凱基AAA至A公司債
00777B 成交量僅含一般交易、盤後定價交易30.72
0.16 0.52%來看看今天全站最強的持股績效是什麼組合吧！單日＋21.64%！「點我」查看！(盤中即時更新)
凱基AAA至A公司債(00777B) ETF持股分布
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債券持倉明細
2026/09/10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 | 32,238,744 | 1.89% |
ABIBB AW6446933 | 5.55% | 2049/01/23 | 34,000,000 | 31,482,980 | 1.56% |
GOOGL DO2184590 | 6.5% | 2066/08/15 | 30,000,000 | 29,570,400 | 1.47% |
LMT BZ8520612 | 5.9% | 2063/11/15 | 30,600,000 | 29,491,362 | 1.46% |
META ZK4623904 | 5.75% | 2063/05/15 | 36,000,000 | 29,389,320 | 1.46% |
QCOM ZN2252684 | 6% | 2053/05/20 | 30,000,000 | 28,914,300 | 1.43% |
META DK0023731 | 6.45% | 2066/05/15 | 27,900,000 | 25,273,773 | 1.25% |
MS EJ2931172 | 6.375% | 2042/07/24 | 24,300,000 | 24,960,717 | 1.24% |
CMCSA ZK4624241 | 5.35% | 2053/05/15 | 26,600,000 | 21,441,728 | 1.06% |
ABBV ZD2443400 | 5.5% | 2064/03/15 | 23,800,000 | 21,237,216 | 1.05% |
BRKHEC ZI7602678 | 5.85% | 2054/09/15 | 22,000,000 | 20,902,420 | 1.04% |
UNH BZ9564338 | 5.875% | 2053/02/15 | 21,570,000 | 20,341,804 | 1.01% |
PFE ZK6870412 | 5.34% | 2063/05/19 | 23,800,000 | 20,406,120 | 1.01% |
BMY ZD0496756 | 5.55% | 2054/02/22 | 21,400,000 | 19,590,416 | 0.97% |
AMZN EK6361225 | 4.95% | 2044/12/05 | 22,000,000 | 19,147,700 | 0.95% |
META ZK4623896 | 5.6% | 2053/05/15 | 23,000,000 | 19,140,370 | 0.95% |
AMZN DM9269570 | 6.25% | 2066/07/09 | 20,000,000 | 18,880,000 | 0.94% |
UNH BZ9564346 | 6.05% | 2063/02/15 | 19,200,000 | 18,207,552 | 0.9% |
CMCSA ZK4624258 | 5.5% | 2064/05/15 | 22,800,000 | 18,091,116 | 0.9% |
ED ZG2726393 | 5.9% | 2053/11/15 | 18,300,000 | 17,270,808 | 0.86% |
KVUE ZH0006564 | 5.05% | 2053/03/22 | 19,500,000 | 16,715,595 | 0.83% |
UNH ZD8656088 | 5.5% | 2064/04/15 | 18,400,000 | 16,037,440 | 0.8% |
ABT AL3302604 | 4.9% | 2046/11/30 | 17,900,000 | 15,583,203 | 0.77% |
LMT BZ8520554 | 5.7% | 2054/11/15 | 16,500,000 | 15,592,335 | 0.77% |
GOOGL YJ9626328 | 5.35% | 2045/11/15 | 17,000,000 | 15,297,960 | 0.76% |
MSFT AM3324390 | 4.5% | 2057/02/06 | 19,410,000 | 15,180,949 | 0.75% |
GOOGL DO2184079 | 6.375% | 2056/08/15 | 15,000,000 | 14,902,500 | 0.74% |
GOOGL YJ9626369 | 5.45% | 2055/11/15 | 17,000,000 | 14,892,510 | 0.74% |
LLY YV0970363 | 5.2% | 2064/08/14 | 17,400,000 | 14,972,874 | 0.74% |
AAPL JK1380555 | 4.65% | 2046/02/23 | 17,310,000 | 14,702,941 | 0.73% |
GOOGL YJ9626385 | 5.7% | 2075/11/15 | 17,000,000 | 14,686,300 | 0.73% |
KVUE ZI9931323 | 5.2% | 2063/03/22 | 17,300,000 | 14,672,303 | 0.73% |
META DK0023681 | 6.3% | 2056/05/15 | 16,000,000 | 14,573,760 | 0.72% |
AAPL EJ6592533 | 3.85% | 2043/05/04 | 18,460,000 | 14,474,855 | 0.72% |
COP ZI2680075 | 5.55% | 2054/03/15 | 16,000,000 | 14,576,160 | 0.72% |
TRV ZK7548900 | 5.45% | 2053/05/25 | 15,800,000 | 14,363,780 | 0.71% |
IBM BX9844495 | 4.9% | 2052/07/27 | 17,700,000 | 13,899,279 | 0.69% |
ABBV ZD2443384 | 5.35% | 2044/03/15 | 15,000,000 | 13,886,250 | 0.69% |
AAPL BY1954563 | 4.1% | 2062/08/08 | 19,340,000 | 13,727,532 | 0.68% |
LLY ZF9004606 | 5% | 2054/02/09 | 15,900,000 | 13,669,230 | 0.68% |
ABIBB AW6446941 | 5.8% | 2059/01/23 | 14,000,000 | 13,302,800 | 0.66% |
D ZL9054798 | 5.45% | 2053/04/01 | 15,100,000 | 13,388,868 | 0.66% |
PYPL BW6119349 | 5.05% | 2052/06/01 | 15,700,000 | 13,056,591 | 0.65% |
META YJ7788765 | 5.75% | 2065/11/15 | 16,000,000 | 13,008,000 | 0.65% |
IBM ZF6679046 | 5.3% | 2054/02/05 | 15,900,000 | 13,192,071 | 0.65% |
PFE ZK6870396 | 5.11% | 2043/05/19 | 14,500,000 | 13,033,035 | 0.65% |
AMZN DA5312594 | 5.45% | 2055/11/20 | 15,000,000 | 12,995,100 | 0.64% |
AMZN DA5312610 | 5.55% | 2065/11/20 | 15,000,000 | 12,735,600 | 0.63% |
BRK AT9566858 | 4.2% | 2048/08/15 | 16,360,000 | 12,533,069 | 0.62% |
TXN ZK6094740 | 5.05% | 2063/05/18 | 15,040,000 | 12,491,322 | 0.62% |
NOVNVX EK0812140 | 4.4% | 2044/05/06 | 14,460,000 | 12,027,683 | 0.6% |
MSFT BO4217317 | 3.041% | 2062/03/17 | 21,410,000 | 11,849,150 | 0.59% |
META YW9747018 | 5.4% | 2054/08/15 | 14,800,000 | 11,908,376 | 0.59% |
CMI ZD0505374 | 5.45% | 2054/02/20 | 13,000,000 | 11,815,570 | 0.59% |
DUK ZM2156440 | 5.35% | 2053/01/15 | 13,400,000 | 11,873,338 | 0.59% |
RDSALN YU2575345 | 4.375% | 2045/05/11 | 14,470,000 | 11,703,481 | 0.58% |
AMZN DM9269679 | 6.1% | 2056/07/09 | 12,000,000 | 11,414,520 | 0.57% |
CSCO ZD2126146 | 5.35% | 2064/02/26 | 13,000,000 | 11,280,750 | 0.56% |
MRSH ZI7834883 | 5.7% | 2053/09/15 | 12,310,000 | 11,332,094 | 0.56% |
XOM BG9862825 | 4.327% | 2050/03/19 | 14,100,000 | 11,109,813 | 0.55% |
AMZN DG5179586 | 6.05% | 2076/03/13 | 12,000,000 | 10,847,160 | 0.54% |
XOM JK2929772 | 4.114% | 2046/03/01 | 13,480,000 | 10,599,324 | 0.53% |
LLY ZF9004630 | 5.1% | 2064/02/09 | 12,600,000 | 10,674,216 | 0.53% |
MRSH AW5806202 | 4.9% | 2049/03/15 | 12,500,000 | 10,407,625 | 0.52% |
V JV2336271 | 4.3% | 2045/12/14 | 13,000,000 | 10,534,030 | 0.52% |
BHP ZI7595682 | 5.5% | 2053/09/08 | 11,200,000 | 10,422,160 | 0.52% |
HSBC EI8773414 | 6.1% | 2042/01/14 | 10,200,000 | 10,273,134 | 0.51% |
LLY ZL2713838 | 4.95% | 2063/02/27 | 12,100,000 | 9,992,543 | 0.5% |
ABBV DO0919617 | 6% | 2056/09/15 | 10,000,000 | 9,776,000 | 0.49% |
GOOGL DO2184210 | 6.25% | 2046/08/15 | 10,000,000 | 9,912,400 | 0.49% |
GILD YT2331866 | 5.5% | 2054/11/15 | 10,500,000 | 9,659,790 | 0.48% |
GILD YT2331874 | 5.6% | 2064/11/15 | 10,500,000 | 9,572,535 | 0.48% |
GILD ZI8069604 | 5.55% | 2053/10/15 | 10,500,000 | 9,722,370 | 0.48% |
AMZN AS5533870 | 4.25% | 2057/08/22 | 13,540,000 | 9,568,176 | 0.47% |
AAPL BY1954480 | 3.95% | 2052/08/08 | 12,880,000 | 9,338,000 | 0.46% |
META DK0023608 | 6.2% | 2046/05/15 | 10,000,000 | 9,328,300 | 0.46% |
MRK ZK5382500 | 5% | 2053/05/17 | 11,000,000 | 9,359,680 | 0.46% |
MRK ZK5382583 | 5.15% | 2063/05/17 | 11,000,000 | 9,322,720 | 0.46% |
BMY BK1099831 | 4.25% | 2049/10/26 | 12,000,000 | 9,120,720 | 0.45% |
UNH BW6485112 | 4.95% | 2062/05/15 | 11,330,000 | 9,040,887 | 0.45% |
AMZN DG5179545 | 5.8% | 2056/03/13 | 10,000,000 | 9,071,800 | 0.45% |
AMZN DG5179578 | 5.95% | 2066/03/13 | 10,000,000 | 9,036,700 | 0.45% |
NVDA DL9265653 | 5.55% | 2046/06/15 | 10,000,000 | 9,110,800 | 0.45% |
LLY ZL2713820 | 4.875% | 2053/02/27 | 10,800,000 | 9,142,956 | 0.45% |
UNH ZL8067189 | 5.2% | 2063/04/15 | 10,860,000 | 9,023,248 | 0.45% |
AVGO DC7762859 | 5.7% | 2056/01/15 | 10,000,000 | 8,925,100 | 0.44% |
NVDA DL9265463 | 5.625% | 2056/06/15 | 10,000,000 | 8,898,800 | 0.44% |
BHP EJ8554085 | 5% | 2043/09/30 | 10,000,000 | 8,962,900 | 0.44% |
RIOLN YQ3067358 | 5.75% | 2055/03/14 | 9,000,000 | 8,566,650 | 0.43% |
XEL ZL8765873 | 5.25% | 2053/04/01 | 10,000,000 | 8,635,700 | 0.43% |
D DF8361902 | 5.7% | 2056/03/15 | 9,200,000 | 8,414,228 | 0.42% |
LLY DK3659820 | 5.6% | 2056/05/20 | 9,000,000 | 8,459,100 | 0.42% |
AMZN BV8764508 | 4.1% | 2062/04/13 | 12,340,000 | 8,298,650 | 0.41% |
KO YW9789044 | 5.2% | 2055/01/14 | 9,300,000 | 8,304,063 | 0.41% |
KLAC BX3430663 | 5.25% | 2062/07/15 | 9,500,000 | 8,130,195 | 0.4% |
BRK BV0463422 | 3.85% | 2052/03/15 | 11,000,000 | 7,785,250 | 0.39% |
UNH YW6046315 | 5.75% | 2064/07/15 | 8,600,000 | 7,797,362 | 0.39% |
BAC EJ0111868 | 5.875% | 2042/02/07 | 7,800,000 | 7,708,974 | 0.38% |
EOG YN4798610 | 5.95% | 2055/07/15 | 8,000,000 | 7,734,160 | 0.38% |
MET ZM2149346 | 5.25% | 2054/01/15 | 8,800,000 | 7,713,024 | 0.38% |
BPLN BN8959379 | 3.379% | 2061/02/08 | 12,300,000 | 7,482,951 | 0.37% |
GWW EK9593337 | 4.6% | 2045/06/15 | 8,800,000 | 7,442,600 | 0.37% |
PLD ZL8069466 | 5.25% | 2053/06/15 | 8,500,000 | 7,523,860 | 0.37% |
MSFT AM3324358 | 4.25% | 2047/02/06 | 9,120,000 | 7,253,045 | 0.36% |
NEE DC0567313 | 5.6% | 2066/02/15 | 8,200,000 | 7,333,588 | 0.36% |
EPD EJ0182638 | 4.85% | 2042/08/15 | 8,000,000 | 7,030,960 | 0.35% |
CSCO ZD2126096 | 5.3% | 2054/02/26 | 8,000,000 | 7,062,480 | 0.35% |
MFCCN JK3091507 | 5.375% | 2046/03/04 | 7,600,000 | 6,887,804 | 0.34% |
META YJ7788500 | 5.5% | 2045/11/15 | 8,000,000 | 6,871,920 | 0.34% |
ABBV BM0472837 | 4.85% | 2044/06/15 | 7,800,000 | 6,741,540 | 0.33% |
META YJ7788633 | 5.625% | 2055/11/15 | 8,000,000 | 6,626,240 | 0.33% |
WMT BY9033881 | 4.5% | 2052/09/09 | 8,030,000 | 6,526,864 | 0.32% |
MSFT QZ0952965 | 3.7% | 2046/08/08 | 8,800,000 | 6,438,960 | 0.32% |
LLY YL4117443 | 5.65% | 2065/10/15 | 7,000,000 | 6,479,060 | 0.32% |
ABBV ZD2443392 | 5.4% | 2054/03/15 | 7,100,000 | 6,390,284 | 0.32% |
AAPL EK9006868 | 4.375% | 2045/05/13 | 7,670,000 | 6,297,760 | 0.31% |
AAPL QZ0677398 | 3.85% | 2046/08/04 | 8,320,000 | 6,223,942 | 0.31% |
TTEFP AZ5719770 | 3.461% | 2049/07/12 | 8,880,000 | 5,956,082 | 0.3% |
BRKHEC EK1522508 | 5.15% | 2043/11/15 | 6,820,000 | 6,068,777 | 0.3% |
MSFT BJ6848607 | 2.675% | 2060/06/01 | 11,500,000 | 5,841,655 | 0.29% |
TTEFP BJ7191973 | 3.127% | 2050/05/29 | 9,400,000 | 5,935,724 | 0.29% |
MET BX7307206 | 5% | 2052/07/15 | 6,800,000 | 5,744,640 | 0.29% |
CRM DG5807590 | 6.4% | 2046/03/15 | 6,000,000 | 5,812,620 | 0.29% |
CRM DG5807608 | 6.55% | 2056/03/15 | 6,000,000 | 5,779,440 | 0.29% |
CRM DG5807616 | 6.7% | 2066/03/15 | 6,000,000 | 5,847,240 | 0.29% |
MRK DK8701635 | 5.85% | 2056/05/22 | 6,000,000 | 5,754,660 | 0.29% |
PSA ZJ9901357 | 5.35% | 2053/08/01 | 6,500,000 | 5,814,380 | 0.29% |
AMZN AS5533722 | 4.05% | 2047/08/22 | 7,800,000 | 5,722,470 | 0.28% |
AAPL BQ7918189 | 2.85% | 2061/08/05 | 10,530,000 | 5,599,328 | 0.28% |
BPLN BR4503792 | 3.001% | 2052/03/17 | 9,500,000 | 5,719,665 | 0.28% |
RIOLN YQ3067374 | 5.875% | 2065/03/14 | 6,000,000 | 5,713,380 | 0.28% |
BPLN BM8581712 | 2.939% | 2051/06/04 | 9,100,000 | 5,461,729 | 0.27% |
C EI9932092 | 5.875% | 2042/01/30 | 5,500,000 | 5,387,525 | 0.27% |
RDSALN YU2213780 | 4.55% | 2043/08/12 | 6,410,000 | 5,388,054 | 0.27% |
LLY YV0970322 | 5.05% | 2054/08/14 | 6,400,000 | 5,539,456 | 0.27% |
KVUE ZH0010665 | 5.1% | 2043/03/22 | 6,000,000 | 5,425,320 | 0.27% |
META ZN7148879 | 4.65% | 2062/08/15 | 8,000,000 | 5,519,280 | 0.27% |
AAPL BK9300454 | 2.55% | 2060/08/20 | 10,600,000 | 5,285,054 | 0.26% |
CMCSA AU7980876 | 4.7% | 2048/10/15 | 6,750,000 | 5,045,558 | 0.25% |
CMCSA AU7982567 | 4.95% | 2058/10/15 | 6,900,000 | 5,092,200 | 0.25% |
JNJ YX0780362 | 5.25% | 2054/06/01 | 5,500,000 | 5,133,535 | 0.25% |
KO ZB9185818 | 5.4% | 2064/05/13 | 5,500,000 | 4,949,285 | 0.25% |
NOW DK6559746 | 6.3% | 2056/05/15 | 5,000,000 | 4,851,400 | 0.24% |
ACGL DL4442315 | 5.95% | 2056/06/15 | 5,000,000 | 4,767,550 | 0.24% |
PLD ZF4366240 | 5.25% | 2054/03/15 | 5,500,000 | 4,857,930 | 0.24% |
AMZN DG5179529 | 5.65% | 2046/03/13 | 5,000,000 | 4,601,400 | 0.23% |
CB QJ4176781 | 4.35% | 2045/11/03 | 5,630,000 | 4,550,616 | 0.23% |
RDSALN YU2214770 | 4% | 2046/05/10 | 6,100,000 | 4,638,989 | 0.23% |
INTU ZI8731583 | 5.5% | 2053/09/15 | 5,500,000 | 4,684,515 | 0.23% |
DIS BH1198440 | 4.7% | 2050/03/23 | 5,440,000 | 4,503,939 | 0.22% |
XOM BH7860621 | 3.452% | 2051/04/15 | 6,500,000 | 4,384,835 | 0.22% |
BRK EJ5361815 | 4.5% | 2043/02/11 | 5,130,000 | 4,389,485 | 0.22% |
IBM YR2943540 | 5.7% | 2055/02/10 | 5,100,000 | 4,460,868 | 0.22% |
LRCX AX4012701 | 4.875% | 2049/03/15 | 5,000,000 | 4,256,350 | 0.21% |
AAPL BN8494989 | 2.8% | 2061/02/08 | 8,060,000 | 4,254,632 | 0.21% |
MRK BS9042604 | 2.75% | 2051/12/10 | 7,500,000 | 4,278,450 | 0.21% |
NOVNVX QJ8247554 | 4% | 2045/11/20 | 5,320,000 | 4,145,131 | 0.21% |
MDT UV4493036 | 4.625% | 2045/03/15 | 5,030,000 | 4,274,947 | 0.21% |
RDSALN YU2013412 | 3.25% | 2050/04/06 | 6,500,000 | 4,226,950 | 0.21% |
UNH YW6046281 | 5.625% | 2054/07/15 | 4,600,000 | 4,192,900 | 0.21% |
ABIBB AO4418908 | 4.439% | 2048/10/06 | 5,030,000 | 3,989,595 | 0.2% |
ABBV BM0493411 | 4.25% | 2049/11/21 | 5,400,000 | 4,123,386 | 0.2% |
XEL YQ4881617 | 5.85% | 2055/05/15 | 4,200,000 | 3,937,500 | 0.2% |
EPD YW8301106 | 5.55% | 2055/02/16 | 4,400,000 | 4,034,184 | 0.2% |
TTEFP ZB1526316 | 5.488% | 2054/04/05 | 4,500,000 | 4,121,505 | 0.2% |
NEE ZL3476914 | 5.3% | 2053/04/01 | 4,500,000 | 3,973,950 | 0.2% |
PFE AL2532367 | 4.125% | 2046/12/15 | 4,910,000 | 3,786,690 | 0.19% |
AAPL AP0335723 | 3.75% | 2047/09/12 | 5,300,000 | 3,852,464 | 0.19% |
BRK AW4842497 | 4.25% | 2049/01/15 | 4,960,000 | 3,823,019 | 0.19% |
AMZN DM9269703 | 6% | 2046/07/09 | 4,000,000 | 3,833,120 | 0.19% |
ETR YS3425081 | 5.8% | 2055/03/15 | 4,100,000 | 3,814,845 | 0.19% |
XEL ZK4624647 | 5.1% | 2053/05/15 | 4,520,000 | 3,874,499 | 0.19% |
CMCSA BW1257011 | 2.987% | 2063/11/01 | 7,700,000 | 3,640,175 | 0.18% |
KLAC BX3430655 | 4.95% | 2052/07/15 | 4,400,000 | 3,700,400 | 0.18% |
LMT EJ6577328 | 4.07% | 2042/12/15 | 4,430,000 | 3,574,035 | 0.18% |
COP YT5330923 | 5.5% | 2055/01/15 | 4,100,000 | 3,711,894 | 0.18% |
RIOLN ZL4494619 | 5.125% | 2053/03/09 | 4,200,000 | 3,669,708 | 0.18% |
BRKHEC ZM3736034 | 4.6% | 2053/05/01 | 4,710,000 | 3,655,572 | 0.18% |
ABIBB AL7946141 | 4.95% | 2042/01/15 | 3,900,000 | 3,498,768 | 0.17% |
MA BH2971597 | 3.85% | 2050/03/26 | 4,690,000 | 3,425,060 | 0.17% |
EOG BH6951595 | 4.95% | 2050/04/15 | 4,000,000 | 3,385,200 | 0.17% |
CMCSA BW1235009 | 2.887% | 2051/11/01 | 6,500,000 | 3,397,355 | 0.17% |
CMCSA BW1257268 | 2.937% | 2056/11/01 | 6,400,000 | 3,198,976 | 0.16% |
CMCSA AR0636613 | 4% | 2048/03/01 | 4,530,000 | 3,045,655 | 0.15% |
BMY BK1099815 | 4.55% | 2048/02/20 | 3,770,000 | 3,034,548 | 0.15% |
ETR DF7941027 | 5.65% | 2056/04/15 | 3,300,000 | 3,013,890 | 0.15% |
RDSALN YU2027529 | 3.75% | 2046/09/12 | 4,000,000 | 2,922,840 | 0.15% |
PPL ZL3253578 | 5.25% | 2053/05/15 | 3,500,000 | 3,077,130 | 0.15% |
COP BU7163175 | 3.8% | 2052/03/15 | 4,030,000 | 2,797,102 | 0.14% |
COP BY8547436 | 4.025% | 2062/03/15 | 4,000,000 | 2,745,720 | 0.14% |
ETN EJ8812277 | 4.15% | 2042/11/02 | 3,520,000 | 2,872,883 | 0.14% |
ABBV YR6430130 | 5.6% | 2055/03/15 | 3,100,000 | 2,867,810 | 0.14% |
TTEFP ZB1526357 | 5.638% | 2064/04/05 | 3,100,000 | 2,832,997 | 0.14% |
PM EJ5721257 | 4.125% | 2043/03/04 | 3,380,000 | 2,688,114 | 0.13% |
EPD EK8950603 | 4.9% | 2046/05/15 | 3,000,000 | 2,565,690 | 0.13% |
COP ZK5648496 | 5.3% | 2053/05/15 | 3,020,000 | 2,654,187 | 0.13% |
AMAT AN0469717 | 4.35% | 2047/04/01 | 2,980,000 | 2,388,142 | 0.12% |
CMCSA BK8926648 | 2.65% | 2062/08/15 | 5,500,000 | 2,445,300 | 0.12% |
PFE EJ6969475 | 4.3% | 2043/06/15 | 3,020,000 | 2,463,323 | 0.12% |
MSFT QJ5044350 | 4.45% | 2045/11/03 | 2,900,000 | 2,404,361 | 0.12% |
PFE AU3780957 | 4.2% | 2048/09/15 | 2,780,000 | 2,122,057 | 0.11% |
KLAC BG1719700 | 3.3% | 2050/03/01 | 3,400,000 | 2,197,692 | 0.11% |
BMY BK1099625 | 4.35% | 2047/11/15 | 2,720,000 | 2,134,139 | 0.11% |
BHP EJ0387187 | 4.125% | 2042/02/24 | 2,600,000 | 2,131,662 | 0.11% |
PFE EK2708494 | 4.4% | 2044/05/15 | 2,680,000 | 2,210,223 | 0.11% |
GOOGL YO0478686 | 5.25% | 2055/05/15 | 2,500,000 | 2,129,950 | 0.11% |
UNH ZL8067114 | 5.05% | 2053/04/15 | 2,550,000 | 2,141,210 | 0.11% |
AAPL AM3834166 | 4.25% | 2047/02/09 | 2,580,000 | 2,040,883 | 0.1% |
ABBV AU5268761 | 4.875% | 2048/11/14 | 2,400,000 | 2,026,704 | 0.1% |
CMCSA BK8926622 | 2.45% | 2052/08/15 | 4,200,000 | 1,989,414 | 0.1% |
PEP BR8255035 | 2.75% | 2051/10/21 | 3,600,000 | 2,089,944 | 0.1% |
MRK EJ6801066 | 4.15% | 2043/05/18 | 2,600,000 | 2,093,364 | 0.1% |
COP EK5889523 | 4.3% | 2044/11/15 | 2,620,000 | 2,107,790 | 0.1% |
ONCRTX ZN9513708 | 4.95% | 2052/09/15 | 2,500,000 | 2,074,225 | 0.1% |
CMCSA BJ6388067 | 2.8% | 2051/01/15 | 3,300,000 | 1,713,030 | 0.09% |
ED DA5378876 | 5.75% | 2055/11/15 | 2,000,000 | 1,847,480 | 0.09% |
ABBV DF8348453 | 5.55% | 2056/03/15 | 2,000,000 | 1,836,480 | 0.09% |
NOVNVX DG8820988 | 5.6% | 2046/03/18 | 2,000,000 | 1,912,220 | 0.09% |
NOVNVX DG8820996 | 5.7% | 2056/03/18 | 2,000,000 | 1,905,500 | 0.09% |
ED DL3940319 | 5.875% | 2056/06/15 | 2,000,000 | 1,875,860 | 0.09% |
DUK DL4448643 | 5.75% | 2056/06/15 | 2,000,000 | 1,870,800 | 0.09% |
ABBV EK8976012 | 4.7% | 2045/05/14 | 2,100,000 | 1,771,077 | 0.09% |
MRSH YU8791276 | 5.4% | 2055/03/15 | 2,000,000 | 1,765,760 | 0.09% |
TTEFP YV5663534 | 5.425% | 2064/09/10 | 2,000,000 | 1,764,900 | 0.09% |
PEP YW4282839 | 5.25% | 2054/07/17 | 1,900,000 | 1,726,131 | 0.09% |
MRK ZK5382419 | 4.9% | 2044/05/17 | 2,070,000 | 1,811,933 | 0.09% |
AAPL ZR4622232 | 2.95% | 2049/09/11 | 2,910,000 | 1,786,653 | 0.09% |
GD BH2474816 | 4.25% | 2050/04/01 | 2,010,000 | 1,577,488 | 0.08% |
PYPL BJ4291081 | 3.25% | 2050/06/01 | 2,400,000 | 1,541,808 | 0.08% |
GOOGL YO0478702 | 5.3% | 2065/05/15 | 1,900,000 | 1,572,060 | 0.08% |
NOVNVX YV8492501 | 4.7% | 2054/09/18 | 2,000,000 | 1,646,420 | 0.08% |
META YW9747042 | 5.55% | 2064/08/15 | 2,000,000 | 1,581,000 | 0.08% |
CAT ZR6401320 | 3.25% | 2049/09/19 | 2,380,000 | 1,570,276 | 0.08% |
KO BO3389729 | 3% | 2051/03/05 | 2,400,000 | 1,491,504 | 0.07% |
DHR BS7942821 | 2.8% | 2051/12/10 | 2,400,000 | 1,395,096 | 0.07% |
COP BY8545968 | 3.758% | 2042/03/15 | 1,900,000 | 1,476,471 | 0.07% |
DUK ZK9797372 | 5.4% | 2054/01/15 | 1,600,000 | 1,427,616 | 0.07% |
JNJ AP9426390 | 3.5% | 2048/01/15 | 1,710,000 | 1,211,774 | 0.06% |
AZN AU0580426 | 4.375% | 2048/08/17 | 1,520,000 | 1,218,675 | 0.06% |
ED BH3964310 | 3.95% | 2050/04/01 | 1,760,000 | 1,276,405 | 0.06% |
CRM BQ3167443 | 2.9% | 2051/07/15 | 2,200,000 | 1,220,956 | 0.06% |
ADI BR6760622 | 2.95% | 2051/10/01 | 2,010,000 | 1,199,689 | 0.06% |
AAPL EK2488881 | 4.45% | 2044/05/06 | 1,370,000 | 1,151,622 | 0.06% |
TGT ZM5084995 | 4.8% | 2053/01/15 | 1,500,000 | 1,257,180 | 0.06% |
DIS ZR4465384 | 2.75% | 2049/09/01 | 2,010,000 | 1,180,272 | 0.06% |
LLY DK3659838 | 5.7% | 2066/05/20 | 1,000,000 | 934,930 | 0.05% |
ITW EJ3346107 | 3.9% | 2042/09/01 | 1,300,000 | 1,029,288 | 0.05% |
DIS EK3027274 | 4.125% | 2044/06/01 | 1,340,000 | 1,056,175 | 0.05% |
PEP QJ1469841 | 4.45% | 2046/04/14 | 1,320,000 | 1,086,584 | 0.05% |
LLY YL4117401 | 5.55% | 2055/10/15 | 1,000,000 | 932,490 | 0.05% |
TRV YM5827360 | 5.7% | 2055/07/24 | 1,000,000 | 939,350 | 0.05% |
UNH YN5116002 | 5.95% | 2055/06/15 | 1,000,000 | 961,570 | 0.05% |
EOG YT3554417 | 5.65% | 2054/12/01 | 1,000,000 | 925,560 | 0.05% |
CMCSA YX2315159 | 5.65% | 2054/06/01 | 1,100,000 | 927,762 | 0.05% |
XEL ZB1403698 | 5.75% | 2054/05/15 | 1,000,000 | 929,330 | 0.05% |
CMCSA AO5919680 | 4% | 2047/08/15 | 1,120,000 | 757,926 | 0.04% |
UNH AZ7738679 | 3.7% | 2049/08/15 | 1,200,000 | 825,372 | 0.04% |
MRK BS9042729 | 2.9% | 2061/12/10 | 1,400,000 | 747,628 | 0.04% |
SO BW2760930 | 5.125% | 2052/05/15 | 1,000,000 | 864,160 | 0.04% |
ABBV EJ7488335 | 4.4% | 2042/11/06 | 900,000 | 750,888 | 0.04% |
AAPL EK7324198 | 3.45% | 2045/02/09 | 1,000,000 | 717,760 | 0.04% |
ABBV LW0654365 | 4.45% | 2046/05/14 | 1,100,000 | 889,834 | 0.04% |
CMCSA YO2247972 | 6.05% | 2055/05/15 | 1,000,000 | 897,760 | 0.04% |
AMXLMM ZS1918516 | 4.375% | 2049/04/22 | 1,130,000 | 885,310 | 0.04% |
CB BS4853567 | 3.05% | 2061/12/15 | 1,100,000 | 616,759 | 0.03% |
ECL BS8797380 | 2.7% | 2051/12/15 | 900,000 | 512,883 | 0.03% |
TAISEM BV9810979 | 4.5% | 2052/04/22 | 700,000 | 597,030 | 0.03% |
JPM EI9113180 | 5.4% | 2042/01/06 | 700,000 | 661,668 | 0.03% |
META ZN7148762 | 4.45% | 2052/08/15 | 800,000 | 567,208 | 0.03% |
IBM ZS5426680 | 4.25% | 2049/05/15 | 800,000 | 579,632 | 0.03% |
QCOM AN6938996 | 4.3% | 2047/05/20 | 400,000 | 308,240 | 0.02% |
UNH AP6463859 | 3.75% | 2047/10/15 | 500,000 | 353,890 | 0.02% |
EIX AR5419932 | 4.125% | 2048/03/01 | 500,000 | 349,820 | 0.02% |
PFE AX5019291 | 4% | 2049/03/15 | 500,000 | 369,280 | 0.02% |
PEP BG9864946 | 3.625% | 2050/03/19 | 600,000 | 419,322 | 0.02% |
DE BH3453629 | 3.75% | 2050/04/15 | 500,000 | 360,835 | 0.02% |
NKE BH3453884 | 3.375% | 2050/03/27 | 500,000 | 329,625 | 0.02% |
NVDA BH3937811 | 3.5% | 2050/04/01 | 500,000 | 332,715 | 0.02% |
CVX BJ3690572 | 3.078% | 2050/05/11 | 500,000 | 315,705 | 0.02% |
DIS BJ4239726 | 3.6% | 2051/01/13 | 600,000 | 412,362 | 0.02% |
ABBV BM0474270 | 4.75% | 2045/03/15 | 400,000 | 339,368 | 0.02% |
PEP BR8255019 | 2.625% | 2041/10/21 | 500,000 | 337,945 | 0.02% |
TAISEM BS0508728 | 3.25% | 2051/10/25 | 500,000 | 343,505 | 0.02% |
QCOM BW3722830 | 4.5% | 2052/05/20 | 400,000 | 309,120 | 0.02% |
GILD EI9011251 | 5.65% | 2041/12/01 | 500,000 | 483,995 | 0.02% |
UNH EJ5701697 | 4.25% | 2043/03/15 | 500,000 | 403,060 | 0.02% |
GILD EK1088500 | 4.8% | 2044/04/01 | 500,000 | 432,205 | 0.02% |
GILD EK6007513 | 4.5% | 2045/02/01 | 500,000 | 412,275 | 0.02% |
MRK EK7402309 | 3.7% | 2045/02/10 | 500,000 | 369,190 | 0.02% |
LMT EK7534408 | 3.8% | 2045/03/01 | 500,000 | 376,035 | 0.02% |
GILD QZ5802157 | 4.15% | 2047/03/01 | 500,000 | 385,715 | 0.02% |
GILD UV8399916 | 4.75% | 2046/03/01 | 500,000 | 423,025 | 0.02% |
KO ZB9185792 | 5.3% | 2054/05/13 | 500,000 | 454,080 | 0.02% |
ED ZB9200203 | 5.7% | 2054/05/15 | 500,000 | 460,485 | 0.02% |
IBM ZF6679038 | 5.25% | 2044/02/05 | 400,000 | 346,476 | 0.02% |
EIX ZP3020317 | 3.65% | 2050/02/01 | 500,000 | 320,320 | 0.02% |
DHR ZQ3564791 | 3.4% | 2049/11/15 | 510,000 | 337,691 | 0.02% |
DUK ZR0836240 | 3.2% | 2049/08/15 | 500,000 | 317,130 | 0.02% |
XOM ZR1056145 | 3.095% | 2049/08/16 | 500,000 | 318,130 | 0.02% |
SPG ZR4655778 | 3.25% | 2049/09/13 | 500,000 | 320,265 | 0.02% |
MA ZS8846397 | 3.65% | 2049/06/01 | 440,000 | 309,390 | 0.02% |
LMT AP3417577 | 4.09% | 2052/09/15 | 190,000 | 140,418 | 0.01% |
AAPL AP8911160 | 3.75% | 2047/11/13 | 150,000 | 108,882 | 0.01% |
WMT AT2292593 | 4.05% | 2048/06/29 | 200,000 | 154,868 | 0.01% |
UNH AZ7738687 | 3.875% | 2059/08/15 | 200,000 | 132,404 | 0.01% |
NOVNVX BG0200108 | 2.75% | 2050/08/14 | 500,000 | 295,995 | 0.01% |
LLY BJ1253712 | 2.25% | 2050/05/15 | 500,000 | 265,050 | 0.01% |
KO BJ1944393 | 2.75% | 2060/06/01 | 500,000 | 266,610 | 0.01% |
UNH BJ4799828 | 3.125% | 2060/05/15 | 500,000 | 279,750 | 0.01% |
PFE BJ5743429 | 2.7% | 2050/05/28 | 500,000 | 289,520 | 0.01% |
MRK BK1039324 | 2.45% | 2050/06/24 | 500,000 | 272,400 | 0.01% |
GOOGL BK7674603 | 2.05% | 2050/08/15 | 500,000 | 246,160 | 0.01% |
CVX BK8778353 | 2.343% | 2050/08/12 | 500,000 | 269,235 | 0.01% |
AAPL BK9300447 | 2.4% | 2050/08/20 | 500,000 | 269,730 | 0.01% |
BMY BM3497971 | 2.55% | 2050/11/13 | 500,000 | 274,415 | 0.01% |
D BM8599201 | 2.45% | 2050/12/15 | 500,000 | 264,400 | 0.01% |
EIX BN3409040 | 2.95% | 2051/02/01 | 500,000 | 278,920 | 0.01% |
BRK BN3428131 | 2.5% | 2051/01/15 | 500,000 | 273,310 | 0.01% |
AAPL BN8494971 | 2.65% | 2051/02/08 | 500,000 | 283,690 | 0.01% |
TAISEM BS0508710 | 3.125% | 2041/10/25 | 200,000 | 150,792 | 0.01% |
RIOLN BS1981668 | 2.75% | 2051/11/02 | 500,000 | 287,840 | 0.01% |
TGT BT6362466 | 2.95% | 2052/01/15 | 500,000 | 300,110 | 0.01% |
BMY BU5808938 | 3.55% | 2042/03/15 | 400,000 | 301,788 | 0.01% |
BMY BU5808953 | 3.9% | 2062/03/15 | 200,000 | 133,902 | 0.01% |
MRK DC0103499 | 5.5% | 2046/03/15 | 200,000 | 186,552 | 0.01% |
MRK DC0103507 | 5.55% | 2055/12/04 | 200,000 | 183,834 | 0.01% |
MRK DC0103515 | 5.7% | 2065/12/04 | 200,000 | 184,516 | 0.01% |
ETN DG2151455 | 5.45% | 2056/03/06 | 200,000 | 184,502 | 0.01% |
AMXLMM EJ2767428 | 4.375% | 2042/07/16 | 300,000 | 245,997 | 0.01% |
MET EK7825723 | 4.05% | 2045/03/01 | 200,000 | 153,900 | 0.01% |
XOM EK7855944 | 3.567% | 2045/03/06 | 400,000 | 292,616 | 0.01% |
JNJ JK2606917 | 3.7% | 2046/03/01 | 300,000 | 225,798 | 0.01% |
AZN QJ7515456 | 4.375% | 2045/11/16 | 220,000 | 179,507 | 0.01% |
IBM YI5435718 | 5.8% | 2056/02/03 | 200,000 | 177,678 | 0.01% |
APH YJ6305793 | 5.3% | 2055/11/15 | 200,000 | 178,430 | 0.01% |
DUK YQ0284485 | 5.55% | 2055/03/15 | 200,000 | 181,798 | 0.01% |
UNH ZD8656070 | 5.375% | 2054/04/15 | 200,000 | 175,810 | 0.01% |
LMT ZF5959225 | 5.2% | 2064/02/15 | 300,000 | 258,564 | 0.01% |
LLY ZO1044759 | 2.5% | 2060/09/15 | 210,000 | 104,441 | 0.01% |
GILD ZO6215271 | 2.8% | 2050/10/01 | 500,000 | 295,910 | 0.01% |
BRK ZO8008781 | 2.85% | 2050/10/15 | 500,000 | 295,240 | 0.01% |
PEP ZR9972848 | 2.875% | 2049/10/15 | 300,000 | 182,286 | 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。
