元大10年IG銀行債
00786B 成交量僅含一般交易、盤後定價交易32.60
-0.37 -1.12%練盤感零壓力！試試台指當沖模擬器。
元大10年IG銀行債(00786B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/29| 國家 | 比例 |
|---|---|
美國 | 81.32% |
英國 | 9.94% |
日本 | 2.74% |
荷蘭 | 1.96% |
瑞士 | 1.81% |
現金 | 2.23% |
債券持倉明細
2026/07/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC EG8763831 | 6.75% | 2037/10/01 | 760,000 | 824,044.06 | 3.87% |
WELLS FARGO & COMPANY BH2539774 | 5.013% | 2051/04/04 | 700,000 | 613,319.7 | 2.88% |
BANK OF AMERICA CORP BG9922686 | 4.083% | 2051/03/20 | 700,000 | 538,475.82 | 2.53% |
GOLDMAN SACHS GROUP INC EI5482142 | 6.25% | 2041/02/01 | 450,000 | 477,192.78 | 2.24% |
WELLS FARGO & COMPANY EK0124538 | 5.606% | 2044/01/15 | 500,000 | 466,214.92 | 2.19% |
MORGAN STANLEY EJ2931172 | 6.375% | 2042/07/24 | 420,000 | 437,985.45 | 2.06% |
JPMORGAN CHASE & CO EH3718317 | 6.4% | 2038/05/15 | 400,000 | 433,859.33 | 2.04% |
CITIGROUP INC YR8477568 | 5.612% | 2056/03/04 | 450,000 | 431,261.9 | 2.03% |
HSBC HOLDINGS PLC ZL3866627 | 6.332% | 2044/03/09 | 400,000 | 420,760.13 | 1.98% |
WELLS FARGO BANK NA EH1002276 | 6.6% | 2038/01/15 | 390,000 | 416,919.36 | 1.96% |
BANK OF AMERICA CORP EH3548276 | 7.75% | 2038/05/14 | 350,000 | 411,423.99 | 1.93% |
BANK OF AMERICA CORP AX6463084 | 4.33% | 2050/03/15 | 500,000 | 403,136.25 | 1.89% |
MORGAN STANLEY BH1511725 | 5.597% | 2051/03/24 | 400,000 | 382,083.8 | 1.8% |
WELLS FARGO & COMPANY BV9796418 | 4.611% | 2053/04/25 | 450,000 | 366,959.66 | 1.72% |
GOLDMAN SACHS GROUP INC EK9257180 | 5.15% | 2045/05/22 | 400,000 | 352,259.51 | 1.66% |
CITIGROUP INC LW0969888 | 4.75% | 2046/05/18 | 400,000 | 332,479.2 | 1.56% |
MORGAN STANLEY EK7154298 | 4.3% | 2045/01/27 | 400,000 | 323,070.53 | 1.52% |
MORGAN STANLEY AM2015510 | 4.375% | 2047/01/22 | 400,000 | 320,913.69 | 1.51% |
LLOYDS BANKING GROUP PLC AQ6096855 | 4.344% | 2048/01/09 | 400,000 | 315,280.8 | 1.48% |
BANK OF AMERICA CORP EJ0111868 | 5.875% | 2042/02/07 | 300,000 | 310,673.59 | 1.46% |
JPMORGAN CHASE & CO AP8710430 | 3.964% | 2048/11/15 | 400,000 | 304,387.33 | 1.43% |
JPMORGAN CHASE & CO EJ7929668 | 5.625% | 2043/08/16 | 300,000 | 299,337.6 | 1.41% |
MORGAN STANLEY DG5807673 | 5.9% | 2047/03/13 | 300,000 | 297,882.83 | 1.4% |
GOLDMAN SACHS GROUP INC QJ2158120 | 4.75% | 2045/10/21 | 350,000 | 297,693.38 | 1.4% |
JPMORGAN CHASE & CO EI7518380 | 5.6% | 2041/07/15 | 280,000 | 277,312.09 | 1.3% |
HSBC BANK USA NA EH4155923 | 7% | 2039/01/15 | 250,000 | 277,245.17 | 1.3% |
WELLS FARGO & COMPANY EJ8964250 | 5.375% | 2043/11/02 | 300,000 | 277,175.07 | 1.3% |
GOLDMAN SACHS GROUP INC AP7112620 | 4.017% | 2038/10/31 | 320,000 | 275,430.24 | 1.29% |
BANK OF AMERICA CORP EK0290420 | 5% | 2044/01/21 | 300,000 | 272,614.8 | 1.28% |
BARCLAYS PLC UV4871793 | 5.25% | 2045/08/17 | 290,000 | 270,509.34 | 1.27% |
BANK OF AMERICA CORP ZS2425693 | 4.078% | 2040/04/23 | 310,000 | 268,243.6 | 1.26% |
JPMORGAN CHASE & CO AM5181970 | 4.26% | 2048/02/22 | 330,000 | 266,789.38 | 1.25% |
JPMORGAN CHASE & CO EK9317273 | 4.95% | 2045/06/01 | 300,000 | 266,523.75 | 1.25% |
WELLS FARGO & COMPANY QJ7156251 | 4.9% | 2045/11/17 | 300,000 | 255,531.93 | 1.2% |
SUMITOMO MITSUI FINL GRP ZJ6580782 | 6.184% | 2043/07/13 | 240,000 | 245,689.97 | 1.15% |
BANK OF AMERICA CORP AM2015247 | 4.443% | 2048/01/20 | 300,000 | 244,376.15 | 1.15% |
WELLS FARGO & COMPANY EK5722476 | 4.65% | 2044/11/04 | 290,000 | 240,460.27 | 1.13% |
JPMORGAN CHASE & CO EI9113180 | 5.4% | 2042/01/06 | 240,000 | 232,065.36 | 1.09% |
COOPERATIEVE RABOBANK UA UV3847794 | 5.25% | 2045/08/04 | 250,000 | 230,751.92 | 1.08% |
CITIGROUP INC EK2485044 | 5.3% | 2044/05/06 | 250,000 | 230,041.17 | 1.08% |
JPMORGAN CHASE & CO AO3977813 | 4.032% | 2048/07/24 | 300,000 | 228,819.3 | 1.08% |
BANK OF AMERICA CORP BP1356842 | 3.311% | 2042/04/22 | 300,000 | 228,265.58 | 1.07% |
GOLDMAN SACHS GROUP INC BT6313519 | 3.436% | 2043/02/24 | 300,000 | 224,488 | 1.05% |
UBS GROUP AG JV3405380 | 4.875% | 2045/05/15 | 250,000 | 220,758.31 | 1.04% |
GOLDMAN SACHS GROUP INC BP1170391 | 3.21% | 2042/04/22 | 300,000 | 219,849.4 | 1.03% |
CITIGROUP INC EJ8253621 | 6.675% | 2043/09/13 | 200,000 | 217,663.42 | 1.02% |
HSBC HOLDINGS PLC EG8100448 | 6.5% | 2037/09/15 | 200,000 | 216,664.8 | 1.02% |
JPMORGAN CHASE & CO BP1127052 | 3.157% | 2042/04/22 | 290,000 | 216,627.99 | 1.02% |
BANK OF AMERICA CORP EG1338144 | 6.11% | 2037/01/29 | 200,000 | 206,253.74 | 0.97% |
CITIGROUP INC EI9932092 | 5.875% | 2042/01/30 | 200,000 | 205,457.8 | 0.97% |
BARCLAYS PLC ZD4757625 | 6.036% | 2055/03/12 | 200,000 | 200,741.6 | 0.94% |
BARCLAYS PLC YM9886867 | 5.86% | 2046/08/11 | 200,000 | 196,846.69 | 0.93% |
COOPERATIEVE RABOBANK UA EI6821868 | 5.25% | 2041/05/24 | 200,000 | 194,750.2 | 0.92% |
GOLDMAN SACHS GROUP INC YS8339725 | 5.734% | 2056/01/28 | 200,000 | 185,584.31 | 0.87% |
WELLS FARGO & COMPANY YI0822779 | 5.433% | 2047/01/23 | 200,000 | 184,496.88 | 0.87% |
BANK OF AMERICA CORP EK1510297 | 4.875% | 2044/04/01 | 200,000 | 182,329.32 | 0.86% |
LLOYDS BANKING GROUP PLC QZ8423480 | 5.3% | 2045/12/01 | 200,000 | 182,278.22 | 0.86% |
JPMORGAN CHASE & CO EK0384629 | 4.85% | 2044/02/01 | 200,000 | 181,935.46 | 0.85% |
GOLDMAN SACHS GROUP INC AS3000153 | 4.411% | 2039/04/23 | 200,000 | 177,773.64 | 0.84% |
CITIGROUP INC BH1211219 | 5.316% | 2041/03/26 | 180,000 | 176,477.52 | 0.83% |
HSBC HOLDINGS PLC EI8773414 | 6.1% | 2042/01/14 | 170,000 | 175,382.9 | 0.82% |
GOLDMAN SACHS GROUP INC EK3611572 | 4.8% | 2044/07/08 | 200,000 | 171,800.07 | 0.81% |
BARCLAYS PLC AM0180167 | 4.95% | 2047/01/10 | 200,000 | 170,917.8 | 0.8% |
UBS AG LONDON ZI9041750 | 4.5% | 2048/06/26 | 200,000 | 166,063.4 | 0.78% |
MITSUBISHI UFJ FIN GRP AZ6185658 | 3.751% | 2039/07/18 | 200,000 | 165,612.67 | 0.78% |
WELLS FARGO & COMPANY AL5221828 | 4.75% | 2046/12/07 | 200,000 | 164,713.81 | 0.77% |
BANK OF AMERICA CORP EK8668023 | 4.75% | 2045/04/21 | 180,000 | 157,266.45 | 0.74% |
JPMORGAN CHASE & CO AQ8141139 | 3.897% | 2049/01/23 | 200,000 | 149,192.75 | 0.7% |
BANK OF AMERICA CORP BO4647281 | 3.483% | 2052/03/13 | 200,000 | 137,607.55 | 0.65% |
MORGAN STANLEY AS3088489 | 4.457% | 2039/04/22 | 150,000 | 135,928.94 | 0.64% |
JPMORGAN CHASE & CO BP1127060 | 3.328% | 2052/04/22 | 200,000 | 133,560.31 | 0.63% |
MITSUBISHI UFJ FIN GRP AT6333369 | 4.286% | 2038/07/26 | 140,000 | 127,219.29 | 0.6% |
JPMORGAN CHASE & CO YT4606992 | 5.534% | 2045/11/29 | 120,000 | 115,488.85 | 0.54% |
GOLDMAN SACHS GROUP INC YT2008415 | 5.561% | 2045/11/19 | 120,000 | 112,777.38 | 0.53% |
JPMORGAN CHASE & CO EI4379083 | 5.5% | 2040/10/15 | 100,000 | 100,495.17 | 0.47% |
BANK OF AMERICA CORP AN2791324 | 4.244% | 2038/04/24 | 110,000 | 99,345.66 | 0.47% |
MORGAN STANLEY YT3547171 | 5.516% | 2055/11/19 | 100,000 | 92,901.78 | 0.44% |
JPMORGAN CHASE & CO AO3977805 | 3.882% | 2038/07/24 | 100,000 | 86,404 | 0.41% |
MORGAN STANLEY AO4381155 | 3.971% | 2038/07/22 | 100,000 | 85,524.54 | 0.4% |
WELLS FARGO & COMPANY LW3683676 | 4.4% | 2046/06/14 | 100,000 | 78,766.52 | 0.37% |
JPMORGAN CHASE & CO BH8408214 | 3.109% | 2041/04/22 | 100,000 | 76,035.84 | 0.36% |
BANK OF AMERICA CORP AQ8593073 | 3.946% | 2049/01/23 | 100,000 | 75,070.23 | 0.35% |
MORGAN STANLEY BP1587271 | 3.217% | 2042/04/22 | 100,000 | 74,626.34 | 0.35% |
JPMORGAN CHASE & CO BH8408222 | 3.109% | 2051/04/22 | 100,000 | 64,333.74 | 0.3% |
FIFTH THIRD BANCORP EH2354239 | 8.25% | 2038/03/01 | 50,000 | 61,463.74 | 0.29% |
CITIGROUP INC EH9116177 | 8.125% | 2039/07/15 | 50,000 | 61,251.52 | 0.29% |
MITSUBISHI UFJ FIN GRP AX4103575 | 4.153% | 2039/03/07 | 50,000 | 44,659.58 | 0.21% |
CITIGROUP INC UV3539888 | 4.65% | 2045/07/30 | 50,000 | 43,552.8 | 0.2% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD17,160,258 |
| 現金 | USD191,715.72 |
| 應收利息 | USD278,713.51 |
| 應付受益權單位買回款 | NTD-16,519,617 |
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。
