中信優先金融債
00773B 成交量僅含一般交易、盤後定價交易35.95
-0.11 -0.31%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
中信優先金融債(00773B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/20| 國家 | 比例 |
|---|---|
美國 | 83.06% |
英國 | 8.81% |
瑞士 | 3.8% |
荷蘭 | 2.21% |
日本 | 1.71% |
債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
HSBC V6.332 03/09/44 US404280DW61 | 0% | -- | 94,990,000 | 99,161,960.8 | 3.5% |
BAC V4.083 03/20/51 MTN US06051GJA85 | 0% | -- | 127,500,000 | 97,820,550 | 3.45% |
JPM US46625HHF01 | 6.4% | 2038/05/15 | 86,400,000 | 93,517,632 | 3.3% |
C US172967MD09 | 4.65% | 2048/07/23 | 87,700,000 | 73,739,914 | 2.6% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 69,800,000 | 72,716,942 | 2.56% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 78,700,000 | 69,632,186 | 2.45% |
BAC 5 01/21/44 MTN US06051GFC87 | 0% | -- | 74,200,000 | 68,275,130 | 2.41% |
C US172967EW71 | 8.125% | 2039/07/15 | 52,000,000 | 64,100,920 | 2.26% |
RABOBK 5.25 05/24/41 BKNT US21685WCJ45 | 0% | -- | 64,150,000 | 62,258,216.5 | 2.19% |
JPM V3.964 11/15/48 US46647PAL04 | 0% | -- | 80,900,000 | 61,873,129 | 2.18% |
BAC 5.875 02/07/42 MTN US06051GEN51 | 0% | -- | 58,900,000 | 59,998,485 | 2.11% |
BAC V4.33 03/15/50 MTN US06051GHS12 | 0% | -- | 74,200,000 | 59,690,190 | 2.1% |
GS 4.8 07/08/44 MTN US38141EC311 | 0% | -- | 66,500,000 | 58,004,625 | 2.04% |
GS V4.017 10/31/38 US38148YAA64 | 0% | -- | 66,800,000 | 57,527,492 | 2.03% |
JPM V3.328 04/22/52 US46647PCE43 | 0% | -- | 85,050,000 | 56,989,453.5 | 2.01% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 66,650,000 | 54,503,704 | 1.92% |
MS V5.597 03/24/51 GMTN US6174468N29 | 0% | -- | 56,000,000 | 53,102,000 | 1.87% |
MS V3.971 07/22/38 US61744YAL20 | 0% | -- | 59,900,000 | 51,672,735 | 1.82% |
BAC V3.311 04/22/42 US06051GJW06 | 0% | -- | 66,700,000 | 50,744,026 | 1.79% |
BAC V4.443 01/20/48 MTN US06051GGG82 | 0% | -- | 58,400,000 | 48,336,512 | 1.7% |
BAC V4.078 04/23/40 MTN US06051GHU67 | 0% | -- | 54,800,000 | 47,265,000 | 1.67% |
GS V3.21 04/22/42 US38141GYC22 | 0% | -- | 62,100,000 | 45,662,130 | 1.61% |
MS US617482V925 | 6.375% | 2042/07/24 | 43,200,000 | 45,646,416 | 1.61% |
AXP US025816BF52 | 4.05% | 2042/12/03 | 54,500,000 | 45,187,040 | 1.59% |
BAC V4.244 04/24/38 US06051GGM50 | 0% | -- | 49,600,000 | 44,646,448 | 1.57% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 44,700,000 | 44,631,609 | 1.57% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 49,500,000 | 44,673,750 | 1.57% |
JPM US46625HHV50 | 5.5% | 2040/10/15 | 43,900,000 | 43,896,488 | 1.55% |
JPM V3.109 04/22/51 US46647PBN50 | 0% | -- | 67,900,000 | 44,009,385 | 1.55% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 52,200,000 | 42,461,568 | 1.5% |
BAC V2.676 06/19/41 MTN US06051GJE08 | 0% | -- | 57,900,000 | 41,330,757 | 1.46% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 43,400,000 | 39,930,604 | 1.41% |
GS V4.411 04/23/39 US38141GXA74 | 0% | -- | 43,400,000 | 38,553,088 | 1.36% |
JPM V4.26 02/22/48 US46647PAA49 | 0% | -- | 47,100,000 | 38,003,577 | 1.34% |
UBS US902674A263 | 4.5% | 2048/06/26 | 44,500,000 | 37,414,710 | 1.32% |
C V5.316 03/26/41 US172967MM08 | 0% | -- | 37,500,000 | 36,401,250 | 1.28% |
JPM V3.897 01/23/49 US46647PAN69 | 0% | -- | 46,700,000 | 35,423,351 | 1.25% |
GS V3.436 02/24/43 US38141GZN77 | 0% | -- | 47,128,000 | 35,088,681.12 | 1.24% |
JPM V4.032 07/24/48 US46647PAK21 | 0% | -- | 43,150,000 | 33,488,283.5 | 1.18% |
JPM V3.882 07/24/38 US46647PAJ57 | 0% | -- | 38,100,000 | 33,180,909 | 1.17% |
MS V2.802 01/25/52 MTN US6174468Y83 | 0% | -- | 50,700,000 | 30,266,379 | 1.07% |
MUFG US606822BK96 | 3.751% | 2039/07/18 | 36,200,000 | 30,309,174 | 1.07% |
WFC V5.013 04/04/51 MTN US95000U2M49 | 0% | -- | 34,700,000 | 30,183,448 | 1.06% |
BAC V3.946 01/23/49 US06051GHA04 | 0% | -- | 37,500,000 | 28,561,500 | 1.01% |
BACR V3.33 11/24/42 US06738EBW49 | 0% | -- | 38,857,000 | 28,510,158.04 | 1% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 29,100,000 | 28,396,653 | 1% |
JPM V3.157 04/22/42 US46647PCD69 | 0% | -- | 38,200,000 | 28,433,406 | 1% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 32,600,000 | 27,861,590 | 0.98% |
WFC V4.611 04/25/53 MTN US95000U2Z51 | 0% | -- | 32,900,000 | 26,822,383 | 0.95% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 30,450,000 | 26,429,382 | 0.93% |
C US172967JU60 | 4.65% | 2045/07/30 | 29,400,000 | 25,275,180 | 0.89% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 22,800,000 | 23,828,736 | 0.84% |
MS V4.457 04/22/39 US61744YAR99 | 0% | -- | 26,550,000 | 23,959,516.5 | 0.84% |
BAC 4.875 04/01/44 MTN US06051GFG91 | 0% | -- | 25,800,000 | 23,486,772 | 0.83% |
C US172967FX46 | 5.875% | 2042/01/30 | 20,700,000 | 20,951,505 | 0.74% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 26,500,000 | 20,487,415 | 0.72% |
BAC V2.972 07/21/52 US06051GKB40 | 0% | -- | 32,000,000 | 20,027,840 | 0.71% |
MS V3.217 04/22/42 US61772BAC72 | 0% | -- | 25,600,000 | 19,074,048 | 0.67% |
BACR V6.036 03/12/55 US06738ECS28 | 0% | -- | 17,800,000 | 17,840,762 | 0.63% |
C V4.281 04/24/48 US172967LJ87 | 0% | -- | 20,700,000 | 16,643,421 | 0.59% |
BAC V3.483 03/13/52 N US06051GJN07 | 0% | -- | 24,400,000 | 16,775,000 | 0.59% |
JPM V3.109 04/22/41 US46647PBM77 | 0% | -- | 22,100,000 | 16,776,331 | 0.59% |
C V3.878 01/24/39 US172967LU33 | 0% | -- | 18,800,000 | 16,117,804 | 0.57% |
WFC V3.068 04/30/41 US95000U2Q52 | 0% | -- | 15,300,000 | 11,438,127 | 0.4% |
GS V5.734 01/28/56 US38141GC514 | 0% | -- | 11,500,000 | 10,907,405 | 0.38% |
GS V2.908 07/21/42 US38141GYK48 | 0% | -- | 14,700,000 | 10,384,080 | 0.37% |
BACR V5.86 08/11/46 US06738EDE23 | 0% | -- | 9,500,000 | 9,234,095 | 0.33% |
MUFG US606822BE37 | 4.153% | 2039/03/07 | 9,100,000 | 8,068,970 | 0.28% |
JPM V5.534 11/29/45 US46647PES11 | 0% | -- | 8,000,000 | 7,726,800 | 0.27% |
GS V5.561 11/19/45 US38141GB862 | 0% | -- | 7,000,000 | 6,609,190 | 0.23% |
C V5.612 03/04/56 US17327CAY93 | 0% | -- | 7,000,000 | 6,632,710 | 0.23% |
JPM V2.525 11/19/41 US46647PBV76 | 0% | -- | 7,125,000 | 4,928,576.25 | 0.17% |
BAC V2.831 10/24/51 MTN US06051GJM24 | 0% | -- | 7,000,000 | 4,240,600 | 0.15% |
MUFG V5.868 04/21/47 US606822DY72 | 0% | -- | 4,000,000 | 3,937,800 | 0.14% |
MS V5.9 03/13/47 US61747YGC30 | 0% | -- | 4,000,000 | 3,933,400 | 0.14% |
C V2.904 11/03/42 US172967NF48 | 0% | -- | 5,200,000 | 3,707,132 | 0.13% |
MS V5.516 11/19/55 US61747YFV20 | 0% | -- | 3,800,000 | 3,536,888 | 0.12% |
GS V5.541 01/21/47 US38145GAT76 | 0% | -- | 3,500,000 | 3,279,850 | 0.12% |
SUMIBK V5.57 01/15/47 US86562MEG15 | 0% | -- | 3,000,000 | 2,870,790 | 0.1% |
MUFG US606822BB97 | 4.286% | 2038/07/26 | 2,550,000 | 2,334,882 | 0.08% |
LLOYDS V5.668 02/10/47 US53944YBJ10 | 0% | -- | 1,000,000 | 958,740 | 0.03% |
SUMIBK US86562MCF59 | 2.296% | 2041/01/12 | 1,300,000 | 877,656 | 0.03% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD572,377,537 |
| 現金 | USD7,952,410.18 |
| 現金 | EUR23,669.68 |
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。
