台新投等債15+
00775B 成交量僅含一般交易、盤後定價交易31.75
-0.50 -1.55%練盤感零壓力！試試台指當沖模擬器。
台新投等債15+(00775B) 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 |
|---|---|
US | 87.8% |
FR | 2.62% |
GB | 2.06% |
NL | 1.74% |
NO | 1.43% |
MX | 0.83% |
CH | 0.6% |
CA | 0.23% |
JP | 0.15% |
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 |
|---|---|---|---|---|---|
ABIBB US03522AAJ97 | 4.9% | 2046/02/01 | 7,026,000 | 6,193,538.4 | 2.6843% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 4,527,000 | 3,694,742.7 | 1.6013% |
CMCSA US20030NDU28 | 2.937% | -- | 6,433,000 | 3,287,295.2 | 1.4247% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 3,416,000 | 3,249,610.1 | 1.4084% |
BAC US06051GJA85 | 4.083% | -- | 4,122,000 | 3,146,903.8 | 1.3639% |
ABIBB US03523TBW71 | 5.8% | -- | 2,710,000 | 2,661,753.9 | 1.1536% |
HSBC US404280DW61 | 6.332% | 2044/03/09 | 2,560,000 | 2,654,965.8 | 1.1507% |
CMCSA US20030NDS71 | 2.887% | -- | 4,695,000 | 2,523,003.8 | 1.0935% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 3,245,000 | 2,486,815.5 | 1.0778% |
XOM US30231GBM33 | 3.452% | -- | 3,558,000 | 2,460,186.2 | 1.0663% |
BAC US06051GHS12 | 4.33% | -- | 3,047,000 | 2,440,799.4 | 1.0578% |
MS US6174468Y83 | 2.802% | -- | 4,045,000 | 2,413,841.6 | 1.0462% |
UNH US91324PFL13 | 5.625% | -- | 2,550,000 | 2,392,800.2 | 1.037% |
CI US125523AK66 | 4.9% | 2048/12/15 | 2,559,000 | 2,174,213.4 | 0.9423% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 2,794,000 | 2,172,329.4 | 0.9415% |
RDSALN US822582CK64 | 2.875% | 2041/11/26 | 2,963,000 | 2,116,559.8 | 0.9173% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 2,729,000 | 2,068,189 | 0.8964% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 2,000,000 | 1,955,894 | 0.8477% |
TTEFP US89153VAV18 | 3.127% | -- | 3,029,000 | 1,949,034.3 | 0.8447% |
KO US191216CX63 | 2.6% | -- | 3,277,000 | 1,939,669.4 | 0.8407% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 2,369,000 | 1,916,146.7 | 0.8305% |
XOM US30231GBG64 | 4.327% | -- | 2,346,000 | 1,897,648.9 | 0.8224% |
RDSALN US822582AT91 | 3.625% | 2042/08/21 | 2,449,000 | 1,894,820.7 | 0.8212% |
XOM US30231GAW24 | 4.114% | 2046/03/01 | 2,332,000 | 1,870,870.3 | 0.8108% |
TTEFP US89157XAB73 | 5.488% | -- | 2,000,000 | 1,870,778 | 0.8108% |
CMCSA US20030NDW83 | 2.987% | -- | 3,690,000 | 1,806,959.8 | 0.7831% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 1,800,000 | 1,735,677 | 0.7522% |
AON US03740MAF77 | 5.75% | -- | 1,800,000 | 1,694,203.2 | 0.7343% |
BPLN US10373QBP46 | 2.939% | -- | 2,718,000 | 1,664,929.9 | 0.7216% |
UNH US91324PES74 | 5.875% | -- | 1,696,000 | 1,659,374.9 | 0.7192% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 1,627,000 | 1,613,328.3 | 0.6992% |
MS US6174468N29 | 5.597% | -- | 1,706,000 | 1,613,164.6 | 0.6991% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 1,862,000 | 1,608,444 | 0.6971% |
UNH US91324PFM95 | 5.75% | -- | 1,710,000 | 1,604,426.3 | 0.6954% |
MS US617482V925 | 6.375% | 2042/07/24 | 1,500,000 | 1,579,911 | 0.6847% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 1,920,000 | 1,559,230.1 | 0.6758% |
BAC US06051GFC87 | 5% | 2044/01/21 | 1,702,000 | 1,556,880.7 | 0.6748% |
BAC US06051GKB40 | 2.972% | -- | 2,414,000 | 1,508,716.2 | 0.6539% |
UNH US91324PEW86 | 5.05% | -- | 1,707,000 | 1,473,077.8 | 0.6384% |
UNH US91324PEK49 | 4.75% | -- | 1,712,000 | 1,421,196.3 | 0.616% |
BAC US06051GEN51 | 5.875% | 2042/02/07 | 1,395,000 | 1,420,842.4 | 0.6158% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 2,106,000 | 1,419,408.2 | 0.6152% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 1,695,000 | 1,401,819.2 | 0.6076% |
UBS US902674A263 | 4.5% | 2048/06/26 | 1,652,000 | 1,378,901.3 | 0.5976% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 1,678,000 | 1,372,751.7 | 0.595% |
UNH US91324PET57 | 6.05% | -- | 1,395,000 | 1,372,152.7 | 0.5947% |
MRSH US571748CD26 | 5.4% | -- | 1,500,000 | 1,367,062.5 | 0.5925% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 1,699,000 | 1,362,090 | 0.5903% |
JPM US46647PCE43 | 3.328% | -- | 2,038,000 | 1,354,544.5 | 0.5871% |
TTEFP US89157XAC56 | 5.638% | -- | 1,422,000 | 1,326,286.6 | 0.5748% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 1,663,000 | 1,322,578.9 | 0.5732% |
KO US191216DZ03 | 5.2% | -- | 1,399,000 | 1,281,692.5 | 0.5555% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 1,671,000 | 1,277,755.2 | 0.5538% |
UNH US91324PEX69 | 5.2% | -- | 1,483,000 | 1,276,062.2 | 0.553% |
MET US59156RCD89 | 5.25% | -- | 1,396,000 | 1,252,877.9 | 0.543% |
TRV US89417EAS81 | 5.45% | -- | 1,340,000 | 1,250,950.3 | 0.5422% |
RDSALN US822905AA35 | 4.375% | 2045/05/11 | 1,500,000 | 1,241,103 | 0.5379% |
ELV US036752BE23 | 5.7% | -- | 1,252,000 | 1,170,995.6 | 0.5075% |
EPD US29379VBU61 | 4.8% | 2049/02/01 | 1,364,000 | 1,167,108 | 0.5058% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 1,268,000 | 1,166,035.1 | 0.5054% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 1,694,000 | 1,162,829.4 | 0.504% |
COP US20826FBD78 | 4.025% | -- | 1,640,000 | 1,156,093.4 | 0.5011% |
ELV US036752AS28 | 3.6% | -- | 1,664,000 | 1,133,786.4 | 0.4914% |
EPD US29379VCH42 | 5.55% | -- | 1,195,000 | 1,125,439.1 | 0.4878% |
CMCSA US20030NEF42 | 5.35% | -- | 1,362,000 | 1,122,619 | 0.4865% |
KVUE US49177JAP75 | 5.05% | -- | 1,282,000 | 1,122,533.3 | 0.4865% |
BPLN US10373QBQ29 | 3.379% | -- | 1,744,000 | 1,081,979.3 | 0.4689% |
CB US00440EAW75 | 4.35% | 2045/11/03 | 1,282,000 | 1,070,323.9 | 0.4639% |
BPLN US10373QBG47 | 3% | -- | 1,700,000 | 1,065,153.7 | 0.4616% |
UNH US91324PCA84 | 3.95% | 2042/10/15 | 1,308,000 | 1,051,417.5 | 0.4557% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 1,067,000 | 1,038,745.8 | 0.4502% |
CMCSA US20030NCZ24 | 3.45% | -- | 1,678,000 | 1,026,738 | 0.445% |
CI US125523CF53 | 4.8% | 2046/07/15 | 1,200,000 | 1,026,088.8 | 0.4447% |
ELV US036752AM57 | 3.125% | -- | 1,602,000 | 1,011,555.7 | 0.4384% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 1,300,000 | 1,001,878.8 | 0.4342% |
EOG US26875PAT84 | 4.95% | -- | 1,140,000 | 987,861.3 | 0.4281% |
EQNR US85771PAQ54 | 4.8% | 2043/11/08 | 1,093,000 | 984,034.5 | 0.4265% |
TRV US89417EAJ82 | 4.6% | 2043/08/01 | 1,125,000 | 978,674.6 | 0.4242% |
PEP US713448FG88 | 2.75% | -- | 1,627,000 | 973,198.2 | 0.4218% |
TRV US89417EAU38 | 5.7% | -- | 1,000,000 | 968,904 | 0.4199% |
EPD US29379VBC63 | 5.1% | 2045/02/15 | 1,061,000 | 964,314.3 | 0.4179% |
KO US191216DC18 | 2.5% | -- | 1,675,000 | 963,669.4 | 0.4177% |
CMCSA US20030NEG25 | 5.5% | -- | 1,193,000 | 960,010.7 | 0.4161% |
PM US718172BL29 | 4.25% | 2044/11/10 | 1,162,000 | 951,668.7 | 0.4125% |
EPD US29379VBY83 | 3.7% | -- | 1,329,000 | 950,943.4 | 0.4121% |
MMC US571748CE09 | 5.35% | 2044/11/15 | 1,000,000 | 937,494 | 0.4063% |
UNH US91324PFD96 | 5.5% | -- | 1,026,000 | 926,708.9 | 0.4016% |
CI US125523CW86 | 5.6% | -- | 1,000,000 | 926,554 | 0.4016% |
KO US191216DT43 | 5.4% | -- | 1,000,000 | 922,739 | 0.3999% |
COP US20826FBE51 | 5.3% | -- | 1,021,000 | 915,534.8 | 0.3968% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 1,072,000 | 914,895.2 | 0.3965% |
BAC US06051GJM24 | 2.831% | -- | 1,502,000 | 911,703.5 | 0.3951% |
EPD US29379VBW28 | 4.2% | -- | 1,166,000 | 911,442.4 | 0.395% |
UNH US91324PCX87 | 4.2% | 2047/01/15 | 1,150,000 | 908,128.6 | 0.3936% |
UNH US91324PEF53 | 3.25% | -- | 1,400,000 | 903,564.2 | 0.3916% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 1,145,000 | 903,105 | 0.3914% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 1,267,000 | 902,638.7 | 0.3912% |
PRU US74432QCF00 | 3.7% | -- | 1,279,000 | 895,717 | 0.3882% |
COP US20826FBG00 | 5.55% | -- | 954,000 | 890,716.4 | 0.386% |
MMC US571748BD35 | 4.2% | 2048/03/01 | 1,136,000 | 889,496 | 0.3855% |
MRSH US571748BV33 | 5.7% | -- | 930,000 | 881,119.2 | 0.3819% |
EPD US29379VBA08 | 4.85% | 2044/03/15 | 974,000 | 865,818.8 | 0.3752% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 953,000 | 861,774.1 | 0.3735% |
EPD US29379VAY92 | 4.45% | 2043/02/15 | 1,021,000 | 860,755.1 | 0.3731% |
ELV US036752BA01 | 5.65% | -- | 927,000 | 854,343.6 | 0.3703% |
CI US125523CQ19 | 3.4% | -- | 1,282,000 | 847,305.9 | 0.3672% |
ELV US94973VBK26 | 4.65% | 2044/08/15 | 1,000,000 | 846,512 | 0.3669% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 1,305,000 | 834,657.1 | 0.3617% |
MET US59156RBG20 | 4.875% | 2043/11/13 | 926,000 | 832,087.9 | 0.3606% |
BPLN US10373QBN97 | 2.772% | -- | 1,392,000 | 831,284.3 | 0.3603% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 1,249,000 | 815,823.1 | 0.3536% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 1,063,000 | 809,624.4 | 0.3509% |
MMC US571748BX98 | 5.45% | -- | 868,000 | 801,017.3 | 0.3472% |
KO US191216DL17 | 3% | -- | 1,241,000 | 793,193.8 | 0.3438% |
KO US191216CY47 | 2.75% | -- | 1,395,000 | 775,886.5 | 0.3363% |
CMCSA US20030NDL29 | 2.8% | -- | 1,447,000 | 768,750.6 | 0.3332% |
ELV US036752AD58 | 4.375% | 2047/12/01 | 969,000 | 768,288.1 | 0.333% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 933,000 | 755,637.6 | 0.3275% |
ANTM US94973VBF31 | 5.1% | 2044/01/15 | 840,000 | 755,449 | 0.3274% |
UNH US91324PDZ27 | 2.9% | -- | 1,216,000 | 750,062.9 | 0.3251% |
JPM US46647PBN50 | 3.109% | -- | 1,135,000 | 736,382.3 | 0.3191% |
ANTM US94973VBB27 | 4.65% | 2043/01/15 | 849,000 | 733,239.7 | 0.3178% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 696,000 | 720,543.1 | 0.3123% |
COP US20826FAV85 | 3.8% | -- | 1,011,000 | 718,640 | 0.3115% |
CI US125523CK49 | 3.4% | -- | 1,067,000 | 711,577 | 0.3084% |
ELV US036752BF97 | 5.85% | -- | 747,000 | 706,411 | 0.3062% |
PEP US713448DD75 | 4.45% | 2046/04/14 | 826,000 | 698,058.4 | 0.3025% |
RDSALN US822905AD73 | 4.55% | 2043/08/12 | 800,000 | 687,957.6 | 0.2982% |
MET US59156RBD98 | 4.125% | 2042/08/13 | 838,000 | 686,920.3 | 0.2977% |
CI US125523BK57 | 3.875% | 2047/10/15 | 904,000 | 669,275.5 | 0.2901% |
CMCSA US20030NCN93 | 4.95% | -- | 880,000 | 667,084 | 0.2891% |
BPLN US10373QBS84 | 3.001% | -- | 1,068,000 | 663,390.3 | 0.2875% |
ELV US28622HAC51 | 5.125% | -- | 768,000 | 663,016.7 | 0.2874% |
ANTM US94973VAY39 | 4.625% | 2042/05/15 | 766,000 | 658,811.3 | 0.2855% |
PM US718172AW92 | 4.125% | 2043/03/04 | 789,000 | 645,061.2 | 0.2796% |
KVUE US49177JAM45 | 5.1% | 2043/03/22 | 696,000 | 644,270.5 | 0.2792% |
EL US29736RAM25 | 3.125% | 2049/12/01 | 1,006,000 | 641,204.3 | 0.2779% |
EQNR US29446MAH51 | 3.7% | -- | 874,000 | 640,108 | 0.2774% |
CMCSA US20030NBZ33 | 4% | 2047/08/15 | 923,000 | 638,584 | 0.2768% |
EQNR US85771PAL67 | 3.95% | 2043/05/15 | 786,000 | 632,796.8 | 0.2743% |
EQNR US29446MAC64 | 3.25% | 2049/11/18 | 941,000 | 630,621.5 | 0.2733% |
UNH US91324PBU57 | 4.625% | 2041/11/15 | 713,000 | 629,280.3 | 0.2727% |
ELV US036752AX13 | 6.1% | -- | 637,000 | 628,015.1 | 0.2722% |
EPD US29379VAW37 | 4.85% | 2042/08/15 | 697,000 | 625,739.4 | 0.2712% |
CMCSA US20030NCG43 | 4.049% | -- | 932,000 | 625,377.6 | 0.271% |
PRU US74432QCA13 | 4.6% | 2044/05/15 | 721,000 | 615,176 | 0.2666% |
MET US59156RCC07 | 5% | -- | 699,000 | 609,303.6 | 0.2641% |
EPD US29379VCB71 | 3.3% | -- | 928,000 | 603,730.8 | 0.2617% |
UNH US91324PDV13 | 3.875% | -- | 877,000 | 603,526.8 | 0.2616% |
PEP US713448EU81 | 3.625% | -- | 829,000 | 598,237.9 | 0.2593% |
PRU US74432QCE35 | 4.35% | -- | 747,000 | 593,091.1 | 0.257% |
EPD US29379VBJ17 | 4.9% | 2046/05/15 | 681,000 | 590,010.9 | 0.2557% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 854,000 | 589,278.8 | 0.2554% |
ANTM US036752AH62 | 4.55% | 2048/03/01 | 720,000 | 587,265.8 | 0.2545% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 734,000 | 584,893 | 0.2535% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 925,000 | 584,482.5 | 0.2533% |
UNH US91324PEL22 | 4.95% | -- | 697,000 | 577,097.2 | 0.2501% |
COP US20826FBC95 | 3.758% | 2042/03/15 | 727,000 | 573,794.2 | 0.2487% |
PM US718172BD03 | 4.875% | 2043/11/15 | 639,000 | 566,835.8 | 0.2457% |
AON US00185AAG94 | 4.6% | 2044/06/14 | 671,000 | 566,750.8 | 0.2456% |
UNH US91324PCD24 | 4.25% | 2043/03/15 | 674,000 | 558,995.4 | 0.2423% |
XOM US30231GAN25 | 3.567% | 2045/03/06 | 741,000 | 556,353.9 | 0.2411% |
KVUE US49177JAR32 | 5.2% | -- | 637,000 | 553,937.8 | 0.2401% |
PM US718172AM11 | 4.375% | 2041/11/15 | 640,000 | 548,183 | 0.2376% |
CB US171239AJ50 | 3.05% | -- | 926,000 | 542,961 | 0.2353% |
PEP US713448DP06 | 3.45% | 2046/10/06 | 747,000 | 539,734.4 | 0.2339% |
CMCSA US63946BAJ98 | 4.45% | 2043/01/15 | 609,000 | 530,215.5 | 0.2298% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 723,000 | 529,896.1 | 0.2297% |
COP US20826FAC05 | 4.3% | 2044/11/15 | 639,000 | 520,959.5 | 0.2258% |
MFCCN US56501RAD89 | 5.375% | 2046/03/04 | 552,000 | 519,814 | 0.2253% |
PM US718172AP42 | 4.5% | 2042/03/20 | 595,000 | 513,175.6 | 0.2224% |
PM US718172AU37 | 3.875% | 2042/08/21 | 640,000 | 509,444.5 | 0.2208% |
UNH US91324PDF62 | 3.75% | 2047/10/15 | 693,000 | 507,458.3 | 0.2199% |
PGR US743315AX14 | 3.95% | -- | 665,000 | 501,494.5 | 0.2173% |
CMCSA US20030NDP33 | 2.45% | -- | 1,025,000 | 499,329.8 | 0.2164% |
PGR US743315AS29 | 4.125% | 2047/04/15 | 627,000 | 494,480.4 | 0.2143% |
EPD US29379VAV53 | 5.7% | 2042/02/15 | 500,000 | 494,048.5 | 0.2141% |
EPD US29379VBZ58 | 3.95% | -- | 695,000 | 492,276.8 | 0.2134% |
ANTM US036752AK91 | 3.7% | 2049/09/15 | 696,000 | 488,897.5 | 0.2119% |
TOTAL US89153VAU35 | 3.461% | 2049/07/12 | 701,000 | 483,141.8 | 0.2094% |
COP US20826FBH82 | 5.7% | -- | 517,000 | 482,887.3 | 0.2093% |
UNH US91324PBW14 | 4.375% | 2042/03/15 | 564,000 | 480,515.6 | 0.2083% |
EPD US29379VCA98 | 3.2% | -- | 743,000 | 473,471.6 | 0.2052% |
MET US59156RBR84 | 4.6% | 2046/05/13 | 559,000 | 472,489.2 | 0.2048% |
MMC US571748BT86 | 5.45% | -- | 510,000 | 470,450.5 | 0.2039% |
PRU US744320AY89 | 3.905% | 2047/12/07 | 621,000 | 461,994.2 | 0.2002% |
CL US19416QEJ58 | 4% | 2045/08/15 | 554,000 | 458,327.5 | 0.1986% |
ADM US039483BQ45 | 4.5% | 2049/03/15 | 542,000 | 452,574.9 | 0.1961% |
CVX US166764CA68 | 3.078% | -- | 693,000 | 452,377.2 | 0.1961% |
UNH US91324PFC14 | 5.375% | -- | 500,000 | 451,401 | 0.1956% |
AON US03740LAE20 | 3.9% | -- | 630,000 | 450,539.5 | 0.1953% |
PEP US713448FF06 | 2.625% | 2041/10/21 | 639,000 | 445,407.9 | 0.193% |
DGELN US25243YAV11 | 3.875% | 2043/04/29 | 562,000 | 439,576.7 | 0.1905% |
TTEFP US89153VAW90 | 3.386% | -- | 679,000 | 429,005.8 | 0.1859% |
UNH US91324PEA66 | 3.125% | -- | 733,000 | 424,364.5 | 0.1839% |
BAC US06051GJN07 | 3.483% | -- | 620,000 | 422,189 | 0.183% |
BFB US115637AP57 | 4.5% | 2045/07/15 | 506,000 | 420,671.2 | 0.1823% |
EQNR US85771PAE25 | 4.25% | 2041/11/23 | 476,000 | 407,657.8 | 0.1767% |
PGR US743315AT02 | 4.2% | 2048/03/15 | 510,000 | 403,565 | 0.1749% |
TRV US89417EAM12 | 4% | 2047/05/30 | 516,000 | 400,445.4 | 0.1736% |
AFL US001055AY85 | 4.75% | 2049/01/15 | 467,000 | 400,375.9 | 0.1735% |
ELV US036752AU73 | 4.55% | -- | 489,000 | 391,640.6 | 0.1697% |
EL US29736RAU41 | 5.15% | -- | 442,000 | 390,229.9 | 0.1691% |
CL US19416QEK22 | 3.7% | 2047/08/01 | 510,000 | 383,084.5 | 0.166% |
UNANA US904764BR72 | 2.625% | -- | 641,000 | 382,752 | 0.1659% |
ADM US039482AC84 | 2.7% | -- | 639,000 | 374,081.5 | 0.1621% |
PEP US713448FN30 | 4.2% | -- | 465,000 | 368,442.8 | 0.1597% |
AON US00185AAH77 | 4.75% | 2045/05/15 | 420,000 | 358,810.6 | 0.1555% |
TRV US89417EAP43 | 4.1% | 2049/03/04 | 455,000 | 354,444.6 | 0.1536% |
TRV US89417EAL39 | 3.75% | 2046/05/15 | 455,000 | 342,972.6 | 0.1486% |
SUMIBK US86562MCQ15 | 3.05% | 2042/01/14 | 463,000 | 339,925.8 | 0.1473% |
TRV US89417EAR09 | 3.05% | -- | 522,000 | 331,156.8 | 0.1435% |
HRL US440452AJ91 | 3.05% | -- | 519,000 | 329,407.2 | 0.1428% |
BAC US06051GFG91 | 4.875% | 2044/04/01 | 361,000 | 328,775 | 0.1425% |
CMCSA US20030NBE04 | 4.65% | 2042/07/15 | 402,000 | 326,519.3 | 0.1415% |
KO US191216CQ13 | 4.2% | -- | 400,000 | 321,110.8 | 0.1392% |
KMB US494368BV45 | 3.2% | 2046/07/30 | 466,000 | 320,297.2 | 0.1388% |
MMC US571748BS04 | 6.25% | -- | 309,000 | 319,208.7 | 0.1383% |
TRV US89417EAN94 | 4.05% | 2048/03/07 | 408,000 | 317,011.9 | 0.1374% |
CVX US166756AH97 | 2.343% | -- | 555,000 | 309,244.9 | 0.134% |
TRV US89417EAQ26 | 2.55% | -- | 526,000 | 306,469.2 | 0.1328% |
AON US03740LAB80 | 2.9% | -- | 512,000 | 303,369.2 | 0.1315% |
SNA US833034AM32 | 3.1% | -- | 464,000 | 302,484.4 | 0.1311% |
CMCSA US20030NDQ16 | 2.65% | -- | 657,000 | 299,094 | 0.1296% |
Y US017175AF71 | 3.25% | -- | 424,000 | 271,826 | 0.1178% |
PEP US713448FT00 | 4.65% | -- | 310,000 | 264,267.3 | 0.1145% |
PEP US713448DV73 | 4% | 2047/05/02 | 333,000 | 261,256.2 | 0.1132% |
DGELN US25245BAA52 | 4.25% | 2042/05/11 | 309,000 | 257,983.8 | 0.1118% |
CB US171239AH94 | 2.85% | -- | 418,000 | 257,568.3 | 0.1116% |
L US540424AR93 | 4.125% | 2043/05/15 | 310,000 | 252,664.6 | 0.1095% |
PGR US743315BA02 | 3.7% | -- | 347,000 | 247,291.3 | 0.1072% |
EL US29736RAK68 | 4.15% | 2047/03/15 | 309,000 | 239,175.6 | 0.1037% |
PEP US713448EV64 | 3.875% | -- | 300,000 | 216,237.3 | 0.0937% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 190,010,319 |
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。
