群益投資級公用債
00755B 成交量僅含一般交易、盤後定價交易32.88
-0.07 -0.21%練盤感零壓力！試試台指當沖模擬器。
群益投資級公用債(00755B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/11/06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 | 5,587,367 | 1.89% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 5,660,000 | 5,364,807 | 1.82% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 5,810,000 | 5,213,533 | 1.77% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 4,840,000 | 4,443,499 | 1.51% |
SO US001192AH64 | 5.875% | 2041/03/15 | 4,420,000 | 4,381,002 | 1.48% |
ED US209111GG25 | 5.9% | 2053/11/15 | 4,370,000 | 4,287,328 | 1.45% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 4,480,000 | 4,215,176 | 1.43% |
NGGLN US65364UAU07 | 5.664% | 2054/01/17 | 4,460,000 | 4,110,782 | 1.39% |
XEL US845743BX00 | 6% | 2054/06/01 | 4,100,000 | 4,064,345 | 1.38% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 3,940,000 | 4,056,345 | 1.37% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 4,040,000 | 3,611,146 | 1.22% |
ED US209111GD93 | 6.15% | 2052/11/15 | 3,540,000 | 3,607,031 | 1.22% |
ED US209111GP24 | 5.75% | 2055/11/15 | 3,600,000 | 3,467,640 | 1.17% |
D US927804GQ14 | 5.35% | 2054/01/15 | 3,650,000 | 3,279,322 | 1.11% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 3,400,000 | 3,217,108 | 1.09% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 3,490,000 | 3,175,171 | 1.08% |
NI US65473QBD43 | 5.65% | 2045/02/01 | 3,144,000 | 2,977,892 | 1.01% |
AEP US00108WAU45 | 5.85% | 2055/10/15 | 3,170,000 | 2,941,314 | 1% |
ATO US049560BA22 | 6.2% | 2053/11/15 | 2,590,000 | 2,685,239 | 0.91% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 2,840,000 | 2,657,688 | 0.9% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 2,500,000 | 2,438,298 | 0.83% |
D US25731VAB09 | 6.25% | 2053/10/15 | 2,360,000 | 2,389,708 | 0.81% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 2,320,000 | 2,237,789 | 0.76% |
BRKHEC US826418BQ78 | 5.9% | 2054/03/15 | 2,300,000 | 2,212,932 | 0.75% |
AEE US906548CX89 | 5.25% | 2054/01/15 | 2,450,000 | 2,183,876 | 0.74% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 2,280,000 | 2,176,068 | 0.74% |
DTE US23338VAZ94 | 5.85% | 2055/05/15 | 2,150,000 | 2,123,458 | 0.72% |
ETR US29366MAG33 | 5.75% | 2054/06/01 | 2,170,000 | 2,098,675 | 0.71% |
ES US207597EP64 | 5.25% | 2053/01/15 | 2,320,000 | 2,092,894 | 0.71% |
DUK US26442EAK64 | 5.65% | 2053/04/01 | 2,240,000 | 2,088,421 | 0.71% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 2,210,000 | 2,076,754 | 0.7% |
AEP US00108WAQ33 | 5.25% | 2052/05/15 | 2,310,000 | 2,042,701 | 0.69% |
AWK US03040WBC82 | 5.45% | 2054/03/01 | 2,200,000 | 2,009,209 | 0.68% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 2,170,000 | 1,997,485 | 0.68% |
EXC US202795KB55 | 5.95% | 2055/06/01 | 1,950,000 | 1,937,988 | 0.66% |
NGGLN US114259AY07 | 6.415% | 2054/07/18 | 1,940,000 | 1,934,745 | 0.66% |
NGGLN US653522DV13 | 5.996% | 2055/07/03 | 2,000,000 | 1,933,275 | 0.65% |
PEG US74456QCY08 | 5.625% | 2056/01/01 | 2,000,000 | 1,906,070 | 0.65% |
FE US337932AJ65 | 4.85% | 2047/07/15 | 2,200,000 | 1,851,890 | 0.63% |
EXC US059165ES50 | 5.65% | 2054/06/01 | 1,950,000 | 1,851,596 | 0.63% |
D US927804GN82 | 5.7% | 2053/08/15 | 1,970,000 | 1,846,633 | 0.63% |
WEC US976843BS09 | 6.05% | 2056/08/15 | 1,800,000 | 1,803,986 | 0.61% |
PPL US546676BA44 | 5.85% | 2055/08/15 | 1,850,000 | 1,790,422 | 0.61% |
WTRG US29670GAG73 | 5.3% | 2052/05/01 | 2,010,000 | 1,764,742 | 0.6% |
DTE US23338VAT35 | 5.4% | 2053/04/01 | 1,910,000 | 1,738,933 | 0.59% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 1,900,000 | 1,729,532 | 0.59% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 1,750,000 | 1,703,269 | 0.58% |
BRKHEC US641423CG18 | 6% | 2054/03/15 | 1,710,000 | 1,671,485 | 0.57% |
CNP US15189XBC11 | 5.3% | 2053/04/01 | 1,840,000 | 1,665,388 | 0.56% |
BASINE US070101AH36 | 4.75% | 2047/04/26 | 1,940,000 | 1,635,840 | 0.55% |
ETR US29366WAG15 | 5.8% | 2055/04/15 | 1,700,000 | 1,601,545 | 0.54% |
ATO US049560AY17 | 5.75% | 2052/10/15 | 1,650,000 | 1,574,138 | 0.53% |
ED US209111FD03 | 4.45% | 2044/03/15 | 1,880,000 | 1,554,827 | 0.53% |
EXC US30161NAS09 | 5.1% | 2045/06/15 | 1,710,000 | 1,510,549 | 0.51% |
AEE US02361DBB55 | 5.55% | 2054/07/01 | 1,600,000 | 1,503,329 | 0.51% |
EXC US202795KA72 | 5.65% | 2054/06/01 | 1,570,000 | 1,501,802 | 0.51% |
OGLETH US677050AW63 | 5.8% | 2054/06/01 | 1,570,000 | 1,495,461 | 0.51% |
SO US843646AH38 | 5.15% | 2041/09/15 | 1,600,000 | 1,469,208 | 0.5% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 1,550,000 | 1,459,890 | 0.49% |
PPL US491674BP14 | 5.85% | 2055/08/15 | 1,500,000 | 1,454,979 | 0.49% |
OGLETH US677050AU08 | 6.2% | 2053/12/01 | 1,410,000 | 1,426,298 | 0.48% |
DUK US26444HAR21 | 6.2% | 2053/11/15 | 1,360,000 | 1,406,340 | 0.48% |
BRKHEC US595620AZ81 | 5.3% | 2055/02/01 | 1,560,000 | 1,403,119 | 0.48% |
EXC US059165EW62 | 6.05% | 2056/06/01 | 1,400,000 | 1,402,529 | 0.48% |
PPL US631005BL84 | 6% | 2056/05/15 | 1,400,000 | 1,397,050 | 0.47% |
ETR US29364WBN74 | 5.7% | 2054/03/15 | 1,470,000 | 1,374,157 | 0.47% |
PNW US040555DJ01 | 5.9% | 2055/08/15 | 1,400,000 | 1,350,560 | 0.46% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 1,560,000 | 1,348,961 | 0.46% |
AEP US00115AAQ22 | 5.4% | 2053/03/15 | 1,480,000 | 1,343,810 | 0.46% |
SO US373334KR13 | 5.125% | 2052/05/15 | 1,500,000 | 1,341,319 | 0.45% |
NEE US65339KEH95 | 6.625% | 2066/10/01 | 1,400,000 | 1,340,718 | 0.45% |
DUK US26442UAR59 | 5.35% | 2053/03/15 | 1,390,000 | 1,251,447 | 0.42% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,360,000 | 1,249,677 | 0.42% |
OGE US678858BZ38 | 5.8% | 2055/04/01 | 1,300,000 | 1,240,686 | 0.42% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 1,400,000 | 1,228,902 | 0.42% |
EXC US30161NBS99 | 5.875% | 2055/03/15 | 1,300,000 | 1,221,436 | 0.41% |
SO US373334JW27 | 4.3% | 2042/03/15 | 1,454,000 | 1,215,755 | 0.41% |
PEG US74456QCP90 | 5.45% | 2053/08/01 | 1,310,000 | 1,215,426 | 0.41% |
DUK US26441CBU80 | 5% | 2052/08/15 | 1,450,000 | 1,211,271 | 0.41% |
NGGLN US575634AW07 | 6.236% | 2056/07/20 | 1,200,000 | 1,199,821 | 0.41% |
DUK US26444HAN17 | 5.95% | 2052/11/15 | 1,200,000 | 1,198,374 | 0.41% |
XEL US845743CA97 | 5.875% | 2056/08/15 | 1,200,000 | 1,162,760 | 0.39% |
SO US842587CX39 | 4.4% | 2046/07/01 | 1,420,000 | 1,157,738 | 0.39% |
LNT US976826BT33 | 5.7% | 2055/12/15 | 1,220,000 | 1,156,188 | 0.39% |
CMS US210518DB95 | 4.05% | 2048/05/15 | 1,480,000 | 1,154,164 | 0.39% |
NGGLN US644188BK95 | 5.848% | 2055/09/08 | 1,170,000 | 1,117,090 | 0.38% |
XEL US744448DG36 | 6.2% | 2056/08/15 | 1,100,000 | 1,111,966 | 0.38% |
PNW US040555DL56 | 6.25% | 2056/08/15 | 1,100,000 | 1,111,558 | 0.38% |
DUK US26442EAL48 | 5.55% | 2054/03/15 | 1,200,000 | 1,106,227 | 0.37% |
D US927804GS79 | 5.55% | 2054/08/15 | 1,200,000 | 1,098,507 | 0.37% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 1,150,000 | 1,091,039 | 0.37% |
PSD US745332CP99 | 5.598% | 2055/09/15 | 1,170,000 | 1,088,562 | 0.37% |
ATO US049560BE44 | 5.45% | 2056/01/15 | 1,170,000 | 1,087,422 | 0.37% |
AEP US454889AV81 | 5.625% | 2053/04/01 | 1,160,000 | 1,081,351 | 0.37% |
ONCRTX US68233JDJ07 | 5.9% | 2056/03/15 | 1,100,000 | 1,067,649 | 0.36% |
AEE US906548DD17 | 5.75% | 2056/09/15 | 1,100,000 | 1,059,698 | 0.36% |
NEE US341081HB67 | 5.6% | 2066/02/15 | 1,130,000 | 1,042,101 | 0.35% |
IDA US45138LBL62 | 5.7% | 2055/03/15 | 1,100,000 | 1,038,543 | 0.35% |
OGE US678858BY62 | 5.6% | 2053/04/01 | 1,110,000 | 1,036,741 | 0.35% |
AEE US02361DBC39 | 5.625% | 2055/03/01 | 1,100,000 | 1,036,084 | 0.35% |
NEE US65339KDX54 | 5.85% | 2056/03/01 | 1,100,000 | 1,029,638 | 0.35% |
EXC US059165EQ94 | 5.4% | 2053/06/01 | 1,120,000 | 1,024,543 | 0.35% |
CMS US210518EC69 | 6.1% | 2056/08/15 | 1,000,000 | 1,016,879 | 0.34% |
D US927804GU26 | 5.65% | 2055/03/15 | 1,100,000 | 1,016,390 | 0.34% |
ETR US29366WAE66 | 5.85% | 2054/06/01 | 1,050,000 | 1,014,503 | 0.34% |
NGGLN US100743AN37 | 6.119% | 2053/07/20 | 1,030,000 | 997,597 | 0.34% |
DUK US26443TAD81 | 5.4% | 2053/04/01 | 1,100,000 | 990,819 | 0.34% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 1,080,000 | 985,283 | 0.33% |
D US927804GL27 | 5.45% | 2053/04/01 | 1,090,000 | 978,972 | 0.33% |
PSD US745332CN42 | 5.685% | 2054/06/15 | 1,020,000 | 977,794 | 0.33% |
ED US209111GK37 | 5.7% | 2054/05/15 | 1,010,000 | 967,137 | 0.33% |
D US25746UDQ94 | 4.85% | 2052/08/15 | 1,140,000 | 934,605 | 0.32% |
AES US455434BW94 | 5.7% | 2054/04/01 | 980,000 | 929,734 | 0.31% |
DUK US26441CAY12 | 3.95% | 2047/08/15 | 1,200,000 | 880,341 | 0.3% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 970,000 | 872,643 | 0.3% |
ETR US29366MAJ71 | 5.75% | 2056/01/15 | 900,000 | 864,279 | 0.29% |
ONCRTX US68233JDD37 | 5.8% | 2055/04/01 | 900,000 | 856,465 | 0.29% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 890,000 | 842,812 | 0.29% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 960,000 | 814,178 | 0.28% |
CMS US210518DD51 | 4.35% | 2049/04/15 | 1,020,000 | 809,349 | 0.27% |
AEE US906548CW07 | 5.45% | 2053/03/15 | 880,000 | 804,624 | 0.27% |
DUK US26441CAP05 | 4.8% | 2045/12/15 | 880,000 | 757,070 | 0.26% |
XEL US665789BC69 | 5.65% | 2054/06/15 | 780,000 | 746,019 | 0.25% |
NGGLN US65364UAS50 | 5.783% | 2052/09/16 | 790,000 | 740,724 | 0.25% |
ETR US29365TAN46 | 5.8% | 2053/09/01 | 760,000 | 724,978 | 0.25% |
DUK US26441CAT27 | 3.75% | 2046/09/01 | 1,000,000 | 719,630 | 0.24% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 911,000 | 715,482 | 0.24% |
EIX US842400GG23 | 4% | 2047/04/01 | 970,000 | 684,678 | 0.23% |
OGE US678858CA77 | 5.9% | 2056/04/01 | 700,000 | 682,024 | 0.23% |
EXC US30161NAY76 | 4.7% | 2050/04/15 | 840,000 | 671,491 | 0.23% |
FE US33767BAC37 | 4.55% | 2049/04/01 | 850,000 | 671,074 | 0.23% |
WTRG US03836WAC73 | 4.276% | 2049/05/01 | 880,000 | 670,634 | 0.23% |
CEG US30161MAN39 | 5.6% | 2042/06/15 | 680,000 | 659,911 | 0.22% |
NI US65473QBB86 | 5.25% | 2043/02/15 | 720,000 | 656,514 | 0.22% |
ETR US29365TAP93 | 5.55% | 2054/09/15 | 700,000 | 643,372 | 0.22% |
IDA US45138LBJ17 | 5.8% | 2054/04/01 | 670,000 | 643,293 | 0.22% |
NEE US65339KAU43 | 5.11% | 2057/09/29 | 770,000 | 638,612 | 0.22% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 1,070,000 | 635,978 | 0.22% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 800,000 | 634,895 | 0.22% |
LNT US461070AW43 | 5.45% | 2054/09/30 | 700,000 | 630,226 | 0.21% |
PPL US491674BL00 | 4.375% | 2045/10/01 | 780,000 | 630,230 | 0.21% |
FE US610202BP77 | 5.4% | 2043/12/15 | 660,000 | 619,254 | 0.21% |
BRKHEC US59562VBD82 | 5.15% | 2043/11/15 | 670,000 | 616,410 | 0.21% |
BRKHEC US695114CV84 | 4.15% | 2050/02/15 | 840,000 | 614,347 | 0.21% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 630,000 | 610,483 | 0.21% |
EXC US202795JJ01 | 3.65% | 2046/06/15 | 820,000 | 601,588 | 0.2% |
D US837004CJ73 | 5.1% | 2065/06/01 | 700,000 | 597,151 | 0.2% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 670,000 | 596,340 | 0.2% |
EXC US202795JY77 | 5.3% | 2053/02/01 | 660,000 | 593,064 | 0.2% |
DUK US26442CAU80 | 3.95% | 2048/03/15 | 775,000 | 579,726 | 0.2% |
AWK US03040WAV72 | 4.15% | 2049/06/01 | 740,000 | 573,095 | 0.19% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 700,000 | 549,229 | 0.19% |
ED US209111FW83 | 3.7% | 2059/11/15 | 820,000 | 544,715 | 0.18% |
ETR US29364WBC10 | 4.2% | 2050/04/01 | 710,000 | 535,897 | 0.18% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 710,000 | 533,916 | 0.18% |
BRKHEC US084659AX90 | 4.25% | 2050/10/15 | 710,000 | 532,911 | 0.18% |
OGLETH US677050AN64 | 5.05% | 2048/10/01 | 620,000 | 531,158 | 0.18% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 740,000 | 529,222 | 0.18% |
NI US65473QBC69 | 4.8% | 2044/02/15 | 610,000 | 525,148 | 0.18% |
CNP US15189XAY40 | 3.6% | 2052/03/01 | 760,000 | 521,216 | 0.18% |
ED US209111FG34 | 4.5% | 2045/12/01 | 620,000 | 518,219 | 0.18% |
ETR US29364WBB37 | 4.2% | 2048/09/01 | 670,000 | 517,144 | 0.18% |
NI US65473QBF90 | 4.375% | 2047/05/15 | 640,000 | 514,177 | 0.17% |
BRKHEC US27636AAC62 | 6.2% | 2055/01/15 | 500,000 | 502,371 | 0.17% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 550,000 | 501,672 | 0.17% |
PNW US040555DB74 | 3.35% | 2050/05/15 | 760,000 | 501,545 | 0.17% |
DUK US26442UAB08 | 4.2% | 2045/08/15 | 620,000 | 494,429 | 0.17% |
DUK US26442CAM64 | 4.25% | 2041/12/15 | 580,000 | 492,287 | 0.17% |
BRKHEC US084659AF84 | 4.5% | 2045/02/01 | 590,000 | 487,919 | 0.17% |
ED US209111FH17 | 3.85% | 2046/06/15 | 640,000 | 483,063 | 0.16% |
EXC US30161NAV38 | 4.45% | 2046/04/15 | 610,000 | 482,586 | 0.16% |
XEL US665772CQ04 | 3.6% | 2047/09/15 | 670,000 | 480,645 | 0.16% |
OGLETH US677050AY20 | 5.9% | 2055/02/01 | 500,000 | 478,367 | 0.16% |
ED US209111FF50 | 4.625% | 2054/12/01 | 590,000 | 476,635 | 0.16% |
PSD US745332CH73 | 4.223% | 2048/06/15 | 600,000 | 476,057 | 0.16% |
AEE US906548CZ38 | 5.125% | 2055/03/15 | 540,000 | 470,337 | 0.16% |
ED US209111FQ16 | 4.5% | 2058/05/15 | 600,000 | 469,486 | 0.16% |
DUK US26441CBF14 | 4.2% | 2049/06/15 | 620,000 | 467,640 | 0.16% |
D US927804GA61 | 4.6% | 2048/12/01 | 570,000 | 466,966 | 0.16% |
ED US209111FT54 | 4.65% | 2048/12/01 | 550,000 | 458,544 | 0.16% |
D US927804FP40 | 4.65% | 2043/08/15 | 530,000 | 452,965 | 0.15% |
SO US010392FS24 | 4.3% | 2048/07/15 | 560,000 | 444,307 | 0.15% |
ED US209111FV01 | 4.125% | 2049/05/15 | 570,000 | 438,746 | 0.15% |
ATO US049560AP00 | 4.3% | 2048/10/01 | 550,000 | 432,713 | 0.15% |
AWK US03040WAT27 | 4.2% | 2048/09/01 | 560,000 | 431,235 | 0.15% |
EXC US202795JM30 | 4% | 2048/03/01 | 570,000 | 429,897 | 0.15% |
NGGLN US114259AQ72 | 4.273% | 2048/03/15 | 560,000 | 423,718 | 0.14% |
BRKHEC US595620BA22 | 5.5% | 2056/11/15 | 450,000 | 421,749 | 0.14% |
NEE US341081FR38 | 4.125% | 2048/06/01 | 540,000 | 421,236 | 0.14% |
NEE US341081FU66 | 3.99% | 2049/03/01 | 560,000 | 419,964 | 0.14% |
DUK US26441CBN48 | 3.5% | 2051/06/15 | 630,000 | 416,711 | 0.14% |
ATO US049560AM78 | 4.125% | 2044/10/15 | 520,000 | 414,539 | 0.14% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 570,000 | 414,079 | 0.14% |
AEP US00115AAP49 | 4.5% | 2052/06/15 | 510,000 | 412,534 | 0.14% |
ETR US29366MAA62 | 4.2% | 2049/04/01 | 540,000 | 412,335 | 0.14% |
EXC US737679DE73 | 4.15% | 2043/03/15 | 510,000 | 411,780 | 0.14% |
ED US209111FK46 | 4.3% | 2056/12/01 | 540,000 | 411,037 | 0.14% |
PEG US74456QCT13 | 5.3% | 2054/08/01 | 450,000 | 407,936 | 0.14% |
EIX US842400FZ13 | 4.65% | 2043/10/01 | 508,000 | 407,086 | 0.14% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 560,000 | 405,931 | 0.14% |
EXC US30161NBH35 | 4.1% | 2052/03/15 | 550,000 | 396,762 | 0.13% |
D US927804FR06 | 4.45% | 2044/02/15 | 480,000 | 394,320 | 0.13% |
CMS US210518DH65 | 3.5% | 2051/08/01 | 570,000 | 391,436 | 0.13% |
CNP US15189XAN84 | 4.5% | 2044/04/01 | 464,000 | 390,279 | 0.13% |
ETR US29364GAK94 | 3.75% | 2050/06/15 | 550,000 | 389,406 | 0.13% |
EXC US737679DJ60 | 5.5% | 2054/03/15 | 420,000 | 385,686 | 0.13% |
DUK US26443TAA43 | 3.75% | 2046/05/15 | 510,000 | 383,800 | 0.13% |
ES US30040WAH16 | 3.45% | 2050/01/15 | 570,000 | 381,660 | 0.13% |
DTE US23338VAE65 | 3.7% | 2045/03/15 | 510,000 | 379,139 | 0.13% |
DTE US23338VAJ52 | 3.95% | 2049/03/01 | 510,000 | 379,356 | 0.13% |
XEL US665772CV98 | 4.5% | 2052/06/01 | 460,000 | 375,012 | 0.13% |
AEP US037735CY10 | 3.7% | 2050/05/01 | 550,000 | 374,318 | 0.13% |
D US927804GJ70 | 4.625% | 2052/05/15 | 460,000 | 374,110 | 0.13% |
EXC US059165EP12 | 4.55% | 2052/06/01 | 460,000 | 370,006 | 0.13% |
SO US373334KP56 | 3.25% | 2051/03/15 | 570,000 | 367,682 | 0.12% |
OGS US68235PAF53 | 4.658% | 2044/02/01 | 420,000 | 363,893 | 0.12% |
ES US207597EL50 | 4% | 2048/04/01 | 480,000 | 362,992 | 0.12% |
EVRG US95709TAH32 | 4.125% | 2042/03/01 | 440,000 | 360,764 | 0.12% |
DUK US26442CAN48 | 4% | 2042/09/30 | 450,000 | 360,039 | 0.12% |
NEE US341081FP71 | 3.7% | 2047/12/01 | 490,000 | 359,799 | 0.12% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 550,000 | 358,747 | 0.12% |
ED US209111GB38 | 3.6% | 2061/06/15 | 550,000 | 358,002 | 0.12% |
AEE US02361DAT72 | 4.5% | 2049/03/15 | 440,000 | 357,221 | 0.12% |
EIX US842400GR87 | 4.875% | 2049/03/01 | 450,000 | 354,662 | 0.12% |
AWK US03040WAJ45 | 4.3% | 2042/12/01 | 420,000 | 353,394 | 0.12% |
SO US001192AK93 | 4.4% | 2043/06/01 | 420,000 | 350,453 | 0.12% |
NEE US341081FF99 | 4.125% | 2042/02/01 | 419,000 | 346,450 | 0.12% |
EXC US202795JL56 | 3.75% | 2047/08/15 | 470,000 | 342,777 | 0.12% |
ETR US29364WBL19 | 4.75% | 2052/09/15 | 410,000 | 339,779 | 0.12% |
BRKHEC US695114CY24 | 2.9% | 2052/06/15 | 590,000 | 336,778 | 0.11% |
BRKHEC US695114CT39 | 4.125% | 2049/01/15 | 450,000 | 332,925 | 0.11% |
DUK US144141DB18 | 4.1% | 2042/05/15 | 400,000 | 330,570 | 0.11% |
DUK US26442RAD35 | 4.15% | 2044/12/01 | 410,000 | 329,637 | 0.11% |
D US927804FW90 | 4% | 2046/11/15 | 430,000 | 329,477 | 0.11% |
DTE US23338VAH96 | 4.05% | 2048/05/15 | 420,000 | 325,378 | 0.11% |
PNW US040555CT91 | 4.35% | 2045/11/15 | 400,000 | 324,892 | 0.11% |
D US927804GF58 | 2.95% | 2051/11/15 | 540,000 | 324,527 | 0.11% |
PEG US74456QCV68 | 5.5% | 2055/03/01 | 350,000 | 323,409 | 0.11% |
SRE US816851BJ72 | 4% | 2048/02/01 | 440,000 | 320,380 | 0.11% |
ATO US049560AL95 | 4.15% | 2043/01/15 | 380,000 | 313,974 | 0.11% |
DUK US26442CBH60 | 3.55% | 2052/03/15 | 460,000 | 312,170 | 0.11% |
ATO US049560AS49 | 3.375% | 2049/09/15 | 460,000 | 309,346 | 0.1% |
PEG US74456QBQ82 | 3.8% | 2046/03/01 | 410,000 | 307,594 | 0.1% |
NEE US341081FG72 | 4.05% | 2042/06/01 | 370,000 | 305,180 | 0.1% |
ONCRTX US68233JDS06 | 6.35% | 2066/09/15 | 300,000 | 304,420 | 0.1% |
NGGLN US100743AJ25 | 4.487% | 2042/02/15 | 360,000 | 304,521 | 0.1% |
DUK US26442UAX28 | 6.15% | 2056/09/15 | 300,000 | 302,671 | 0.1% |
D US25731VAD64 | 6.15% | 2056/10/01 | 300,000 | 302,012 | 0.1% |
AEP US744533BU36 | 6.3% | 2056/08/15 | 300,000 | 300,989 | 0.1% |
SO US010392FM53 | 3.75% | 2045/03/01 | 400,000 | 300,243 | 0.1% |
XEL US98389BAX82 | 3.5% | 2049/12/01 | 440,000 | 298,548 | 0.1% |
ONCRTX US68233JBB98 | 3.75% | 2045/04/01 | 400,000 | 297,024 | 0.1% |
EXC US202795JT82 | 3.125% | 2051/03/15 | 470,000 | 294,338 | 0.1% |
DUK US26442CAT18 | 3.7% | 2047/12/01 | 400,000 | 292,308 | 0.1% |
XEL US845743BU60 | 3.15% | 2050/05/01 | 460,000 | 291,212 | 0.1% |
DUK US144141DD73 | 4.1% | 2043/03/15 | 360,000 | 290,080 | 0.1% |
SO US010392FT07 | 3.45% | 2049/10/01 | 430,000 | 289,360 | 0.1% |
AMRTRN US03028PAF36 | 5.75% | 2056/04/01 | 300,000 | 283,936 | 0.1% |
ENBCN US27409LAE39 | 3% | 2050/06/15 | 460,000 | 282,243 | 0.1% |
XEL US744448CS82 | 3.2% | 2050/03/01 | 440,000 | 282,521 | 0.1% |
NGGLN US114259AP99 | 4.504% | 2046/03/10 | 350,000 | 279,370 | 0.09% |
SO US010392FR41 | 3.7% | 2047/12/01 | 380,000 | 277,951 | 0.09% |
DUK US26442CAR51 | 3.875% | 2046/03/15 | 370,000 | 277,876 | 0.09% |
PEG US74456QCR56 | 5.45% | 2054/03/01 | 300,000 | 276,766 | 0.09% |
SO US373334LD18 | 5.5% | 2055/10/01 | 300,000 | 275,893 | 0.09% |
EXC US693304AW72 | 3.9% | 2048/03/01 | 370,000 | 274,874 | 0.09% |
AEE US906548CU41 | 3.9% | 2052/04/01 | 380,000 | 273,356 | 0.09% |
ED US209111GN75 | 5.5% | 2055/03/15 | 300,000 | 272,918 | 0.09% |
SRE US842434CS98 | 4.3% | 2049/01/15 | 350,000 | 272,504 | 0.09% |
DUK US26442CAP95 | 3.75% | 2045/06/01 | 360,000 | 272,423 | 0.09% |
NI US65473QBG73 | 3.95% | 2048/03/30 | 370,000 | 270,402 | 0.09% |
SO US373334KN09 | 3.7% | 2050/01/30 | 380,000 | 270,175 | 0.09% |
XEL US744448CG45 | 3.6% | 2042/09/15 | 350,000 | 264,477 | 0.09% |
ATO US049560BB05 | 5% | 2054/12/15 | 300,000 | 261,822 | 0.09% |
WEC US976656CT37 | 5.05% | 2054/10/01 | 300,000 | 260,404 | 0.09% |
ED US209111FL29 | 3.875% | 2047/06/15 | 320,000 | 239,796 | 0.08% |
BRKHEC US595620AS49 | 3.65% | 2048/08/01 | 330,000 | 236,812 | 0.08% |
NEE US341081FL67 | 4.05% | 2044/10/01 | 300,000 | 235,773 | 0.08% |
CNP US15189XAW83 | 3.35% | 2051/04/01 | 340,000 | 224,244 | 0.08% |
D US927804GC28 | 3.3% | 2049/12/01 | 331,000 | 216,953 | 0.07% |
DUK US26442UAE47 | 3.6% | 2047/09/15 | 290,000 | 204,863 | 0.07% |
XEL US665772CJ60 | 3.4% | 2042/08/15 | 270,000 | 201,947 | 0.07% |
EXC US202795KD12 | 5.85% | 2056/06/01 | 200,000 | 197,096 | 0.07% |
D US927804FY56 | 3.8% | 2047/09/15 | 270,000 | 195,019 | 0.07% |
WEC US976656CW65 | 5.65% | 2056/03/15 | 200,000 | 189,786 | 0.06% |
PPL US69351UBD46 | 5.55% | 2055/08/15 | 200,000 | 187,470 | 0.06% |
AEP US845437BT80 | 3.25% | 2051/11/01 | 300,000 | 186,512 | 0.06% |
DTE US23338VBA35 | 5.55% | 2056/03/01 | 200,000 | 186,070 | 0.06% |
AEP US454889AW64 | 5.6% | 2056/03/15 | 200,000 | 185,658 | 0.06% |
AEE US906548DC34 | 5.55% | 2056/03/15 | 200,000 | 184,437 | 0.06% |
EVRG US30036FAA93 | 3.45% | 2050/04/15 | 270,000 | 182,370 | 0.06% |
BRKHEC US695114CX41 | 3.3% | 2051/03/15 | 290,000 | 179,416 | 0.06% |
EXC US693304BG14 | 5.25% | 2054/09/15 | 200,000 | 177,573 | 0.06% |
ONCRTX US68233JBR41 | 3.1% | 2049/09/15 | 280,000 | 176,649 | 0.06% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 270,000 | 175,778 | 0.06% |
DUK US26444HAA95 | 3.4% | 2046/10/01 | 250,000 | 173,609 | 0.06% |
AEE US02361DAR17 | 3.7% | 2047/12/01 | 220,000 | 161,160 | 0.05% |
EXC US693304BJ52 | 5.65% | 2055/09/15 | 170,000 | 159,985 | 0.05% |
LNT US461070AY09 | 5.6% | 2055/10/01 | 170,000 | 156,728 | 0.05% |
D US927804GW81 | 5.6% | 2055/09/15 | 170,000 | 155,788 | 0.05% |
AWK US03040WAZ86 | 3.25% | 2051/06/01 | 240,000 | 155,261 | 0.05% |
NGGLN US65364UAP12 | 3.025% | 2050/06/27 | 250,000 | 152,701 | 0.05% |
DUK US26443TAF30 | 5.9% | 2055/05/15 | 150,000 | 148,849 | 0.05% |
CMS US210518DF00 | 3.1% | 2050/08/15 | 230,000 | 147,158 | 0.05% |
XEL US665772DA43 | 5.65% | 2055/05/15 | 150,000 | 144,402 | 0.05% |
ED US209111FY40 | 3.95% | 2050/04/01 | 190,000 | 140,438 | 0.05% |
AWK US03040WAX39 | 3.45% | 2050/05/01 | 210,000 | 140,144 | 0.05% |
CNP US15189XAM02 | 3.55% | 2042/08/01 | 170,000 | 129,509 | 0.04% |
NGGLN US575634AT77 | 4.004% | 2046/08/15 | 170,000 | 128,191 | 0.04% |
OGLETH US677050AS51 | 4.5% | 2047/04/01 | 150,000 | 119,789 | 0.04% |
EXC US059165EH95 | 3.5% | 2046/08/15 | 170,000 | 119,860 | 0.04% |
D US927804FL36 | 4% | 2043/01/15 | 150,000 | 119,131 | 0.04% |
DUK US26443TAB26 | 3.25% | 2049/10/01 | 180,000 | 117,346 | 0.04% |
PPL US491674BM82 | 3.3% | 2050/06/01 | 170,000 | 112,170 | 0.04% |
ATO US049560AW50 | 2.85% | 2052/02/15 | 180,000 | 106,823 | 0.04% |
D US927804HA52 | 6.3% | 2056/08/15 | 100,000 | 101,413 | 0.03% |
NEE US341081HE07 | 5.9% | 2066/06/01 | 100,000 | 98,051 | 0.03% |
NEE US341081HD24 | 5.75% | 2056/06/01 | 100,000 | 97,889 | 0.03% |
ED US209111GR89 | 5.875% | 2056/06/15 | 100,000 | 97,611 | 0.03% |
XEL US665772DC09 | 5.55% | 2056/05/15 | 100,000 | 95,740 | 0.03% |
BRKHEC US595620AV77 | 3.15% | 2050/04/15 | 150,000 | 95,734 | 0.03% |
NEE US341081GY79 | 5.7% | 2055/03/15 | 100,000 | 95,292 | 0.03% |
NEE US341081GZ45 | 5.8% | 2065/03/15 | 100,000 | 94,593 | 0.03% |
NGGLN US575634AV24 | 5.867% | 2054/02/26 | 100,000 | 94,013 | 0.03% |
AEP US845437BW10 | 5.9% | 2056/04/01 | 100,000 | 93,422 | 0.03% |
D US927804GY48 | 5.7% | 2056/03/15 | 100,000 | 92,993 | 0.03% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 100,000 | 92,766 | 0.03% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 100,000 | 92,322 | 0.03% |
XEL US665772CY38 | 5.4% | 2054/03/15 | 100,000 | 91,264 | 0.03% |
DTE US23338VAL09 | 2.95% | 2050/03/01 | 100,000 | 62,283 | 0.02% |
DUK US26444HAL50 | 3% | 2051/12/15 | 100,000 | 61,781 | 0.02% |
D US927804GD01 | 2.45% | 2050/12/15 | 100,000 | 54,307 | 0.02% |
DUK US26442CBT09 | 5.75% | 2056/06/15 | 50,000 | 48,430 | 0.02% |
ED US209111FC20 | 3.95% | 2043/03/01 | 50,000 | 39,449 | 0.01% |
SO US8426EPAB43 | 3.95% | 2046/10/01 | 50,000 | 37,305 | 0.01% |
AEP US00115AAH23 | 3.75% | 2047/12/01 | 50,000 | 36,735 | 0.01% |
AEP US00115AAM18 | 3.65% | 2050/04/01 | 50,000 | 34,729 | 0.01% |
FE US337932AM94 | 3.4% | 2050/03/01 | 50,000 | 32,703 | 0.01% |
WTRG US29670GAE26 | 3.351% | 2050/04/15 | 50,000 | 32,303 | 0.01% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 50,000 | 32,020 | 0.01% |
SO US010392FV52 | 3.125% | 2051/07/15 | 50,000 | 31,647 | 0.01% |
ED US209111GC11 | 3.2% | 2051/12/01 | 50,000 | 31,796 | 0.01% |
XEL US665772CR86 | 2.9% | 2050/03/01 | 50,000 | 31,092 | 0.01% |
EXC US202795JS00 | 3% | 2050/03/01 | 50,000 | 30,940 | 0.01% |
SO US010392FW36 | 3% | 2052/03/15 | 50,000 | 30,388 | 0.01% |
NEE US341081GE16 | 2.875% | 2051/12/04 | 50,000 | 30,406 | 0.01% |
ETR US29364WBD92 | 2.9% | 2051/03/15 | 50,000 | 29,583 | 0.01% |
NEE US65339KCA60 | 3% | 2052/01/15 | 50,000 | 29,706 | 0.01% |
DUK US26443TAC09 | 2.75% | 2050/04/01 | 50,000 | 29,303 | 0.01% |
BRKHEC US595620AW50 | 2.7% | 2052/08/01 | 50,000 | 28,956 | 0.01% |
AEP US677415CU30 | 2.9% | 2051/10/01 | 50,000 | 29,224 | 0.01% |
ETR US29366MAB46 | 2.65% | 2051/06/15 | 50,000 | 28,522 | 0.01% |
AEE US906548CS94 | 2.625% | 2051/03/15 | 50,000 | 28,418 | 0.01% |
ED US209111FZ15 | 3% | 2060/12/01 | 50,000 | 28,159 | 0.01% |
DUK US26442UAK07 | 2.5% | 2050/08/15 | 50,000 | 27,841 | 0.01% |
XEL US665772CS69 | 2.6% | 2051/06/01 | 32,000 | 18,662 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-80,622,955 |
| 現金 | TWD80,634,996 |
| 現金 | USD212,291.26 |
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。
