國泰A級科技債
00781B 成交量僅含一般交易、盤後定價交易26.74
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國泰A級科技債(00781B) ETF持股分布
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債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ALPHABET INC BBG0247HP453 | 6.375% | 2056/08/15 | 300,000 | 299,900 | 4.02% |
NVIDIA CORP BBG0230DLN44 | 5.625% | 2056/06/15 | 300,000 | 271,662 | 3.64% |
ALPHABET INC BBG02042YZ03 | 5.65% | 2056/02/15 | 270,000 | 244,999 | 3.28% |
APPLE INC BBG00C7QBG91 | 4.65% | 2046/02/23 | 270,000 | 230,254 | 3.09% |
MICROSOFT CORP BBG00ZK0QMV8 | 2.921% | 2052/03/17 | 350,000 | 212,096 | 2.84% |
ALPHABET INC BBG01YBK62P9 | 5.45% | 2055/11/15 | 230,000 | 205,372 | 2.75% |
ALPHABET INC BBG0247HP523 | 6.25% | 2046/08/15 | 200,000 | 198,964 | 2.67% |
SALESFORCE INC BBG020WVN891 | 6.55% | 2056/03/15 | 200,000 | 198,912 | 2.67% |
ALPHABET INC BBG0247HP7Q3 | 6.5% | 2066/08/15 | 200,000 | 198,337 | 2.66% |
NVIDIA CORP BBG0230DLP49 | 5.55% | 2046/06/15 | 200,000 | 184,835 | 2.48% |
TSMC ARIZONA CORP BBG016W8XR42 | 4.5% | 2052/04/22 | 200,000 | 174,210 | 2.33% |
VISA INC BBG00BMBZFF8 | 4.3% | 2045/12/14 | 210,000 | 172,384 | 2.31% |
ALPHABET INC BBG01YBK62X0 | 5.7% | 2075/11/15 | 190,000 | 167,932 | 2.25% |
APPLE INC BBG008N1BQC1 | 4.375% | 2045/05/13 | 190,000 | 158,594 | 2.13% |
APPLE INC BBG004HST0K7 | 3.85% | 2043/05/04 | 185,000 | 147,687 | 1.98% |
QUALCOMM INC BBG01BFG0SQ2 | 6% | 2053/05/20 | 140,000 | 138,006 | 1.85% |
IBM CORP BBG0032VNXV0 | 4% | 2042/06/20 | 175,000 | 135,433 | 1.82% |
SALESFORCE INC BBG020WVN6H6 | 6.4% | 2046/03/15 | 130,000 | 130,170 | 1.74% |
IBM CORP BBG00003PFM7 | 7.125% | 2096/12/01 | 120,000 | 129,361 | 1.73% |
APPLE INC BBG01GKRFGQ1 | 4.85% | 2053/05/10 | 140,000 | 123,462 | 1.65% |
MICROSOFT CORP BBG00FWS2R16 | 4.25% | 2047/02/06 | 150,000 | 119,968 | 1.61% |
APPLE INC BBG006F8VWJ7 | 4.45% | 2044/05/06 | 140,000 | 119,904 | 1.61% |
ALPHABET INC BBG02042YYY9 | 5.5% | 2046/02/15 | 130,000 | 119,298 | 1.6% |
ALPHABET INC BBG02042YZ49 | 5.75% | 2066/02/15 | 130,000 | 115,701 | 1.55% |
APPLE INC BBG00FXTSMV3 | 4.25% | 2047/02/09 | 140,000 | 111,401 | 1.49% |
MICROSOFT CORP BBG00BBHTCM3 | 4.45% | 2045/11/03 | 120,000 | 101,436 | 1.36% |
ALPHABET INC BBG01YBK62K4 | 5.35% | 2045/11/15 | 110,000 | 100,824 | 1.35% |
APPLE INC BBG0191F2877 | 4.1% | 2062/08/08 | 140,000 | 100,310 | 1.34% |
TEXAS INSTRUMENTS INC BBG01LC4WW22 | 5.15% | 2054/02/08 | 110,000 | 97,323 | 1.3% |
MICROSOFT CORP BBG00FWS2T49 | 4.5% | 2057/02/06 | 120,000 | 94,745 | 1.27% |
MICROSOFT CORP BBG00V1L17H8 | 2.525% | 2050/06/01 | 160,000 | 89,827 | 1.2% |
IBM INTERNAT CAPITAL BBG01L81YHY9 | 5.25% | 2044/02/05 | 100,000 | 87,340 | 1.17% |
IBM INTERNAT CAPITAL BBG01L81YJ93 | 5.3% | 2054/02/05 | 100,000 | 83,662 | 1.12% |
CISCO SYSTEMS INC BBG01SCY70K9 | 5.5% | 2055/02/24 | 90,000 | 82,769 | 1.11% |
KLA CORP BBG018CQ1NP1 | 5.25% | 2062/07/15 | 90,000 | 77,917 | 1.04% |
APPLE INC BBG00DHQX9M5 | 3.85% | 2046/08/04 | 100,000 | 75,239 | 1.01% |
IBM CORP BBG00P3BLH50 | 4.25% | 2049/05/15 | 100,000 | 73,851 | 0.99% |
BROADCOM INC BBG01ZFQRJT5 | 5.7% | 2056/01/15 | 80,000 | 72,296 | 0.97% |
ALPHABET INC BBG01TR4HTZ7 | 5.25% | 2055/05/15 | 80,000 | 69,629 | 0.93% |
APPLE INC BBG0191F27S6 | 3.95% | 2052/08/08 | 95,000 | 69,367 | 0.93% |
QUALCOMM INC BBG008P11RR2 | 4.8% | 2045/05/20 | 80,000 | 68,546 | 0.92% |
ALPHABET INC BBG01TR4HV64 | 5.3% | 2065/05/15 | 80,000 | 67,653 | 0.91% |
ANALOG DEVICES INC BBG00BLVGBH3 | 5.3% | 2045/12/15 | 70,000 | 64,294 | 0.86% |
LAM RESEARCH CORP BBG00NGBM093 | 4.875% | 2049/03/15 | 70,000 | 61,299 | 0.82% |
MASTERCARD INC BBG00SSKFH72 | 3.85% | 2050/03/26 | 80,000 | 59,944 | 0.8% |
TEXAS INSTRUMENTS INC BBG01GM6DNN5 | 5.05% | 2063/05/18 | 70,000 | 59,381 | 0.8% |
MICROSOFT CORP BBG00DJ1B7F4 | 3.7% | 2046/08/08 | 80,000 | 58,875 | 0.79% |
MICROSOFT CORP BBG01MRV1590 | 4.5% | 2047/06/15 | 70,000 | 58,261 | 0.78% |
PAYPAL HOLDINGS INC BBG01MZLYSZ8 | 5.5% | 2054/06/01 | 60,000 | 54,115 | 0.73% |
S&P GLOBAL INC BBG01F7RRDN5 | 3.9% | 2062/03/01 | 80,000 | 53,942 | 0.72% |
NVIDIA CORP BBG00SVDG230 | 3.7% | 2060/04/01 | 80,000 | 53,869 | 0.72% |
CISCO SYSTEMS INC BBG01LMWNMT2 | 5.35% | 2064/02/26 | 60,000 | 52,280 | 0.7% |
MICROSOFT CORP BBG00835PG59 | 4% | 2055/02/12 | 70,000 | 50,761 | 0.68% |
SALESFORCE INC BBG020WVNB30 | 6.7% | 2066/03/15 | 50,000 | 50,387 | 0.68% |
APPLE INC BBG00Q5L6G62 | 2.95% | 2049/09/11 | 80,000 | 50,359 | 0.67% |
SERVICENOW INC BBG022883P53 | 6.3% | 2056/05/15 | 50,000 | 49,562 | 0.66% |
APPLE INC BBG00Z3VQ653 | 2.8% | 2061/02/08 | 90,000 | 47,873 | 0.64% |
MICROSOFT CORP BBG00V1L17G9 | 2.675% | 2060/06/01 | 90,000 | 46,495 | 0.62% |
KLA CORP BBG00NL22PC0 | 5% | 2049/03/15 | 50,000 | 44,026 | 0.59% |
INTUIT INC BBG01J9HZ1T8 | 5.5% | 2053/09/15 | 50,000 | 43,995 | 0.59% |
PAYPAL HOLDINGS INC BBG017H6PJF6 | 5.25% | 2062/06/01 | 50,000 | 43,030 | 0.58% |
MICROSOFT CORP BBG00DJ1B7J0 | 3.95% | 2056/08/08 | 60,000 | 42,734 | 0.57% |
VISA INC BBG00HMW6JK7 | 3.65% | 2047/09/15 | 50,000 | 37,090 | 0.5% |
NVIDIA CORP BBG00SVDG212 | 3.5% | 2050/04/01 | 50,000 | 34,027 | 0.46% |
APPLE INC BBG011ZS1XQ4 | 2.85% | 2061/08/05 | 60,000 | 32,192 | 0.43% |
ANALOG DEVICES INC BBG01M7TX182 | 5.3% | 2054/04/01 | 35,000 | 31,935 | 0.43% |
QUALCOMM INC BBG0178JDY40 | 4.5% | 2052/05/20 | 40,000 | 31,552 | 0.42% |
MASTERCARD INC BBG00FB4MX99 | 3.8% | 2046/11/21 | 40,000 | 30,278 | 0.41% |
MASTERCARD INC BBG00K552336 | 3.95% | 2048/02/26 | 40,000 | 29,965 | 0.4% |
APPLE INC BBG00HMQQ207 | 3.75% | 2047/09/12 | 40,000 | 29,833 | 0.4% |
APPLE INC BBG00J59Z1H4 | 3.75% | 2047/11/13 | 40,000 | 29,574 | 0.4% |
BROADCOM INC BBG01XG143S5 | 3.75% | 2051/02/15 | 40,000 | 26,833 | 0.36% |
TEXAS INSTRUMENTS INC BBG01FRPGV04 | 5% | 2053/03/14 | 30,000 | 26,388 | 0.35% |
MICROSOFT CORP BBG00ZK0RSR9 | 3.041% | 2062/03/17 | 40,000 | 22,742 | 0.3% |
SALESFORCE.COM INC BBG011MMKNS0 | 2.9% | 2051/07/15 | 40,000 | 22,445 | 0.3% |
APPLE INC BBG0081TNL50 | 3.45% | 2045/02/09 | 30,000 | 21,637 | 0.29% |
MASTERCARD INC BBG00P98JG38 | 3.65% | 2049/06/01 | 30,000 | 21,419 | 0.29% |
ALPHABET INC BBG00WGHTPN2 | 2.05% | 2050/08/15 | 40,000 | 19,779 | 0.27% |
S&P GLOBAL INC BBG00QXHT0L3 | 3.25% | 2049/12/01 | 30,000 | 19,640 | 0.26% |
CISCO SYSTEMS INC BBG01LMWNMG6 | 5.3% | 2054/02/26 | 20,000 | 17,737 | 0.24% |
APPLE INC BBG00Z3VQ626 | 2.65% | 2051/02/08 | 30,000 | 17,134 | 0.23% |
KLA CORP BBG018CQ1N62 | 4.95% | 2052/07/15 | 20,000 | 17,005 | 0.23% |
PAYPAL HOLDINGS INC BBG017H6PG80 | 5.05% | 2052/06/01 | 20,000 | 16,965 | 0.23% |
APPLIED MATERIALS INC BBG00GBPRXM0 | 4.35% | 2047/04/01 | 20,000 | 16,415 | 0.22% |
SALESFORCE.COM INC BBG011MMKQF7 | 3.05% | 2061/07/15 | 30,000 | 15,825 | 0.21% |
QUALCOMM INC BBG00GQSK8L1 | 4.3% | 2047/05/20 | 20,000 | 15,696 | 0.21% |
ADVANCED MICRO DEVICES BBG018045L19 | 4.393% | 2052/06/01 | 20,000 | 15,591 | 0.21% |
APPLE INC BBG00TN2PN26 | 2.65% | 2050/05/11 | 20,000 | 11,660 | 0.16% |
APPLE INC BBG011ZS1X57 | 2.7% | 2051/08/05 | 20,000 | 11,476 | 0.15% |
ALPHABET INC BBG00WGHTQ23 | 2.25% | 2060/08/15 | 20,000 | 9,145 | 0.12% |
TEXAS INSTRUMENTS INC BBG00KT9BW47 | 4.15% | 2048/05/15 | 10,000 | 7,809 | 0.1% |
MICROSOFT CORP BBG00835PFT5 | 3.75% | 2045/02/12 | 10,000 | 7,541 | 0.1% |
TEXAS INSTRUMENTS INC BBG0194CXJC7 | 4.1% | 2052/08/16 | 10,000 | 7,451 | 0.1% |
S&P GLOBAL INC BBG01F7RR5T6 | 3.7% | 2052/03/01 | 10,000 | 6,965 | 0.09% |
LAM RESEARCH CORP BBG00TLB8WK7 | 3.125% | 2060/06/15 | 10,000 | 5,806 | 0.08% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD-309,339 |
| 現金 | USD35,835.37 |
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。
