國泰A級公用債
00782B 成交量僅含一般交易、盤後定價交易28.88
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國泰A級公用債(00782B) 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 |
|---|---|---|---|---|---|
FLORIDA POWER & LIGHT CO BBG01FP4KL82 | 5.3% | 2053/04/01 | 472,000 | 429,078 | 2.3% |
NORTHERN STATES PWR-MINN BBG01GHMV270 | 5.1% | 2053/05/15 | 450,000 | 393,818 | 2.11% |
DUKE ENERGY CAROLINAS BBG01C6Y8DP7 | 5.35% | 2053/01/15 | 386,000 | 346,015 | 1.85% |
ENTERGY LOUISIANA LLC BBG007K8WVC7 | 4.95% | 2045/01/15 | 364,000 | 317,463 | 1.7% |
COMMONWEALTH EDISON CO BBG01C6YJBL3 | 5.3% | 2053/02/01 | 350,000 | 309,633 | 1.66% |
PUBLIC SERVICE COLORADO BBG01G26L735 | 5.25% | 2053/04/01 | 337,000 | 299,539 | 1.6% |
SAN DIEGO G & E BBG01FRDV0B0 | 5.35% | 2053/04/01 | 330,000 | 296,864 | 1.59% |
DTE ELECTRIC CO BBG01FNX77M0 | 5.4% | 2053/04/01 | 306,000 | 284,243 | 1.52% |
SOUTHERN CALIF GAS CO BBG01BFG18W8 | 6.35% | 2052/11/15 | 262,000 | 267,440 | 1.43% |
BALTIMORE GAS & ELECTRIC BBG01GKRQ8M1 | 5.4% | 2053/06/01 | 285,000 | 256,657 | 1.37% |
PPL ELECTRIC UTILITIES BBG01FNXLN49 | 5.25% | 2053/05/15 | 279,000 | 250,287 | 1.34% |
CON EDISON CO OF NY INC BBG01BG1QG28 | 6.15% | 2052/11/15 | 249,000 | 249,886 | 1.34% |
DUKE ENERGY FLORIDA LLC BBG01BFFW080 | 5.95% | 2052/11/15 | 248,000 | 243,571 | 1.3% |
SOUTHERN CAL EDISON BBG01GNYMNV4 | 5.875% | 2053/12/01 | 265,000 | 237,799 | 1.27% |
MIDAMERICAN ENERGY CO BBG01J6B7CM8 | 5.85% | 2054/09/15 | 240,000 | 235,256 | 1.26% |
SOUTHERN CAL EDISON BBG01FNX8LV8 | 5.7% | 2053/03/01 | 265,000 | 228,532 | 1.22% |
PUBLIC SERVICE ELECTRIC BBG01HRQWDG3 | 5.45% | 2053/08/01 | 250,000 | 228,316 | 1.22% |
ONCOR ELECTRIC DELIVERY BBG003858Z25 | 5.3% | 2042/06/01 | 226,000 | 210,770 | 1.13% |
DUKE ENERGY PROGRESS LLC BBG01FRDCRK2 | 5.35% | 2053/03/15 | 231,000 | 210,699 | 1.13% |
ENTERGY TEXAS INC BBG019BLY119 | 5% | 2052/09/15 | 240,000 | 206,138 | 1.1% |
DOMINION ENERGY SOUTH BBG008R3DJS0 | 5.1% | 2065/06/01 | 240,000 | 202,587 | 1.09% |
FLORIDA POWER & LIGHT CO BBG002B20GC9 | 4.125% | 2042/02/01 | 242,000 | 197,846 | 1.06% |
VIRGINIA ELEC & POWER CO BBG01HT6GQZ3 | 5.7% | 2053/08/15 | 210,000 | 194,110 | 1.04% |
ONCOR ELECTRIC DELIVERY BBG01C171ZB4 | 4.95% | 2052/09/15 | 226,000 | 193,967 | 1.04% |
AMEREN ILLINOIS CO BBG00BM3C4Q4 | 4.15% | 2046/03/15 | 242,000 | 192,373 | 1.03% |
DUKE ENERGY INDIANA LLC BBG01G00FWR6 | 5.4% | 2053/04/01 | 210,000 | 191,824 | 1.03% |
BERKSHIRE HATHAWAY ENERG BBG00MT7C0F4 | 4.45% | 2049/01/15 | 245,000 | 191,424 | 1.03% |
ENTERGY ARKANSAS LLC BBG00NL1XGZ3 | 4.2% | 2049/04/01 | 240,000 | 184,674 | 0.99% |
ATMOS ENERGY CORP BBG01JNBBVJ6 | 6.2% | 2053/11/15 | 175,000 | 179,380 | 0.96% |
PUBLIC SERVICE ELECTRIC BBG01G136S52 | 5.125% | 2053/03/15 | 198,000 | 176,768 | 0.95% |
UNION ELECTRIC CO BBG01FNXM3Q8 | 5.45% | 2053/03/15 | 187,000 | 173,595 | 0.93% |
AEP TRANSMISSION CO LLC BBG01FSPCT02 | 5.4% | 2053/03/15 | 184,000 | 169,774 | 0.91% |
IDAHO POWER CO BBG01J6KD7R7 | 5.8% | 2054/04/01 | 170,000 | 165,424 | 0.89% |
VIRGINIA ELEC & POWER CO BBG01G2FS0Z8 | 5.45% | 2053/04/01 | 181,000 | 165,145 | 0.88% |
PECO ENERGY CO BBG0196DDZ75 | 4.375% | 2052/08/15 | 215,000 | 164,954 | 0.88% |
PUGET SOUND ENERGY INC BBG01GN8Z8G7 | 5.448% | 2053/06/01 | 180,000 | 164,843 | 0.88% |
BALTIMORE GAS & ELECTRIC BBG01N5DRYV6 | 5.65% | 2054/06/01 | 175,000 | 163,691 | 0.88% |
BERKSHIRE HATHAWAY ENERG BBG007SV3P33 | 4.5% | 2045/02/01 | 200,000 | 162,455 | 0.87% |
AEP TRANSMISSION CO LLC BBG00GGSTP80 | 4% | 2046/12/01 | 207,000 | 158,667 | 0.85% |
AMEREN ILLINOIS CO BBG00MGYVMB4 | 4.5% | 2049/03/15 | 188,000 | 154,442 | 0.83% |
FLORIDA POWER & LIGHT CO BBG00KVCGVJ8 | 4.125% | 2048/06/01 | 198,000 | 151,861 | 0.81% |
CON EDISON CO OF NY INC BBG0063FKF85 | 4.45% | 2044/03/15 | 177,000 | 148,295 | 0.79% |
CONSUMERS ENERGY CO BBG00MF2JWD5 | 4.35% | 2049/04/15 | 182,000 | 145,902 | 0.78% |
ATMOS ENERGY CORP BBG019VCTS05 | 5.75% | 2052/10/15 | 150,000 | 145,755 | 0.78% |
EVERGY KANSAS CENTRAL BBG01FRPCRQ9 | 5.7% | 2053/03/15 | 150,000 | 144,689 | 0.77% |
VIRGINIA ELEC & POWER CO BBG00MNTSXD5 | 4.6% | 2048/12/01 | 175,000 | 141,631 | 0.76% |
SOUTHERN CAL EDISON BBG00NKXX7W7 | 4.875% | 2049/03/01 | 181,000 | 141,547 | 0.76% |
TUCSON ELECTRIC POWER CO BBG01F7R2434 | 5.5% | 2053/04/15 | 150,000 | 138,804 | 0.74% |
VIRGINIA ELEC & POWER CO BBG005YYLNZ4 | 4.45% | 2044/02/15 | 170,000 | 138,673 | 0.74% |
SOUTHERN CAL EDISON BBG005BRVT44 | 4.65% | 2043/10/01 | 168,000 | 136,418 | 0.73% |
SOUTHWESTERN PUBLIC SERV BBG00MF2M880 | 4.4% | 2048/11/15 | 167,000 | 133,249 | 0.71% |
FLORIDA POWER & LIGHT CO BBG0072FFHS4 | 4.05% | 2044/10/01 | 168,000 | 133,094 | 0.71% |
BERKSHIRE HATHAWAY ENERG BBG0068BF2F6 | 5.15% | 2043/11/15 | 145,000 | 131,575 | 0.7% |
DUKE ENERGY OHIO INC BBG01FZR4NB0 | 5.65% | 2053/04/01 | 138,000 | 130,539 | 0.7% |
SOUTHERN CALIF GAS CO BBG01GNYHKL7 | 5.75% | 2053/06/01 | 135,000 | 126,662 | 0.68% |
COMMONWEALTH EDISON CO BBG005SZ6F19 | 4.7% | 2044/01/15 | 148,000 | 126,335 | 0.68% |
BERKSHIRE HATHAWAY ENERG BBG01C9M26R9 | 4.6% | 2053/05/01 | 152,000 | 120,994 | 0.65% |
PPL ELECTRIC UTILITIES BBG01WJXHF85 | 5.55% | 2055/08/15 | 130,000 | 119,750 | 0.64% |
NSTAR ELECTRIC CO BBG017F3ZR39 | 4.55% | 2052/06/01 | 148,000 | 119,085 | 0.64% |
PPL ELECTRIC UTILITIES BBG004T78CS9 | 4.75% | 2043/07/15 | 133,000 | 116,550 | 0.62% |
DTE ELECTRIC CO BBG00KT9BP33 | 4.05% | 2048/05/15 | 150,000 | 114,428 | 0.61% |
PECO ENERGY CO BBG00737KNR3 | 4.15% | 2044/10/01 | 142,000 | 114,060 | 0.61% |
CONSOLIDATED EDISON CO O BBG007KCX2P7 | 4.625% | 2054/12/01 | 141,000 | 111,937 | 0.6% |
ONCOR ELECTRIC DELIVERY BBG01R9Y3MJ3 | 5.55% | 2054/06/15 | 120,000 | 110,552 | 0.59% |
DTE ELECTRIC CO BBG004BRXPV3 | 4% | 2043/04/01 | 137,000 | 110,009 | 0.59% |
DUKE ENERGY INDIANA LLC BBG01TYG41K3 | 5.9% | 2055/05/15 | 110,000 | 107,325 | 0.57% |
BALTIMORE GAS & ELECTRIC BBG017X6HD79 | 4.55% | 2052/06/01 | 129,000 | 102,314 | 0.55% |
PUGET SOUND ENERGY INC BBG008NTK3W9 | 4.3% | 2045/05/20 | 127,000 | 101,932 | 0.55% |
ONCOR ELECTRIC DELIVERY BBG003858DT5 | 4.55% | 2041/12/01 | 116,000 | 99,646 | 0.53% |
FLORIDA POWER & LIGHT CO BBG002Z5DTT6 | 4.05% | 2042/06/01 | 122,000 | 99,371 | 0.53% |
CUMBERLAND COMB CYCLE GE BBG0228VW108 | 5.821% | 2056/05/15 | 100,000 | 99,115 | 0.53% |
NEVADA POWER CO BBG01J96YV99 | 6% | 2054/03/15 | 100,000 | 98,978 | 0.53% |
COMMONWEALTH EDISON CO BBG00BFHS0B8 | 4.35% | 2045/11/15 | 122,000 | 98,622 | 0.53% |
VIRGINIA ELEC & POWER CO BBG017H61SB6 | 4.625% | 2052/05/15 | 122,000 | 97,613 | 0.52% |
CON EDISON CO OF NY INC BBG01K8DJYB0 | 5.9% | 2053/11/15 | 100,000 | 96,490 | 0.52% |
CON EDISON CO OF NY INC BBG00P2YVJP4 | 4.125% | 2049/05/15 | 128,000 | 96,258 | 0.52% |
INDIANA MICHIGAN POWER BBG01G00S760 | 5.625% | 2053/04/01 | 100,000 | 94,568 | 0.51% |
TAMPA ELECTRIC CO BBG018PJL080 | 5% | 2052/07/15 | 110,000 | 94,109 | 0.5% |
CON EDISON CO OF NY INC BBG00SVDT1W6 | 3.95% | 2050/04/01 | 126,000 | 93,883 | 0.5% |
CENTERPOINT ENER HOUSTON BBG019LVHK13 | 4.85% | 2052/10/01 | 109,000 | 93,639 | 0.5% |
CONSUMERS ENERGY CO BBG00KTFD407 | 4.05% | 2048/05/15 | 120,000 | 91,852 | 0.49% |
CON EDISON CO OF NY INC BBG00BFHLGL9 | 4.5% | 2045/12/01 | 110,000 | 90,218 | 0.48% |
COMMONWEALTH EDISON CO BBG00N9Y9NH7 | 4% | 2049/03/01 | 120,000 | 88,123 | 0.47% |
SAN DIEGO G & E BBG00KXCVZT9 | 4.15% | 2048/05/15 | 115,000 | 87,893 | 0.47% |
PUB SVC NEW HAMP BBG01C76NQX2 | 5.15% | 2053/01/15 | 100,000 | 87,699 | 0.47% |
SOUTHERN CAL EDISON BBG00K6RQYB4 | 4.125% | 2048/03/01 | 125,000 | 87,661 | 0.47% |
DUKE ENERGY CAROLINAS BBG022RB02X8 | 5.75% | 2056/06/15 | 90,000 | 85,797 | 0.46% |
ENTERGY LOUISIANA LLC BBG00NJJ7DM7 | 4.2% | 2050/04/01 | 112,000 | 85,716 | 0.46% |
VIRGINIA ELEC & POWER CO BBG003S96K20 | 4% | 2043/01/15 | 109,000 | 85,450 | 0.46% |
EVERGY METRO BBG0022Q5991 | 5.3% | 2041/10/01 | 90,000 | 84,966 | 0.46% |
SOUTHERN CAL EDISON BBG00G9B3DK6 | 4% | 2047/04/01 | 119,000 | 84,730 | 0.45% |
CENTERPOINT ENER HOUSTON BBG0064RXJ59 | 4.5% | 2044/04/01 | 98,000 | 83,332 | 0.45% |
CON EDISON CO OF NY INC BBG01QVQD399 | 5.5% | 2055/03/15 | 90,000 | 82,951 | 0.44% |
ATMOS ENERGY CORP BBG00M4WRTY6 | 4.3% | 2048/10/01 | 103,000 | 82,429 | 0.44% |
DUKE ENERGY PROGRESS INC BBG009S0VL44 | 4.2% | 2045/08/15 | 104,000 | 81,549 | 0.44% |
ATMOS ENERGY CORP BBG0078X8FH3 | 4.125% | 2044/10/15 | 100,000 | 80,814 | 0.43% |
DUKE ENERGY INDIANA LLC BBG004T79Q07 | 4.9% | 2043/07/15 | 91,000 | 80,136 | 0.43% |
POTOMAC ELECTRIC POWER BBG0047BK275 | 4.15% | 2043/03/15 | 98,000 | 79,987 | 0.43% |
CONNECTICUT LIGHT & PWR BBG006BHR6K1 | 4.3% | 2044/04/15 | 97,000 | 79,643 | 0.43% |
TAMPA ELECTRIC CO BBG00M4X8RY9 | 4.45% | 2049/06/15 | 94,000 | 74,638 | 0.4% |
CON EDISON CO OF NY INC BBG00F8Y5HK8 | 4.3% | 2056/12/01 | 100,000 | 74,568 | 0.4% |
CONSUMERS ENERGY CO BBG00SK4CG53 | 3.5% | 2051/08/01 | 110,000 | 74,128 | 0.4% |
AMEREN ILLINOIS CO BBG00J86VRS2 | 3.7% | 2047/12/01 | 98,000 | 70,589 | 0.38% |
PUBLIC SERVICE COLORADO BBG0244VRKP5 | 6.2% | 2056/08/15 | 70,000 | 69,307 | 0.37% |
NORTHERN STATES PWR-MINN BBG0038PK836 | 3.4% | 2042/08/15 | 93,000 | 68,543 | 0.37% |
NORTHERN STATES PWR-MINN BBG00HMVQSK7 | 3.6% | 2047/09/15 | 93,000 | 67,295 | 0.36% |
ENTERGY LOUISIANA LLC BBG00LNN0RV3 | 4.2% | 2048/09/01 | 89,000 | 67,268 | 0.36% |
CON EDISON CO OF NY INC BBG022QPRNM5 | 5.875% | 2056/06/15 | 70,000 | 67,099 | 0.36% |
PUBLIC SERVICE COLORADO BBG00L52KGZ7 | 4.1% | 2048/06/15 | 88,000 | 66,707 | 0.36% |
SOUTHWESTERN PUBLIC SERV BBG0238LVMV9 | 5.875% | 2056/08/15 | 70,000 | 66,682 | 0.36% |
ONCOR ELECTRIC DELIVERY BBG00MVWN6W2 | 4.1% | 2048/11/15 | 88,000 | 66,661 | 0.36% |
CENTERPOINT ENER HOUSTON BBG00N1WXC22 | 4.25% | 2049/02/01 | 86,000 | 66,633 | 0.36% |
CENTERPOINT ENER HOUSTON BBG01FZRLNZ5 | 5.3% | 2053/04/01 | 72,000 | 66,427 | 0.36% |
CON EDISON CO OF NY INC BBG01MRC57J3 | 5.7% | 2054/05/15 | 70,000 | 65,877 | 0.35% |
NATIONAL RURAL UTIL COOP BBG00MCKWJ15 | 4.4% | 2048/11/01 | 80,000 | 64,180 | 0.34% |
PPL ELECTRIC UTILITIES BBG006L53SM2 | 4.125% | 2044/06/15 | 80,000 | 63,799 | 0.34% |
CON EDISON CO OF NY INC BBG00MNY2XZ8 | 4.65% | 2048/12/01 | 78,000 | 63,781 | 0.34% |
JOHNSONVILLE AERO COMBST BBG01Q0PDX71 | 5.078% | 2054/10/01 | 68,689 | 63,285 | 0.34% |
VIRGINIA ELEC & POWER CO BBG01P4T8R70 | 5.55% | 2054/08/15 | 70,000 | 63,175 | 0.34% |
FLORIDA POWER & LIGHT CO BBG00NFN8MS5 | 3.99% | 2049/03/01 | 80,000 | 58,902 | 0.32% |
PUBLIC SERVICE COLORADO BBG003C4MXP7 | 3.6% | 2042/09/15 | 77,000 | 58,814 | 0.32% |
PUBLIC SERVICE ELECTRIC BBG00CCJYT61 | 3.8% | 2046/03/01 | 79,000 | 58,282 | 0.31% |
AEP TRANSMISSION CO LLC BBG018035G67 | 4.5% | 2052/06/15 | 72,000 | 57,160 | 0.31% |
WESTAR ENERGY INC BBG002PY1SG3 | 4.125% | 2042/03/01 | 70,000 | 56,834 | 0.3% |
DUKE ENERGY CAROLINAS BBG0088B31K1 | 3.75% | 2045/06/01 | 76,000 | 56,466 | 0.3% |
CONSOLIDATED EDISON CO O BBG00KVRRJL7 | 4.5% | 2058/05/15 | 70,000 | 53,887 | 0.29% |
PUBLIC SERVICE ELECTRIC BBG00JDYVKC7 | 3.6% | 2047/12/01 | 74,000 | 52,531 | 0.28% |
MIDAMERICAN ENERGY CO BBG00N0M0BX9 | 4.25% | 2049/07/15 | 68,000 | 52,424 | 0.28% |
PECO ENERGY CO BBG00K2MJ8W1 | 3.9% | 2048/03/01 | 72,000 | 52,357 | 0.28% |
DUKE ENERGY FLORIDA LLC BBG00L77C364 | 4.2% | 2048/07/15 | 68,000 | 51,938 | 0.28% |
PUBLIC SERVICE COLORADO BBG00NJJJSQ7 | 4.05% | 2049/09/15 | 68,000 | 51,069 | 0.27% |
VIRGINIA ELEC & POWER CO BBG02495XKJ7 | 6.3% | 2056/08/15 | 50,000 | 49,980 | 0.27% |
CONSUMERS ENERGY CO BBG024360HD0 | 6.1% | 2056/08/15 | 50,000 | 49,856 | 0.27% |
CONNECTICUT LIGHT & PWR BBG00KDBD9Y5 | 4% | 2048/04/01 | 64,000 | 48,830 | 0.26% |
SIERRA PACIFIC POWER CO BBG01MS3HLT7 | 5.9% | 2054/03/15 | 50,000 | 48,572 | 0.26% |
NEVADA POWER CO BBG01B2FW2J8 | 5.9% | 2053/05/01 | 50,000 | 48,547 | 0.26% |
PUBLIC SERVICE ELECTRIC BBG01ZF3V003 | 5.625% | 2056/01/01 | 50,000 | 46,981 | 0.25% |
CONSUMERS ENERGY CO BBG00DJ1MD87 | 3.25% | 2046/08/15 | 68,000 | 46,289 | 0.25% |
DUKE ENERGY PROGRESS INC BBG002ZGYPL5 | 4.1% | 2042/05/15 | 56,000 | 45,563 | 0.24% |
MIDAMERICAN ENERGY CO BBG01L514N36 | 5.3% | 2055/02/01 | 50,000 | 44,317 | 0.24% |
FLORIDA POWER & LIGHT CO BBG00K65PB14 | 3.95% | 2048/03/01 | 60,000 | 44,265 | 0.24% |
DUKE ENERGY CAROLINAS BBG0029V6VW7 | 4.25% | 2041/12/15 | 53,000 | 44,164 | 0.24% |
UNION ELECTRIC CO BBG00KHP2QR2 | 4% | 2048/04/01 | 58,000 | 43,967 | 0.24% |
MIDAMERICAN ENERGY CO BBG00B53YBJ1 | 4.25% | 2046/05/01 | 55,000 | 43,888 | 0.24% |
DTE ELECTRIC CO BBG00N9Y97K8 | 3.95% | 2049/03/01 | 58,000 | 42,519 | 0.23% |
DUKE ENERGY CAROLINAS BBG00J6DBPQ7 | 3.7% | 2047/12/01 | 58,000 | 41,615 | 0.22% |
EVERGY METRO BBG00NN9H8W3 | 4.125% | 2049/04/01 | 52,000 | 40,437 | 0.22% |
UNION ELECTRIC CO BBG003CDD5Q7 | 3.9% | 2042/09/15 | 50,000 | 39,917 | 0.21% |
ENTERGY LOUISIANA LLC BBG024960693 | 6.2% | 2056/09/15 | 40,000 | 39,539 | 0.21% |
LOUISVILLE GAS & ELEC BBG00NN9MN72 | 4.25% | 2049/04/01 | 50,000 | 39,077 | 0.21% |
UNION ELECTRIC CO BBG0230FGJV4 | 5.75% | 2056/09/15 | 40,000 | 37,939 | 0.2% |
ENTERGY MISSISSIPPI LLC BBG00PB949Z0 | 3.85% | 2049/06/01 | 51,000 | 36,514 | 0.2% |
AEP TRANSMISSION CO LLC BBG00PDLXBZ4 | 3.8% | 2049/06/15 | 50,000 | 35,671 | 0.19% |
SOUTHWESTERN PUBLIC SERV BBG00HC4SRR1 | 3.7% | 2047/08/15 | 50,000 | 35,593 | 0.19% |
PUBLIC SERVICE ELECTRIC BBG003CP45K6 | 3.65% | 2042/09/01 | 46,000 | 34,943 | 0.19% |
PUBLIC SERVICE ELECTRIC BBG0247JD755 | 6.05% | 2056/08/01 | 35,000 | 34,626 | 0.19% |
DUKE ENERGY PROGRESS INC BBG00472YQZ6 | 4.1% | 2043/03/15 | 38,000 | 30,903 | 0.17% |
INDIANA MICHIGAN POWER BBG00LNCDG01 | 4.25% | 2048/08/15 | 40,000 | 30,576 | 0.16% |
DUKE ENERGY OHIO INC BBG00D5MKG18 | 3.7% | 2046/06/15 | 42,000 | 30,375 | 0.16% |
ENTERGY ARKANSAS LLC BBG01ZF40899 | 5.75% | 2056/01/15 | 30,000 | 28,199 | 0.15% |
SPIRE MISSOURI INC BBG0112HNKM2 | 3.3% | 2051/06/01 | 35,000 | 22,977 | 0.12% |
CON EDISON CO OF NY INC BBG01YLFY1L4 | 5.75% | 2055/11/15 | 20,000 | 18,890 | 0.1% |
UNION ELECTRIC CO BBG020KTWRW1 | 5.55% | 2056/03/15 | 20,000 | 18,820 | 0.1% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD57,561 |
| 現金 | USD23,921.67 |
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。
