 | 0.02% |
D US927804GD01 | 2.45% | 2050/12/15 | 100,000 | 54,721 | 0.02% |
DUK US26442CBT09 | 5.75% | 2056/06/15 | 50,000 | 48,671 | 0.02% |
ED US209111FC20 | 3.95% | 2043/03/01 | 50,000 | 40,715 | 0.01% |
SO US8426EPAB43 | 3.95% | 2046/10/01 | 50,000 | 38,458 | 0.01% |
AEP US00115AAH23 | 3.75% | 2047/12/01 | 50,000 | 37,045 | 0.01% |
AEP US00115AAM18 | 3.65% | 2050/04/01 | 50,000 | 35,973 | 0.01% |
WTRG US29670GAE26 | 3.351% | 2050/04/15 | 50,000 | 33,437 | 0.01% |
FE US337932AM94 | 3.4% | 2050/03/01 | 50,000 | 33,552 | 0.01% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 50,000 | 33,126 | 0.01% |
XEL US665772CR86 | 2.9% | 2050/03/01 | 50,000 | 32,419 | 0.01% |
SO US010392FV52 | 3.125% | 2051/07/15 | 50,000 | 31,759 | 0.01% |
EXC US202795JS00 | 3% | 2050/03/01 | 50,000 | 31,953 | 0.01% |
ED US209111GC11 | 3.2% | 2051/12/01 | 50,000 | 31,966 | 0.01% |
SO US010392FW36 | 3% | 2052/03/15 | 50,000 | 31,387 | 0.01% |
ETR US29364WBD92 | 2.9% | 2051/03/15 | 50,000 | 30,688 | 0.01% |
NEE US341081GE16 | 2.875% | 2051/12/04 | 50,000 | 30,362 | 0.01% |
DUK US26443TAC09 | 2.75% | 2050/04/01 | 50,000 | 30,109 | 0.01% |
NEE US65339KCA60 | 3% | 2052/01/15 | 50,000 | 29,857 | 0.01% |
AEP US677415CU30 | 2.9% | 2051/10/01 | 50,000 | 29,956 | 0.01% |
BRKHEC US595620AW50 | 2.7% | 2052/08/01 | 50,000 | 29,278 | 0.01% |
AEE US906548CS94 | 2.625% | 2051/03/15 | 50,000 | 29,470 | 0.01% |
ETR US29366MAB46 | 2.65% | 2051/06/15 | 50,000 | 28,682 | 0.01% |
ED US209111FZ15 | 3% | 2060/12/01 | 50,000 | 28,548 | 0.01% |
DUK US26442UAK07 | 2.5% | 2050/08/15 | 50,000 | 27,967 | 0.01% |
XEL US665772CS69 | 2.6% | 2051/06/01 | 32,000 | 18,936 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD131,169,470 |
| 現金 | USD577,986.75 |
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。
