凱基AAA至A公司債
00777B 成交量僅含一般交易、盤後定價交易32.41
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凱基AAA至A公司債(00777B) ETF持股分布
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債券持倉明細
2026/07/17發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
PFE ZK6870404 | 5.3% | 2053/05/19 | 36,600,000 | 33,605,388 | 1.88% |
ABIBB AW6446933 | 5.55% | 2049/01/23 | 34,000,000 | 32,789,260 | 1.57% |
META ZK4623904 | 5.75% | 2063/05/15 | 36,000,000 | 31,128,840 | 1.49% |
LMT BZ8520612 | 5.9% | 2063/11/15 | 30,600,000 | 30,733,416 | 1.47% |
QCOM ZN2252684 | 6% | 2053/05/20 | 30,000,000 | 29,976,900 | 1.43% |
META DK0023731 | 6.45% | 2066/05/15 | 27,900,000 | 26,537,085 | 1.27% |
MS EJ2931172 | 6.375% | 2042/07/24 | 24,300,000 | 25,740,018 | 1.23% |
HSBC EI8773414 | 6.1% | 2042/01/14 | 22,200,000 | 23,293,794 | 1.11% |
ABBV ZD2443400 | 5.5% | 2064/03/15 | 23,800,000 | 22,233,008 | 1.06% |
CMCSA ZK4624241 | 5.35% | 2053/05/15 | 26,600,000 | 22,146,628 | 1.06% |
BRKHEC ZI7602678 | 5.85% | 2054/09/15 | 22,000,000 | 21,781,980 | 1.04% |
UNH BZ9564338 | 5.875% | 2053/02/15 | 21,570,000 | 21,292,826 | 1.02% |
PFE ZK6870412 | 5.34% | 2063/05/19 | 23,800,000 | 21,367,402 | 1.02% |
BMY ZD0496756 | 5.55% | 2054/02/22 | 21,400,000 | 20,364,454 | 0.97% |
AMZN EK6361225 | 4.95% | 2044/12/05 | 22,000,000 | 20,003,720 | 0.96% |
META ZK4623896 | 5.6% | 2053/05/15 | 23,000,000 | 20,185,720 | 0.96% |
UNH BZ9564346 | 6.05% | 2063/02/15 | 19,200,000 | 19,106,304 | 0.91% |
CMCSA ZK4624258 | 5.5% | 2064/05/15 | 22,800,000 | 18,686,196 | 0.89% |
ED ZG2726393 | 5.9% | 2053/11/15 | 18,300,000 | 18,023,487 | 0.86% |
KVUE ZH0006564 | 5.05% | 2053/03/22 | 19,500,000 | 17,387,370 | 0.83% |
UNH ZD8656088 | 5.5% | 2064/04/15 | 18,400,000 | 16,845,568 | 0.8% |
CSCO ZD2126096 | 5.3% | 2054/02/26 | 18,000,000 | 16,616,700 | 0.79% |
ABT AL3302604 | 4.9% | 2046/11/30 | 17,900,000 | 16,126,647 | 0.77% |
LMT BZ8520554 | 5.7% | 2054/11/15 | 16,500,000 | 16,204,815 | 0.77% |
MSFT AM3324390 | 4.5% | 2057/02/06 | 19,410,000 | 15,913,677 | 0.76% |
GOOGL YJ9626328 | 5.35% | 2045/11/15 | 17,000,000 | 15,995,980 | 0.76% |
GOOGL YJ9626369 | 5.45% | 2055/11/15 | 17,000,000 | 15,640,000 | 0.75% |
GOOGL YJ9626385 | 5.7% | 2075/11/15 | 17,000,000 | 15,622,150 | 0.75% |
LLY YV0970363 | 5.2% | 2064/08/14 | 17,400,000 | 15,701,934 | 0.75% |
META DK0023681 | 6.3% | 2056/05/15 | 16,000,000 | 15,333,920 | 0.73% |
AAPL JK1380555 | 4.65% | 2046/02/23 | 17,310,000 | 15,245,436 | 0.73% |
KVUE ZI9931323 | 5.2% | 2063/03/22 | 17,300,000 | 15,342,159 | 0.73% |
AAPL EJ6592533 | 3.85% | 2043/05/04 | 18,460,000 | 15,023,117 | 0.72% |
COP ZI2680075 | 5.55% | 2054/03/15 | 16,000,000 | 15,127,360 | 0.72% |
TRV ZK7548900 | 5.45% | 2053/05/25 | 15,800,000 | 14,938,426 | 0.71% |
IBM BX9844495 | 4.9% | 2052/07/27 | 17,700,000 | 14,516,301 | 0.69% |
AAPL BY1954563 | 4.1% | 2062/08/08 | 19,340,000 | 14,407,720 | 0.69% |
ABBV ZD2443384 | 5.35% | 2044/03/15 | 15,000,000 | 14,400,450 | 0.69% |
LLY ZF9004606 | 5% | 2054/02/09 | 15,900,000 | 14,267,865 | 0.68% |
D ZL9054798 | 5.45% | 2053/04/01 | 15,100,000 | 14,065,348 | 0.67% |
ABIBB AW6446941 | 5.8% | 2059/01/23 | 14,000,000 | 13,915,720 | 0.66% |
C EI9932092 | 5.875% | 2042/01/30 | 13,500,000 | 13,721,535 | 0.66% |
META YJ7788765 | 5.75% | 2065/11/15 | 16,000,000 | 13,784,480 | 0.66% |
IBM ZF6679046 | 5.3% | 2054/02/05 | 15,900,000 | 13,757,316 | 0.66% |
PYPL BW6119349 | 5.05% | 2052/06/01 | 15,700,000 | 13,657,273 | 0.65% |
AMZN DA5312594 | 5.45% | 2055/11/20 | 15,000,000 | 13,614,000 | 0.65% |
PFE ZK6870396 | 5.11% | 2043/05/19 | 14,500,000 | 13,500,660 | 0.65% |
AMZN DA5312610 | 5.55% | 2065/11/20 | 15,000,000 | 13,433,550 | 0.64% |
BRK AT9566858 | 4.2% | 2048/08/15 | 16,360,000 | 13,083,256 | 0.63% |
TXN ZK6094740 | 5.05% | 2063/05/18 | 15,040,000 | 13,044,643 | 0.62% |
NOVNVX EK0812140 | 4.4% | 2044/05/06 | 14,460,000 | 12,474,787 | 0.6% |
META YW9747018 | 5.4% | 2054/08/15 | 14,800,000 | 12,544,776 | 0.6% |
MSFT BO4217317 | 3.041% | 2062/03/17 | 21,410,000 | 12,418,656 | 0.59% |
CMI ZD0505374 | 5.45% | 2054/02/20 | 13,000,000 | 12,404,080 | 0.59% |
DUK ZM2156440 | 5.35% | 2053/01/15 | 13,400,000 | 12,393,526 | 0.59% |
RDSALN YU2575345 | 4.375% | 2045/05/11 | 14,470,000 | 12,097,933 | 0.58% |
IBM ZF6679038 | 5.25% | 2044/02/05 | 13,400,000 | 12,066,164 | 0.58% |
CSCO ZD2126146 | 5.35% | 2064/02/26 | 13,000,000 | 11,847,550 | 0.57% |
MRSH ZI7834883 | 5.7% | 2053/09/15 | 12,310,000 | 11,905,124 | 0.57% |
IBM ZS5426680 | 4.25% | 2049/05/15 | 15,800,000 | 11,831,198 | 0.57% |
XOM BG9862825 | 4.327% | 2050/03/19 | 14,100,000 | 11,502,498 | 0.55% |
AMZN DG5179586 | 6.05% | 2076/03/13 | 12,000,000 | 11,470,080 | 0.55% |
LLY ZF9004630 | 5.1% | 2064/02/09 | 12,600,000 | 11,173,680 | 0.53% |
MRSH AW5806202 | 4.9% | 2049/03/15 | 12,500,000 | 10,894,375 | 0.52% |
XOM JK2929772 | 4.114% | 2046/03/01 | 13,480,000 | 10,952,365 | 0.52% |
V JV2336271 | 4.3% | 2045/12/14 | 13,000,000 | 10,956,140 | 0.52% |
BHP ZI7595682 | 5.5% | 2053/09/08 | 11,200,000 | 10,802,848 | 0.52% |
LLY ZL2713838 | 4.95% | 2063/02/27 | 12,100,000 | 10,511,512 | 0.5% |
AMZN AS5533870 | 4.25% | 2057/08/22 | 13,540,000 | 10,048,982 | 0.48% |
GILD YT2331866 | 5.5% | 2054/11/15 | 10,500,000 | 10,026,660 | 0.48% |
GILD YT2331874 | 5.6% | 2064/11/15 | 10,500,000 | 10,009,230 | 0.48% |
GILD ZI8069604 | 5.55% | 2053/10/15 | 10,500,000 | 10,111,185 | 0.48% |
META DK0023608 | 6.2% | 2046/05/15 | 10,000,000 | 9,745,700 | 0.47% |
MRK ZK5382500 | 5% | 2053/05/17 | 11,000,000 | 9,766,020 | 0.47% |
MRK ZK5382583 | 5.15% | 2063/05/17 | 11,000,000 | 9,735,110 | 0.47% |
MET ZM2149346 | 5.25% | 2054/01/15 | 10,800,000 | 9,866,772 | 0.47% |
AAPL BY1954480 | 3.95% | 2052/08/08 | 12,880,000 | 9,726,976 | 0.46% |
NVDA DL9265463 | 5.625% | 2056/06/15 | 10,000,000 | 9,530,200 | 0.46% |
NVDA DL9265653 | 5.55% | 2046/06/15 | 10,000,000 | 9,588,200 | 0.46% |
BMY BK1099831 | 4.25% | 2049/10/26 | 12,000,000 | 9,512,880 | 0.45% |
UNH BW6485112 | 4.95% | 2062/05/15 | 11,330,000 | 9,479,924 | 0.45% |
AVGO DC7762859 | 5.7% | 2056/01/15 | 10,000,000 | 9,463,700 | 0.45% |
AMZN DG5179545 | 5.8% | 2056/03/13 | 10,000,000 | 9,493,300 | 0.45% |
AMZN DG5179578 | 5.95% | 2066/03/13 | 10,000,000 | 9,515,000 | 0.45% |
LLY ZL2713820 | 4.875% | 2053/02/27 | 10,800,000 | 9,509,076 | 0.45% |
UNH ZL8067189 | 5.2% | 2063/04/15 | 10,860,000 | 9,485,341 | 0.45% |
BHP EJ8554085 | 5% | 2043/09/30 | 10,000,000 | 9,277,200 | 0.44% |
RIOLN YQ3067358 | 5.75% | 2055/03/14 | 9,000,000 | 8,906,760 | 0.43% |
XEL ZL8765873 | 5.25% | 2053/04/01 | 10,000,000 | 9,023,900 | 0.43% |
AMZN BV8764508 | 4.1% | 2062/04/13 | 12,340,000 | 8,708,091 | 0.42% |
D DF8361902 | 5.7% | 2056/03/15 | 9,200,000 | 8,840,740 | 0.42% |
LLY DK3659820 | 5.6% | 2056/05/20 | 9,000,000 | 8,805,420 | 0.42% |
KLAC BX3430663 | 5.25% | 2062/07/15 | 9,500,000 | 8,580,685 | 0.41% |
KO YW9789044 | 5.2% | 2055/01/14 | 9,300,000 | 8,663,322 | 0.41% |
BRK BV0463422 | 3.85% | 2052/03/15 | 11,000,000 | 8,139,780 | 0.39% |
UNH YW6046315 | 5.75% | 2064/07/15 | 8,600,000 | 8,178,858 | 0.39% |
BAC EJ0111868 | 5.875% | 2042/02/07 | 7,800,000 | 7,970,352 | 0.38% |
EOG YN4798610 | 5.95% | 2055/07/15 | 8,000,000 | 8,005,200 | 0.38% |
PLD ZL8069466 | 5.25% | 2053/06/15 | 8,500,000 | 7,853,575 | 0.38% |
BPLN BN8959379 | 3.379% | 2061/02/08 | 12,300,000 | 7,761,546 | 0.37% |
NEE DC0567313 | 5.6% | 2066/02/15 | 8,200,000 | 7,708,820 | 0.37% |
GWW EK9593337 | 4.6% | 2045/06/15 | 8,800,000 | 7,722,088 | 0.37% |
MSFT AM3324358 | 4.25% | 2047/02/06 | 9,120,000 | 7,539,230 | 0.36% |
EPD EJ0182638 | 4.85% | 2042/08/15 | 8,000,000 | 7,283,840 | 0.35% |
MFCCN JK3091507 | 5.375% | 2046/03/04 | 7,600,000 | 7,222,736 | 0.35% |
ABBV BM0472837 | 4.85% | 2044/06/15 | 7,800,000 | 7,018,986 | 0.34% |
META YJ7788500 | 5.5% | 2045/11/15 | 8,000,000 | 7,216,800 | 0.34% |
WMT BY9033881 | 4.5% | 2052/09/09 | 8,030,000 | 6,802,615 | 0.33% |
META YJ7788633 | 5.625% | 2055/11/15 | 8,000,000 | 6,968,400 | 0.33% |
BRKHEC BN9135714 | 4.25% | 2050/10/15 | 8,640,000 | 6,730,387 | 0.32% |
MSFT QZ0952965 | 3.7% | 2046/08/08 | 8,800,000 | 6,711,056 | 0.32% |
LLY YL4117443 | 5.65% | 2065/10/15 | 7,000,000 | 6,800,360 | 0.32% |
ABBV ZD2443392 | 5.4% | 2054/03/15 | 7,100,000 | 6,650,286 | 0.32% |
AAPL EK9006868 | 4.375% | 2045/05/13 | 7,670,000 | 6,529,318 | 0.31% |
AAPL QZ0677398 | 3.85% | 2046/08/04 | 8,320,000 | 6,468,634 | 0.31% |
TTEFP AZ5719770 | 3.461% | 2049/07/12 | 8,880,000 | 6,181,013 | 0.3% |
BRKHEC EK1522508 | 5.15% | 2043/11/15 | 6,820,000 | 6,327,664 | 0.3% |
AMZN AS5533722 | 4.05% | 2047/08/22 | 7,800,000 | 5,978,544 | 0.29% |
MSFT BJ6848607 | 2.675% | 2060/06/01 | 11,500,000 | 6,119,495 | 0.29% |
TTEFP BJ7191973 | 3.127% | 2050/05/29 | 9,400,000 | 6,120,528 | 0.29% |
MET BX7307206 | 5% | 2052/07/15 | 6,800,000 | 5,985,972 | 0.29% |
MRK DK8701635 | 5.85% | 2056/05/22 | 6,000,000 | 5,985,240 | 0.29% |
PSA ZJ9901357 | 5.35% | 2053/08/01 | 6,500,000 | 6,059,040 | 0.29% |
AAPL BQ7918189 | 2.85% | 2061/08/05 | 10,530,000 | 5,902,276 | 0.28% |
BPLN BR4503792 | 3.001% | 2052/03/17 | 9,500,000 | 5,943,010 | 0.28% |
CRM DG5807590 | 6.4% | 2046/03/15 | 6,000,000 | 5,933,520 | 0.28% |
CRM DG5807608 | 6.55% | 2056/03/15 | 6,000,000 | 5,865,960 | 0.28% |
CRM DG5807616 | 6.7% | 2066/03/15 | 6,000,000 | 5,906,100 | 0.28% |
RIOLN YQ3067374 | 5.875% | 2065/03/14 | 6,000,000 | 5,964,060 | 0.28% |
LLY YV0970322 | 5.05% | 2054/08/14 | 6,400,000 | 5,778,944 | 0.28% |
META ZN7148879 | 4.65% | 2062/08/15 | 8,000,000 | 5,796,400 | 0.28% |
AAPL BK9300454 | 2.55% | 2060/08/20 | 10,600,000 | 5,555,566 | 0.27% |
BPLN BM8581712 | 2.939% | 2051/06/04 | 9,100,000 | 5,654,285 | 0.27% |
RDSALN YU2213780 | 4.55% | 2043/08/12 | 6,410,000 | 5,569,841 | 0.27% |
KVUE ZH0010665 | 5.1% | 2043/03/22 | 6,000,000 | 5,614,980 | 0.27% |
JNJ YX0780362 | 5.25% | 2054/06/01 | 5,500,000 | 5,358,760 | 0.26% |
CMCSA AU7980876 | 4.7% | 2048/10/15 | 6,750,000 | 5,226,660 | 0.25% |
CMCSA AU7982567 | 4.95% | 2058/10/15 | 6,900,000 | 5,288,298 | 0.25% |
KO ZB9185818 | 5.4% | 2064/05/13 | 5,500,000 | 5,168,350 | 0.25% |
NOW DK6559746 | 6.3% | 2056/05/15 | 5,000,000 | 4,927,250 | 0.24% |
ACGL DL4442315 | 5.95% | 2056/06/15 | 5,000,000 | 4,946,450 | 0.24% |
PLD ZF4366240 | 5.25% | 2054/03/15 | 5,500,000 | 5,073,200 | 0.24% |
AMZN DG5179529 | 5.65% | 2046/03/13 | 5,000,000 | 4,799,650 | 0.23% |
CB QJ4176781 | 4.35% | 2045/11/03 | 5,630,000 | 4,731,339 | 0.23% |
RDSALN YU2214770 | 4% | 2046/05/10 | 6,100,000 | 4,796,552 | 0.23% |
INTU ZI8731583 | 5.5% | 2053/09/15 | 5,500,000 | 4,832,135 | 0.23% |
DIS BH1198440 | 4.7% | 2050/03/23 | 5,440,000 | 4,655,770 | 0.22% |
XOM BH7860621 | 3.452% | 2051/04/15 | 6,500,000 | 4,531,800 | 0.22% |
BRK EJ5361815 | 4.5% | 2043/02/11 | 5,130,000 | 4,560,878 | 0.22% |
IBM YR2943540 | 5.7% | 2055/02/10 | 5,100,000 | 4,663,134 | 0.22% |
QCOM AN6938996 | 4.3% | 2047/05/20 | 5,400,000 | 4,319,622 | 0.21% |
LRCX AX4012701 | 4.875% | 2049/03/15 | 5,000,000 | 4,449,300 | 0.21% |
ABBV BM0493411 | 4.25% | 2049/11/21 | 5,400,000 | 4,301,316 | 0.21% |
AAPL BN8494989 | 2.8% | 2061/02/08 | 8,060,000 | 4,479,506 | 0.21% |
MRK BS9042604 | 2.75% | 2051/12/10 | 7,500,000 | 4,480,575 | 0.21% |
QCOM EK9148108 | 4.8% | 2045/05/20 | 5,050,000 | 4,419,255 | 0.21% |
MET QJ7158307 | 4.6% | 2046/05/13 | 5,020,000 | 4,305,252 | 0.21% |
NOVNVX QJ8247554 | 4% | 2045/11/20 | 5,320,000 | 4,314,626 | 0.21% |
MDT UV4493036 | 4.625% | 2045/03/15 | 5,030,000 | 4,430,676 | 0.21% |
RDSALN YU2013412 | 3.25% | 2050/04/06 | 6,500,000 | 4,405,700 | 0.21% |
UNH YW6046281 | 5.625% | 2054/07/15 | 4,600,000 | 4,392,862 | 0.21% |
ABIBB AO4418908 | 4.439% | 2048/10/06 | 5,030,000 | 4,168,110 | 0.2% |
XEL YQ4881617 | 5.85% | 2055/05/15 | 4,200,000 | 4,120,662 | 0.2% |
EPD YW8301106 | 5.55% | 2055/02/16 | 4,400,000 | 4,183,564 | 0.2% |
TTEFP ZB1526316 | 5.488% | 2054/04/05 | 4,500,000 | 4,255,335 | 0.2% |
NEE ZL3476914 | 5.3% | 2053/04/01 | 4,500,000 | 4,164,120 | 0.2% |
PFE AL2532367 | 4.125% | 2046/12/15 | 4,910,000 | 3,953,630 | 0.19% |
AAPL AP0335723 | 3.75% | 2047/09/12 | 5,300,000 | 4,000,970 | 0.19% |
BRK AW4842497 | 4.25% | 2049/01/15 | 4,960,000 | 3,998,008 | 0.19% |
KLAC BX3430655 | 4.95% | 2052/07/15 | 4,400,000 | 3,882,604 | 0.19% |
JPM EI7518380 | 5.6% | 2041/07/15 | 4,000,000 | 4,011,240 | 0.19% |
ETR YS3425081 | 5.8% | 2055/03/15 | 4,100,000 | 4,013,777 | 0.19% |
XEL ZK4624647 | 5.1% | 2053/05/15 | 4,520,000 | 4,030,213 | 0.19% |
CMCSA BW1257011 | 2.987% | 2063/11/01 | 7,700,000 | 3,825,668 | 0.18% |
LMT EJ6577328 | 4.07% | 2042/12/15 | 4,430,000 | 3,691,032 | 0.18% |
COP YT5330923 | 5.5% | 2055/01/15 | 4,100,000 | 3,845,144 | 0.18% |
RIOLN ZL4494619 | 5.125% | 2053/03/09 | 4,200,000 | 3,807,468 | 0.18% |
BRKHEC ZM3736034 | 4.6% | 2053/05/01 | 4,710,000 | 3,833,234 | 0.18% |
ABIBB AL7946141 | 4.95% | 2042/01/15 | 3,900,000 | 3,634,020 | 0.17% |
MA BH2971597 | 3.85% | 2050/03/26 | 4,690,000 | 3,554,270 | 0.17% |
EOG BH6951595 | 4.95% | 2050/04/15 | 4,000,000 | 3,491,640 | 0.17% |
QCOM BJ3322614 | 3.25% | 2050/05/20 | 5,500,000 | 3,633,520 | 0.17% |
CMCSA BW1235009 | 2.887% | 2051/11/01 | 6,500,000 | 3,528,590 | 0.17% |
CMCSA BW1257268 | 2.937% | 2056/11/01 | 6,400,000 | 3,309,696 | 0.16% |
BRKHEC EK6736376 | 4.5% | 2045/02/01 | 4,030,000 | 3,393,703 | 0.16% |
CMCSA AR0636613 | 4% | 2048/03/01 | 4,530,000 | 3,161,714 | 0.15% |
BMY BK1099815 | 4.55% | 2048/02/20 | 3,770,000 | 3,154,095 | 0.15% |
ETR DF7941027 | 5.65% | 2056/04/15 | 3,300,000 | 3,159,684 | 0.15% |
PPL ZL3253578 | 5.25% | 2053/05/15 | 3,500,000 | 3,211,600 | 0.15% |
COP BU7163175 | 3.8% | 2052/03/15 | 4,030,000 | 2,901,237 | 0.14% |
COP BY8547436 | 4.025% | 2062/03/15 | 4,000,000 | 2,843,080 | 0.14% |
ETN EJ8812277 | 4.15% | 2042/11/02 | 3,520,000 | 2,981,546 | 0.14% |
ABBV YR6430130 | 5.6% | 2055/03/15 | 3,100,000 | 2,996,026 | 0.14% |
RDSALN YU2027529 | 3.75% | 2046/09/12 | 4,000,000 | 3,033,640 | 0.14% |
TTEFP ZB1526357 | 5.638% | 2064/04/05 | 3,100,000 | 2,937,033 | 0.14% |
PM EJ5721257 | 4.125% | 2043/03/04 | 3,380,000 | 2,791,136 | 0.13% |
EPD EK8950603 | 4.9% | 2046/05/15 | 3,000,000 | 2,657,160 | 0.13% |
TXN ZF8379165 | 5.15% | 2054/02/08 | 3,000,000 | 2,754,390 | 0.13% |
COP ZK5648496 | 5.3% | 2053/05/15 | 3,020,000 | 2,753,847 | 0.13% |
AMAT AN0469717 | 4.35% | 2047/04/01 | 2,980,000 | 2,497,538 | 0.12% |
ES AR8139800 | 4% | 2048/04/01 | 3,110,000 | 2,423,312 | 0.12% |
TXN AS4488704 | 4.15% | 2048/05/15 | 3,000,000 | 2,414,370 | 0.12% |
CMCSA BK8926648 | 2.65% | 2062/08/15 | 5,500,000 | 2,553,265 | 0.12% |
PFE EJ6969475 | 4.3% | 2043/06/15 | 3,020,000 | 2,552,987 | 0.12% |
MSFT QJ5044350 | 4.45% | 2045/11/03 | 2,900,000 | 2,489,940 | 0.12% |
PFE AU3780957 | 4.2% | 2048/09/15 | 2,780,000 | 2,221,498 | 0.11% |
KLAC BG1719700 | 3.3% | 2050/03/01 | 3,400,000 | 2,297,992 | 0.11% |
BMY BK1099625 | 4.35% | 2047/11/15 | 2,720,000 | 2,216,854 | 0.11% |
BHP EJ0387187 | 4.125% | 2042/02/24 | 2,600,000 | 2,204,696 | 0.11% |
PFE EK2708494 | 4.4% | 2044/05/15 | 2,680,000 | 2,295,259 | 0.11% |
GOOGL YO0478686 | 5.25% | 2055/05/15 | 2,500,000 | 2,244,975 | 0.11% |
UNH ZL8067114 | 5.05% | 2053/04/15 | 2,550,000 | 2,239,589 | 0.11% |
AAPL AM3834166 | 4.25% | 2047/02/09 | 2,580,000 | 2,123,753 | 0.1% |
EXC AR2654176 | 4% | 2048/03/01 | 2,620,000 | 2,016,771 | 0.1% |
ABBV AU5268761 | 4.875% | 2048/11/14 | 2,400,000 | 2,110,488 | 0.1% |
CMCSA BK8926622 | 2.45% | 2052/08/15 | 4,200,000 | 2,061,864 | 0.1% |
PEP BR8255035 | 2.75% | 2051/10/21 | 3,600,000 | 2,188,512 | 0.1% |
MRK EJ6801066 | 4.15% | 2043/05/18 | 2,600,000 | 2,167,906 | 0.1% |
COP EK5889523 | 4.3% | 2044/11/15 | 2,620,000 | 2,162,574 | 0.1% |
MET EK7825723 | 4.05% | 2045/03/01 | 2,700,000 | 2,165,913 | 0.1% |
ONCRTX ZN9513708 | 4.95% | 2052/09/15 | 2,500,000 | 2,171,000 | 0.1% |
EIX AR5419932 | 4.125% | 2048/03/01 | 2,500,000 | 1,850,275 | 0.09% |
ED DA5378876 | 5.75% | 2055/11/15 | 2,000,000 | 1,931,520 | 0.09% |
ABBV DF8348453 | 5.55% | 2056/03/15 | 2,000,000 | 1,911,700 | 0.09% |
NOVNVX DG8820988 | 5.6% | 2046/03/18 | 2,000,000 | 1,980,500 | 0.09% |
NOVNVX DG8820996 | 5.7% | 2056/03/18 | 2,000,000 | 1,983,440 | 0.09% |
ED DL3940319 | 5.875% | 2056/06/15 | 2,000,000 | 1,960,620 | 0.09% |
DUK DL4448643 | 5.75% | 2056/06/15 | 2,000,000 | 1,951,960 | 0.09% |
ABBV EK8976012 | 4.7% | 2045/05/14 | 2,100,000 | 1,841,175 | 0.09% |
MRSH YU8791276 | 5.4% | 2055/03/15 | 2,000,000 | 1,851,240 | 0.09% |
TTEFP YV5663534 | 5.425% | 2064/09/10 | 2,000,000 | 1,831,960 | 0.09% |
PEP YW4282839 | 5.25% | 2054/07/17 | 1,900,000 | 1,793,106 | 0.09% |
MRK ZK5382419 | 4.9% | 2044/05/17 | 2,070,000 | 1,875,979 | 0.09% |
AAPL ZR4622232 | 2.95% | 2049/09/11 | 2,910,000 | 1,864,466 | 0.09% |
GD BH2474816 | 4.25% | 2050/04/01 | 2,010,000 | 1,652,300 | 0.08% |
PYPL BJ4291081 | 3.25% | 2050/06/01 | 2,400,000 | 1,693,080 | 0.08% |
CMCSA BJ6388067 | 2.8% | 2051/01/15 | 3,300,000 | 1,778,304 | 0.08% |
GOOGL YO0478702 | 5.3% | 2065/05/15 | 1,900,000 | 1,665,160 | 0.08% |
NOVNVX YV8492501 | 4.7% | 2054/09/18 | 2,000,000 | 1,714,900 | 0.08% |
META YW9747042 | 5.55% | 2064/08/15 | 2,000,000 | 1,669,180 | 0.08% |
CAT ZR6401320 | 3.25% | 2049/09/19 | 2,380,000 | 1,641,224 | 0.08% |
NEE AR4929998 | 3.95% | 2048/03/01 | 1,920,000 | 1,477,344 | 0.07% |
KO BO3389729 | 3% | 2051/03/05 | 2,400,000 | 1,550,472 | 0.07% |
DHR BS7942821 | 2.8% | 2051/12/10 | 2,400,000 | 1,462,008 | 0.07% |
COP BY8545968 | 3.758% | 2042/03/15 | 1,900,000 | 1,510,576 | 0.07% |
DUK ZK9797372 | 5.4% | 2054/01/15 | 1,600,000 | 1,492,144 | 0.07% |
JNJ AP9426390 | 3.5% | 2048/01/15 | 1,710,000 | 1,269,316 | 0.06% |
AZN AU0580426 | 4.375% | 2048/08/17 | 1,520,000 | 1,282,606 | 0.06% |
ED BH3964310 | 3.95% | 2050/04/01 | 1,760,000 | 1,334,872 | 0.06% |
IBM BJ2263694 | 2.95% | 2050/05/15 | 2,100,000 | 1,245,363 | 0.06% |
CRM BQ3167443 | 2.9% | 2051/07/15 | 2,200,000 | 1,244,782 | 0.06% |
ADI BR6760622 | 2.95% | 2051/10/01 | 2,010,000 | 1,260,009 | 0.06% |
AAPL EK2488881 | 4.45% | 2044/05/06 | 1,370,000 | 1,194,667 | 0.06% |
TGT ZM5084995 | 4.8% | 2053/01/15 | 1,500,000 | 1,307,040 | 0.06% |
DIS ZR4465384 | 2.75% | 2049/09/01 | 2,010,000 | 1,222,482 | 0.06% |
QCOM BW3722830 | 4.5% | 2052/05/20 | 1,400,000 | 1,128,134 | 0.05% |
LLY DK3659838 | 5.7% | 2066/05/20 | 1,000,000 | 977,580 | 0.05% |
ITW EJ3346107 | 3.9% | 2042/09/01 | 1,300,000 | 1,066,312 | 0.05% |
DIS EK3027274 | 4.125% | 2044/06/01 | 1,340,000 | 1,092,475 | 0.05% |
PEP QJ1469841 | 4.45% | 2046/04/14 | 1,320,000 | 1,131,438 | 0.05% |
LLY YL4117401 | 5.55% | 2055/10/15 | 1,000,000 | 973,950 | 0.05% |
TRV YM5827360 | 5.7% | 2055/07/24 | 1,000,000 | 982,620 | 0.05% |
UNH YN5116002 | 5.95% | 2055/06/15 | 1,000,000 | 1,007,270 | 0.05% |
EOG YT3554417 | 5.65% | 2054/12/01 | 1,000,000 | 959,440 | 0.05% |
CMCSA YX2315159 | 5.65% | 2054/06/01 | 1,100,000 | 956,076 | 0.05% |
XEL ZB1403698 | 5.75% | 2054/05/15 | 1,000,000 | 969,600 | 0.05% |
NEE ZR5517936 | 3.15% | 2049/10/01 | 1,610,000 | 1,062,986 | 0.05% |
CMCSA AO5919680 | 4% | 2047/08/15 | 1,120,000 | 785,299 | 0.04% |
UNH AZ7738679 | 3.7% | 2049/08/15 | 1,200,000 | 866,064 | 0.04% |
MRK BS9042729 | 2.9% | 2061/12/10 | 1,400,000 | 785,652 | 0.04% |
SO BW2760930 | 5.125% | 2052/05/15 | 1,000,000 | 906,730 | 0.04% |
ABBV EJ7488335 | 4.4% | 2042/11/06 | 900,000 | 777,186 | 0.04% |
AAPL EK7324198 | 3.45% | 2045/02/09 | 1,000,000 | 747,250 | 0.04% |
ABBV LW0654365 | 4.45% | 2046/05/14 | 1,100,000 | 923,329 | 0.04% |
CMCSA YO2247972 | 6.05% | 2055/05/15 | 1,000,000 | 925,820 | 0.04% |
AMXLMM ZS1918516 | 4.375% | 2049/04/22 | 1,130,000 | 922,860 | 0.04% |
CB BS4853567 | 3.05% | 2061/12/15 | 1,100,000 | 653,554 | 0.03% |
ECL BS8797380 | 2.7% | 2051/12/15 | 900,000 | 535,014 | 0.03% |
TAISEM BV9810979 | 4.5% | 2052/04/22 | 700,000 | 634,816 | 0.03% |
JPM EI9113180 | 5.4% | 2042/01/06 | 700,000 | 685,804 | 0.03% |
META ZN7148762 | 4.45% | 2052/08/15 | 800,000 | 597,424 | 0.03% |
UNH AP6463859 | 3.75% | 2047/10/15 | 500,000 | 370,645 | 0.02% |
PFE AX5019291 | 4% | 2049/03/15 | 500,000 | 384,995 | 0.02% |
PEP BG9864946 | 3.625% | 2050/03/19 | 600,000 | 437,964 | 0.02% |
DE BH3453629 | 3.75% | 2050/04/15 | 500,000 | 375,490 | 0.02% |
NKE BH3453884 | 3.375% | 2050/03/27 | 500,000 | 344,315 | 0.02% |
NVDA BH3937811 | 3.5% | 2050/04/01 | 500,000 | 353,850 | 0.02% |
CVX BJ3690572 | 3.078% | 2050/05/11 | 500,000 | 328,625 | 0.02% |
DIS BJ4239726 | 3.6% | 2051/01/13 | 600,000 | 427,884 | 0.02% |
ABBV BM0474270 | 4.75% | 2045/03/15 | 400,000 | 352,700 | 0.02% |
PEP BR8255019 | 2.625% | 2041/10/21 | 500,000 | 353,755 | 0.02% |
TAISEM BS0508728 | 3.25% | 2051/10/25 | 500,000 | 367,210 | 0.02% |
GILD EI9011251 | 5.65% | 2041/12/01 | 500,000 | 501,865 | 0.02% |
UNH EJ5701697 | 4.25% | 2043/03/15 | 500,000 | 418,230 | 0.02% |
GILD EK1088500 | 4.8% | 2044/04/01 | 500,000 | 447,455 | 0.02% |
GILD EK6007513 | 4.5% | 2045/02/01 | 500,000 | 426,975 | 0.02% |
MRK EK7402309 | 3.7% | 2045/02/10 | 500,000 | 384,625 | 0.02% |
LMT EK7534408 | 3.8% | 2045/03/01 | 500,000 | 390,725 | 0.02% |
GILD QZ5802157 | 4.15% | 2047/03/01 | 500,000 | 400,880 | 0.02% |
GILD UV8399916 | 4.75% | 2046/03/01 | 500,000 | 437,740 | 0.02% |
KO ZB9185792 | 5.3% | 2054/05/13 | 500,000 | 472,980 | 0.02% |
ED ZB9200203 | 5.7% | 2054/05/15 | 500,000 | 480,980 | 0.02% |
EIX ZP3020317 | 3.65% | 2050/02/01 | 500,000 | 339,265 | 0.02% |
DHR ZQ3564791 | 3.4% | 2049/11/15 | 510,000 | 354,425 | 0.02% |
DUK ZR0836240 | 3.2% | 2049/08/15 | 500,000 | 330,795 | 0.02% |
XOM ZR1056145 | 3.095% | 2049/08/16 | 500,000 | 330,180 | 0.02% |
SPG ZR4655778 | 3.25% | 2049/09/13 | 500,000 | 336,170 | 0.02% |
MA ZS8846397 | 3.65% | 2049/06/01 | 440,000 | 321,944 | 0.02% |
LMT AP3417577 | 4.09% | 2052/09/15 | 190,000 | 146,319 | 0.01% |
AAPL AP8911160 | 3.75% | 2047/11/13 | 150,000 | 113,537 | 0.01% |
WMT AT2292593 | 4.05% | 2048/06/29 | 200,000 | 161,324 | 0.01% |
UNH AZ7738687 | 3.875% | 2059/08/15 | 200,000 | 139,414 | 0.01% |
NOVNVX BG0200108 | 2.75% | 2050/08/14 | 500,000 | 308,860 | 0.01% |
LLY BJ1253712 | 2.25% | 2050/05/15 | 500,000 | 277,695 | 0.01% |
KO BJ1944393 | 2.75% | 2060/06/01 | 500,000 | 282,500 | 0.01% |
UNH BJ4799828 | 3.125% | 2060/05/15 | 500,000 | 294,455 | 0.01% |
PFE BJ5743429 | 2.7% | 2050/05/28 | 500,000 | 302,440 | 0.01% |
MRK BK1039324 | 2.45% | 2050/06/24 | 500,000 | 285,315 | 0.01% |
GOOGL BK7674603 | 2.05% | 2050/08/15 | 500,000 | 255,610 | 0.01% |
CVX BK8778353 | 2.343% | 2050/08/12 | 500,000 | 280,325 | 0.01% |
AAPL BK9300447 | 2.4% | 2050/08/20 | 500,000 | 282,030 | 0.01% |
BMY BM3497971 | 2.55% | 2050/11/13 | 500,000 | 286,520 | 0.01% |
D BM8599201 | 2.45% | 2050/12/15 | 500,000 | 278,350 | 0.01% |
EIX BN3409040 | 2.95% | 2051/02/01 | 500,000 | 294,210 | 0.01% |
BRK BN3428131 | 2.5% | 2051/01/15 | 500,000 | 287,330 | 0.01% |
AAPL BN8494971 | 2.65% | 2051/02/08 | 500,000 | 296,440 | 0.01% |
CRM BQ3167435 | 2.7% | 2041/07/15 | 300,000 | 200,841 | 0.01% |
TAISEM BS0508710 | 3.125% | 2041/10/25 | 200,000 | 160,280 | 0.01% |
RIOLN BS1981668 | 2.75% | 2051/11/02 | 500,000 | 300,300 | 0.01% |
TGT BT6362466 | 2.95% | 2052/01/15 | 500,000 | 312,320 | 0.01% |
BMY BU5808938 | 3.55% | 2042/03/15 | 400,000 | 313,112 | 0.01% |
BMY BU5808953 | 3.9% | 2062/03/15 | 200,000 | 140,256 | 0.01% |
MRK DC0103499 | 5.5% | 2046/03/15 | 200,000 | 193,734 | 0.01% |
MRK DC0103507 | 5.55% | 2055/12/04 | 200,000 | 191,528 | 0.01% |
MRK DC0103515 | 5.7% | 2065/12/04 | 200,000 | 192,498 | 0.01% |
ETN DG2151455 | 5.45% | 2056/03/06 | 200,000 | 191,124 | 0.01% |
AMXLMM EJ2767428 | 4.375% | 2042/07/16 | 300,000 | 255,759 | 0.01% |
XOM EK7855944 | 3.567% | 2045/03/06 | 400,000 | 303,416 | 0.01% |
JNJ JK2606917 | 3.7% | 2046/03/01 | 300,000 | 235,335 | 0.01% |
AZN QJ7515456 | 4.375% | 2045/11/16 | 220,000 | 188,177 | 0.01% |
IBM YI5435718 | 5.8% | 2056/02/03 | 200,000 | 185,430 | 0.01% |
APH YJ6305793 | 5.3% | 2055/11/15 | 200,000 | 185,318 | 0.01% |
DUK YQ0284485 | 5.55% | 2055/03/15 | 200,000 | 190,288 | 0.01% |
UNH ZD8656070 | 5.375% | 2054/04/15 | 200,000 | 184,214 | 0.01% |
LMT ZF5959225 | 5.2% | 2064/02/15 | 300,000 | 269,202 | 0.01% |
LLY ZO1044759 | 2.5% | 2060/09/15 | 210,000 | 110,529 | 0.01% |
GILD ZO6215271 | 2.8% | 2050/10/01 | 500,000 | 307,130 | 0.01% |
BRK ZO8008781 | 2.85% | 2050/10/15 | 500,000 | 308,845 | 0.01% |
PEP ZR9972848 | 2.875% | 2049/10/15 | 300,000 | 192,081 | 0.01% |
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。
