元大10年IG銀行債
00786B 成交量僅含一般交易、盤後定價交易32.20
0.17 0.53%玩股網持股最強會員今日暴賺22.65%？快來「泡泡搶強股」看看會員編號 479575 的完整持股清單！(盤中即時更新)
元大10年IG銀行債(00786B) ETF持股分布
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債券發行國分布
2026/10/28| 國家 | 比例 |
|---|---|
美國 | 83.04% |
英國 | 6.91% |
日本 | 6.27% |
瑞士 | 1.98% |
現金 | 1.8% |
債券持倉明細
2026/10/28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 | 787,898.08 | 4.18% |
WELLS FARGO & COMPANY BH2539774 | 5.013% | 2051/04/04 | 700,000 | 593,442.68 | 3.15% |
BANK OF AMERICA CORP BG9922686 | 4.083% | 2051/03/20 | 700,000 | 519,888.08 | 2.76% |
GOLDMAN SACHS GROUP INC EI5482142 | 6.25% | 2041/02/01 | 450,000 | 460,929.95 | 2.45% |
CITIGROUP INC YR8477568 | 5.612% | 2056/03/04 | 450,000 | 413,659.3 | 2.2% |
WELLS FARGO BANK NA EH1002276 | 6.6% | 2038/01/15 | 390,000 | 413,507.9 | 2.2% |
BANK OF AMERICA CORP EH3548276 | 7.75% | 2038/05/14 | 350,000 | 406,420.64 | 2.16% |
HSBC HOLDINGS PLC ZL3866627 | 6.332% | 2044/03/09 | 400,000 | 404,453.38 | 2.15% |
BANK OF AMERICA CORP AX6463084 | 4.33% | 2050/03/15 | 500,000 | 386,315.61 | 2.05% |
WELLS FARGO & COMPANY EK0124538 | 5.606% | 2044/01/15 | 400,000 | 373,648.44 | 1.98% |
MORGAN STANLEY BH1511725 | 5.597% | 2051/03/24 | 400,000 | 370,305.01 | 1.97% |
GOLDMAN SACHS GROUP INC EK9257180 | 5.15% | 2045/05/22 | 400,000 | 348,310.69 | 1.85% |
JPMORGAN CHASE & CO EH3718317 | 6.4% | 2038/05/15 | 300,000 | 321,564.47 | 1.71% |
MORGAN STANLEY EK7154298 | 4.3% | 2045/01/27 | 400,000 | 320,481.96 | 1.7% |
MORGAN STANLEY EJ2931172 | 6.375% | 2042/07/24 | 300,000 | 313,319.98 | 1.66% |
JPMORGAN CHASE & CO AP8710430 | 3.964% | 2048/11/15 | 400,000 | 302,463.29 | 1.61% |
BANK OF AMERICA CORP EJ0111868 | 5.875% | 2042/02/07 | 300,000 | 297,995.98 | 1.58% |
MORGAN STANLEY DG5807673 | 5.9% | 2047/03/13 | 300,000 | 288,387.27 | 1.53% |
GOLDMAN SACHS GROUP INC QJ2158120 | 4.75% | 2045/10/21 | 350,000 | 287,533.59 | 1.53% |
WELLS FARGO & COMPANY EJ8964250 | 5.375% | 2043/11/02 | 300,000 | 274,743.93 | 1.46% |
JPMORGAN CHASE & CO EI7518380 | 5.6% | 2041/07/15 | 280,000 | 274,154.1 | 1.46% |
GOLDMAN SACHS GROUP INC AP7112620 | 4.017% | 2038/10/31 | 320,000 | 271,877.89 | 1.44% |
HSBC BANK USA NA EH4155923 | 7% | 2039/01/15 | 250,000 | 270,924.56 | 1.44% |
BANK OF AMERICA CORP EK0290420 | 5% | 2044/01/21 | 300,000 | 268,703.13 | 1.43% |
JPMORGAN CHASE & CO EK9317273 | 4.95% | 2045/06/01 | 300,000 | 263,436.6 | 1.4% |
JPMORGAN CHASE & CO AM5181970 | 4.26% | 2048/02/22 | 330,000 | 258,421.46 | 1.37% |
BANK OF AMERICA CORP ZS2425693 | 4.078% | 2040/04/23 | 310,000 | 256,120.35 | 1.36% |
WELLS FARGO & COMPANY QJ7156251 | 4.9% | 2045/11/17 | 300,000 | 253,794 | 1.35% |
SUMITOMO MITSUI FINL GRP ZJ6580782 | 6.184% | 2043/07/13 | 240,000 | 243,914.03 | 1.3% |
BANK OF AMERICA CORP AM2015247 | 4.443% | 2048/01/20 | 300,000 | 241,825.88 | 1.28% |
MORGAN STANLEY AM2015510 | 4.375% | 2047/01/22 | 300,000 | 239,097.06 | 1.27% |
WELLS FARGO & COMPANY BV9796418 | 4.611% | 2053/04/25 | 300,000 | 236,587 | 1.26% |
JPMORGAN CHASE & CO EI9113180 | 5.4% | 2042/01/06 | 240,000 | 229,450.56 | 1.22% |
CITIGROUP INC EK2485044 | 5.3% | 2044/05/06 | 250,000 | 227,360.36 | 1.21% |
UBS GROUP AG JV3405380 | 4.875% | 2045/05/15 | 250,000 | 217,623.33 | 1.16% |
GOLDMAN SACHS GROUP INC BT6313519 | 3.436% | 2043/02/24 | 300,000 | 217,250.07 | 1.15% |
GOLDMAN SACHS GROUP INC BP1170391 | 3.21% | 2042/04/22 | 300,000 | 212,893.55 | 1.13% |
CITIGROUP INC EJ8253621 | 6.675% | 2043/09/13 | 200,000 | 209,183.03 | 1.11% |
JPMORGAN CHASE & CO BP1127052 | 3.157% | 2042/04/22 | 290,000 | 208,471.1 | 1.11% |
CITIGROUP INC EI9932092 | 5.875% | 2042/01/30 | 200,000 | 197,963.26 | 1.05% |
MITSUBISHI UFJ FIN GRP DN1474549 | 6.049% | 2047/07/24 | 200,000 | 196,745.93 | 1.04% |
BARCLAYS PLC ZD4757625 | 6.036% | 2055/03/12 | 200,000 | 195,284.67 | 1.04% |
JPMORGAN CHASE & CO EJ7929668 | 5.625% | 2043/08/16 | 200,000 | 192,997.85 | 1.02% |
MIZUHO FINANCIAL GROUP DM5285935 | 5.824% | 2047/07/13 | 200,000 | 191,562.29 | 1.02% |
MITSUBISHI UFJ FIN GRP DI0504347 | 5.868% | 2047/04/21 | 200,000 | 190,137 | 1.01% |
BARCLAYS PLC YM9886867 | 5.86% | 2046/08/11 | 200,000 | 188,546.73 | 1% |
SUMITOMO MITSUI FINL GRP DC6940993 | 5.57% | 2047/01/15 | 200,000 | 186,686.22 | 0.99% |
CITIGROUP INC BH1211219 | 5.316% | 2041/03/26 | 200,000 | 186,547.2 | 0.99% |
GOLDMAN SACHS GROUP INC YS8339725 | 5.734% | 2056/01/28 | 200,000 | 185,080.26 | 0.98% |
WELLS FARGO & COMPANY YI0822779 | 5.433% | 2047/01/23 | 200,000 | 183,878.8 | 0.98% |
JPMORGAN CHASE & CO EK0384629 | 4.85% | 2044/02/01 | 200,000 | 175,857.31 | 0.93% |
HSBC HOLDINGS PLC EI8773414 | 6.1% | 2042/01/14 | 170,000 | 172,674.89 | 0.92% |
GOLDMAN SACHS GROUP INC AS3000153 | 4.411% | 2039/04/23 | 200,000 | 171,384.43 | 0.91% |
BARCLAYS PLC AM0180167 | 4.95% | 2047/01/10 | 200,000 | 170,376.1 | 0.9% |
GOLDMAN SACHS GROUP INC EK3611572 | 4.8% | 2044/07/08 | 200,000 | 170,080.6 | 0.9% |
CITIGROUP INC LW0969888 | 4.75% | 2046/05/18 | 200,000 | 165,266.41 | 0.88% |
WELLS FARGO & COMPANY EK5722476 | 4.65% | 2044/11/04 | 200,000 | 165,141.23 | 0.88% |
WELLS FARGO & COMPANY AL5221828 | 4.75% | 2046/12/07 | 200,000 | 164,375.22 | 0.87% |
MITSUBISHI UFJ FIN GRP AZ6185658 | 3.751% | 2039/07/18 | 200,000 | 162,961.93 | 0.87% |
UBS AG LONDON ZI9041750 | 4.5% | 2048/06/26 | 200,000 | 162,321.6 | 0.86% |
JPMORGAN CHASE & CO AO3977813 | 4.032% | 2048/07/24 | 200,000 | 151,766.4 | 0.81% |
BANK OF AMERICA CORP EK8668023 | 4.75% | 2045/04/21 | 180,000 | 149,630.5 | 0.79% |
JPMORGAN CHASE & CO AQ8141139 | 3.897% | 2049/01/23 | 200,000 | 147,716.8 | 0.78% |
BANK OF AMERICA CORP BP1356842 | 3.311% | 2042/04/22 | 200,000 | 146,305.56 | 0.78% |
BANK OF AMERICA CORP BO4647281 | 3.483% | 2052/03/13 | 200,000 | 132,975.3 | 0.71% |
JPMORGAN CHASE & CO BP1127060 | 3.328% | 2052/04/22 | 200,000 | 129,103.22 | 0.69% |
JPMORGAN CHASE & CO YT4606992 | 5.534% | 2045/11/29 | 120,000 | 114,540.04 | 0.61% |
GOLDMAN SACHS GROUP INC YT2008415 | 5.561% | 2045/11/19 | 120,000 | 112,057.87 | 0.6% |
HSBC HOLDINGS PLC EG8100448 | 6.5% | 2037/09/15 | 100,000 | 102,647.94 | 0.55% |
BANK OF AMERICA CORP EG1338144 | 6.11% | 2037/01/29 | 100,000 | 101,191 | 0.54% |
JPMORGAN CHASE & CO EI4379083 | 5.5% | 2040/10/15 | 100,000 | 96,138.29 | 0.51% |
MORGAN STANLEY YT3547171 | 5.516% | 2055/11/19 | 100,000 | 92,322.36 | 0.49% |
GOLDMAN SACHS GROUP INC YI0822811 | 5.541% | 2047/01/21 | 100,000 | 91,722.28 | 0.49% |
MORGAN STANLEY AS3088489 | 4.457% | 2039/04/22 | 100,000 | 87,011.46 | 0.46% |
BANK OF AMERICA CORP EK1510297 | 4.875% | 2044/04/01 | 100,000 | 86,987.57 | 0.46% |
MORGAN STANLEY AO4381155 | 3.971% | 2038/07/22 | 100,000 | 84,254.26 | 0.45% |
BARCLAYS PLC UV4871793 | 5.25% | 2045/08/17 | 90,000 | 81,050.85 | 0.43% |
WELLS FARGO & COMPANY LW3683676 | 4.4% | 2046/06/14 | 100,000 | 78,588.4 | 0.42% |
BANK OF AMERICA CORP AQ8593073 | 3.946% | 2049/01/23 | 100,000 | 73,924.17 | 0.39% |
JPMORGAN CHASE & CO BH8408214 | 3.109% | 2041/04/22 | 100,000 | 73,222.25 | 0.39% |
MORGAN STANLEY BP1587271 | 3.217% | 2042/04/22 | 100,000 | 72,365.95 | 0.38% |
JPMORGAN CHASE & CO BH8408222 | 3.109% | 2051/04/22 | 100,000 | 62,494.45 | 0.33% |
CITIGROUP INC EH9116177 | 8.125% | 2039/07/15 | 50,000 | 60,232.66 | 0.32% |
BANK OF AMERICA CORP AN2791324 | 4.244% | 2038/04/24 | 50,000 | 43,240.42 | 0.23% |
JPMORGAN CHASE & CO AO3977805 | 3.882% | 2038/07/24 | 50,000 | 42,431.21 | 0.23% |
CITIGROUP INC UV3539888 | 4.65% | 2045/07/30 | 50,000 | 41,956.94 | 0.22% |
MITSUBISHI UFJ FIN GRP AX4103575 | 4.153% | 2039/03/07 | 30,000 | 26,024.03 | 0.14% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD1,013,382 |
| 現金 | USD67,245.13 |
| 應收利息 | USD252,194.56 |
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。
