復華公司債A3
00789B 成交量僅含一般交易、盤後定價交易47.60
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復華公司債A3(00789B) ETF持股分布
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債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
UNH US91324PET57 | 6.05% | -- | 27,200,000 | 867,208,492 | 4.053% |
AMZN US023135DK94 | 6.05% | -- | 28,000,000 | 856,624,405 | 3.989% |
CMCSA US20030NEG25 | 5.5% | -- | 31,940,000 | 840,119,031 | 3.873% |
PFE US716973AH54 | 5.34% | -- | 16,500,000 | 473,771,616 | 2.18% |
AMZN US023135CK04 | 4.1% | -- | 20,100,000 | 455,232,533 | 2.106% |
META US30303M8Y18 | 5.75% | -- | 16,000,000 | 442,045,075 | 2.038% |
GOOGL US02079KBB26 | 5.7% | -- | 15,000,000 | 442,418,524 | 2.037% |
MSFT US594918CB81 | 4.5% | -- | 15,662,000 | 411,723,205 | 1.922% |
META US30303M8R66 | 5.75% | -- | 15,000,000 | 415,832,007 | 1.917% |
TTEFP US89157XAC56 | 5.638% | -- | 12,000,000 | 364,551,561 | 1.689% |
LMT US539830BY44 | 5.9% | -- | 10,200,000 | 327,881,026 | 1.509% |
HD US437076CT73 | 4.95% | -- | 10,810,000 | 305,928,056 | 1.42% |
META US30303MAL63 | 6.45% | -- | 10,000,000 | 306,109,221 | 1.414% |
CRM US79466LAX29 | 6.7% | -- | 9,000,000 | 283,955,542 | 1.324% |
ABIBB US03523TBW71 | 5.8% | -- | 8,500,000 | 270,771,260 | 1.269% |
UNH US91324PES74 | 5.875% | -- | 8,500,000 | 268,665,837 | 1.255% |
AAPL US037833ER75 | 4.1% | -- | 11,050,000 | 263,723,099 | 1.231% |
MRSH US571748BV33 | 5.7% | -- | 8,000,000 | 247,975,381 | 1.152% |
BHI US05724BAQ23 | 5.85% | -- | 8,000,000 | 248,503,980 | 1.138% |
MRK US58933YCC75 | 5.7% | -- | 8,000,000 | 246,609,894 | 1.132% |
CMCSA US20030NEK37 | 5.65% | -- | 8,500,000 | 236,742,852 | 1.088% |
BMY US110122EK02 | 5.55% | -- | 7,000,000 | 212,846,470 | 0.993% |
XOM US30231GBG64 | 4.327% | -- | 8,150,000 | 213,398,039 | 0.989% |
COP US20826FBG00 | 5.55% | -- | 7,000,000 | 212,289,386 | 0.987% |
QCOM US747525BT99 | 6% | -- | 6,630,000 | 212,511,499 | 0.978% |
HD US437076DF60 | 5.3% | -- | 7,000,000 | 207,535,016 | 0.949% |
BPLN US10373QBQ29 | 3.379% | -- | 9,860,000 | 199,265,780 | 0.929% |
AAPL US037833EW60 | 4.85% | -- | 7,000,000 | 201,815,701 | 0.929% |
DIS US254687FS06 | 4.7% | -- | 7,000,000 | 192,040,988 | 0.89% |
RIOLN US76720AAP12 | 5.125% | -- | 6,500,000 | 188,756,316 | 0.877% |
ICE US45866FAY07 | 5.2% | -- | 6,680,000 | 189,393,425 | 0.867% |
CMCSA US20030NEF42 | 5.35% | -- | 7,000,000 | 187,250,589 | 0.863% |
GILD US375558CE12 | 5.6% | -- | 6,000,000 | 183,259,291 | 0.843% |
UPS US911312CE45 | 5.5% | -- | 6,000,000 | 181,214,615 | 0.833% |
BNSF US12189LBK61 | 5.2% | -- | 6,000,000 | 175,104,632 | 0.81% |
INTU US46124HAH93 | 5.5% | -- | 6,000,000 | 169,151,566 | 0.787% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 6,000,000 | 169,092,803 | 0.778% |
LMT US539830BX60 | 5.7% | -- | 5,130,000 | 161,287,290 | 0.742% |
UPS US911312CL87 | 6.05% | -- | 5,000,000 | 160,774,734 | 0.74% |
ETR US29364WBQ06 | 5.8% | -- | 5,000,000 | 156,744,647 | 0.729% |
ED US209111GG25 | 5.9% | -- | 5,000,000 | 158,021,105 | 0.727% |
AMZN US023135BM78 | 4.25% | -- | 6,483,000 | 154,200,966 | 0.719% |
NEE US341081GV31 | 5.6% | -- | 5,000,000 | 154,314,979 | 0.707% |
UNP US907818FS27 | 3.799% | -- | 7,060,000 | 151,041,783 | 0.699% |
ABBV US00287YDX40 | 5.5% | -- | 5,000,000 | 149,692,203 | 0.696% |
UNH US91324PFM95 | 5.75% | -- | 5,000,000 | 152,494,121 | 0.695% |
GOOGL US02079KAN72 | 5.3% | -- | 5,300,000 | 148,760,510 | 0.685% |
LLY US532457CN68 | 5.1% | -- | 5,000,000 | 142,077,702 | 0.664% |
BRKHEC US595620AY17 | 5.85% | -- | 4,500,000 | 142,762,055 | 0.664% |
BRKHEC US084659BF75 | 4.6% | -- | 5,500,000 | 143,574,480 | 0.662% |
MET US59156RCD89 | 5.25% | -- | 4,870,000 | 142,661,545 | 0.65% |
META US30303MAE21 | 5.625% | -- | 5,000,000 | 139,964,026 | 0.645% |
MRK US58933YBN40 | 5.15% | -- | 4,900,000 | 138,679,777 | 0.638% |
META US30303M8W51 | 5.55% | -- | 5,000,000 | 134,231,726 | 0.629% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 4,050,000 | 125,342,302 | 0.587% |
EOG US26875PBA84 | 5.95% | -- | 4,000,000 | 128,406,913 | 0.585% |
D US927804GL27 | 5.45% | -- | 4,200,000 | 125,274,970 | 0.581% |
UNH US91324PFD96 | 5.5% | -- | 4,250,000 | 124,642,723 | 0.577% |
XEL US744448DA65 | 5.75% | -- | 3,900,000 | 121,164,603 | 0.558% |
IBM US449276AG99 | 5.3% | -- | 4,200,000 | 116,182,239 | 0.544% |
BLK US09290DAC56 | 5.25% | -- | 3,900,000 | 115,218,378 | 0.535% |
AMZN US023135CY08 | 5.55% | -- | 4,000,000 | 114,714,361 | 0.528% |
WMT US931142EZ26 | 4.5% | -- | 4,080,000 | 110,838,270 | 0.515% |
RJF US754730AF69 | 4.95% | 2046/07/15 | 3,900,000 | 109,612,041 | 0.5% |
KVUE US49177JAR32 | 5.2% | -- | 3,700,000 | 104,876,702 | 0.487% |
DE US244199BM65 | 5.7% | -- | 3,200,000 | 103,031,146 | 0.469% |
BRK US084664CQ25 | 4.2% | 2048/08/15 | 3,862,000 | 99,074,641 | 0.461% |
TXN US882926AA67 | 5.05% | -- | 3,600,000 | 100,031,242 | 0.46% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 4,100,000 | 97,267,835 | 0.453% |
BAMCN US112586AB85 | 6.077% | -- | 3,000,000 | 94,941,384 | 0.442% |
UNP US907818GH52 | 5.6% | -- | 3,000,000 | 93,442,070 | 0.429% |
BRK US084664CR08 | 4.25% | 2049/01/15 | 3,606,000 | 93,190,252 | 0.425% |
TTEFP US89157XAB73 | 5.488% | -- | 3,000,000 | 90,975,740 | 0.421% |
WM US94106LCF40 | 5.35% | -- | 3,000,000 | 90,869,590 | 0.42% |
IBM US459200LV14 | 5.8% | -- | 3,000,000 | 88,886,885 | 0.417% |
META US30303M8Q83 | 5.6% | -- | 3,200,000 | 90,007,265 | 0.415% |
KO US191216DT43 | 5.4% | -- | 3,000,000 | 90,086,332 | 0.415% |
TGT US87612EBR62 | 4.8% | -- | 3,230,000 | 90,259,142 | 0.411% |
IBM US459200LK58 | 5.7% | -- | 3,000,000 | 87,612,286 | 0.41% |
APH US032095BB62 | 5.3% | -- | 3,000,000 | 89,080,481 | 0.41% |
DUK US26442CBL72 | 5.4% | -- | 3,000,000 | 89,672,055 | 0.409% |
CSCO US17275RBV33 | 5.35% | -- | 3,000,000 | 87,583,813 | 0.408% |
PLD US74340XCF69 | 5.25% | -- | 3,000,000 | 88,803,438 | 0.407% |
EOG US26875PAT84 | 4.95% | -- | 2,990,000 | 83,712,327 | 0.387% |
UNP US907818FL73 | 3.75% | 1970/02/05 | 3,890,000 | 82,574,574 | 0.386% |
META US30303M8V78 | 5.4% | -- | 3,000,000 | 81,519,462 | 0.381% |
IBM US459200KV23 | 4.9% | -- | 3,090,000 | 80,984,238 | 0.38% |
KLAC US482480AN02 | 5.25% | -- | 2,740,000 | 79,275,021 | 0.361% |
BNCN US11271LAL62 | 5.968% | -- | 2,500,000 | 77,526,780 | 0.361% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 3,290,000 | 78,548,528 | 0.36% |
COP US20826FBD78 | 4.025% | -- | 3,310,000 | 75,431,250 | 0.35% |
RIOLN US76720AAW62 | 5.875% | -- | 2,300,000 | 73,151,006 | 0.34% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 2,510,000 | 72,532,836 | 0.333% |
PYPL US70450YAM57 | 5.05% | -- | 2,330,000 | 64,766,131 | 0.297% |
NOW US81762PAK84 | 6.3% | -- | 2,000,000 | 62,956,859 | 0.29% |
NEE US341081HE07 | 5.9% | -- | 2,000,000 | 63,139,492 | 0.29% |
LLY US532457DG09 | 5.65% | -- | 2,000,000 | 62,214,726 | 0.288% |
BHP US055451BF42 | 5.5% | -- | 2,000,000 | 61,859,572 | 0.288% |
D US927804GY48 | 5.7% | -- | 2,000,000 | 61,613,765 | 0.287% |
JNJ US478160CX03 | 5.25% | -- | 2,000,000 | 62,371,778 | 0.286% |
CMI US231021AX49 | 5.45% | -- | 2,000,000 | 61,188,545 | 0.285% |
EPD US29379VCH42 | 5.55% | -- | 2,000,000 | 61,035,345 | 0.285% |
BNSF US12189LBL45 | 5.5% | -- | 2,000,000 | 61,027,881 | 0.284% |
PSA US74460WAH07 | 5.35% | -- | 2,000,000 | 59,758,442 | 0.28% |
ABBV US00287YDW66 | 5.4% | -- | 2,000,000 | 60,140,590 | 0.279% |
KO US191216DS69 | 5.3% | -- | 2,000,000 | 60,618,413 | 0.279% |
NEE US341081GM32 | 5.3% | -- | 2,000,000 | 59,297,517 | 0.275% |
BLK US09290DAK72 | 5.35% | -- | 2,000,000 | 59,850,482 | 0.273% |
GILD US375558CA99 | 5.55% | -- | 1,900,000 | 58,632,628 | 0.271% |
MRK US58933YAW57 | 4% | 2049/03/07 | 2,339,000 | 58,032,909 | 0.269% |
AMZN US023135CW42 | 5.45% | -- | 2,000,000 | 58,205,626 | 0.268% |
ONCRTX US68233JCM45 | 4.95% | -- | 2,000,000 | 55,773,837 | 0.259% |
TRV US89417EAS81 | 5.45% | -- | 1,680,000 | 50,939,157 | 0.234% |
SO US373334KR13 | 5.125% | -- | 1,600,000 | 46,550,018 | 0.214% |
AZN US046353AU26 | 4.375% | 2048/08/17 | 1,700,000 | 45,940,606 | 0.214% |
DUK US26442UAV61 | 5.55% | -- | 1,500,000 | 45,746,962 | 0.213% |
LLY US532457CH90 | 4.95% | -- | 1,600,000 | 44,412,432 | 0.207% |
LLY US532457CM85 | 5% | -- | 1,500,000 | 43,121,455 | 0.201% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 1,450,000 | 40,508,872 | 0.188% |
UBS US902674A263 | 4.5% | 2048/06/26 | 1,500,000 | 40,605,405 | 0.186% |
PPL US69351UBB89 | 5.25% | -- | 1,370,000 | 40,259,181 | 0.185% |
DUK US26442CBK99 | 5.35% | -- | 1,270,000 | 37,656,705 | 0.172% |
PFE US716973AG71 | 5.3% | -- | 1,200,000 | 35,285,895 | 0.162% |
COP US20826FBE51 | 5.3% | -- | 1,100,000 | 32,164,827 | 0.148% |
UPS US911312CK05 | 5.95% | -- | 1,000,000 | 32,135,670 | 0.148% |
UNH US91324PFR82 | 5.95% | -- | 1,000,000 | 32,297,159 | 0.148% |
TRV US89417EAU38 | 5.7% | -- | 1,000,000 | 31,515,179 | 0.148% |
BNSF US12189LBM28 | 5.8% | -- | 1,000,000 | 31,728,554 | 0.147% |
CRM US79466LAW46 | 6.55% | -- | 1,000,000 | 31,363,369 | 0.146% |
XEL US744448DB49 | 5.85% | -- | 1,000,000 | 31,442,273 | 0.145% |
LLY US532457CZ98 | 5.6% | -- | 1,000,000 | 30,850,705 | 0.144% |
ED US209111GR89 | 5.875% | -- | 1,000,000 | 31,387,417 | 0.144% |
ETR US29364WBS61 | 5.65% | -- | 1,000,000 | 30,700,869 | 0.143% |
NEE US341081HB67 | 5.6% | -- | 1,000,000 | 30,199,048 | 0.143% |
ED US209111GP24 | 5.75% | -- | 1,000,000 | 30,942,291 | 0.142% |
ABT US002824BX75 | 5.6% | -- | 1,000,000 | 30,501,868 | 0.142% |
AMZN US023135DJ22 | 5.95% | -- | 1,000,000 | 30,445,419 | 0.142% |
META US30303MAK80 | 6.3% | -- | 1,000,000 | 30,701,671 | 0.142% |
EOG US26875PAW14 | 5.65% | -- | 1,000,000 | 30,787,221 | 0.141% |
D US927804GW81 | 5.6% | -- | 1,000,000 | 30,410,112 | 0.141% |
GOOGL US02079KBQ94 | 5.75% | -- | 1,000,000 | 30,202,078 | 0.141% |
RJF US754730AK54 | 5.65% | -- | 1,000,000 | 30,355,429 | 0.141% |
UNH US91324PFL13 | 5.625% | -- | 1,000,000 | 30,655,112 | 0.14% |
ONCRTX US68233JCU60 | 5.55% | -- | 1,000,000 | 30,397,693 | 0.139% |
MASSIN US575718AA93 | 5.6% | -- | 980,000 | 30,297,381 | 0.138% |
APO US03769MAC01 | 5.8% | -- | 1,000,000 | 30,100,384 | 0.138% |
MRSH US571748CD26 | 5.4% | -- | 1,000,000 | 29,659,670 | 0.138% |
PEP US713448FZ69 | 5.25% | -- | 1,000,000 | 30,227,537 | 0.138% |
COP US20826FBM77 | 5.5% | -- | 1,000,000 | 30,085,117 | 0.137% |
CMCSA US20030NEQ07 | 6.05% | -- | 1,000,000 | 29,739,636 | 0.137% |
TTEFP US89157XAF87 | 5.425% | -- | 1,000,000 | 29,358,067 | 0.137% |
GOOGL US02079KBA43 | 5.45% | -- | 1,000,000 | 29,586,293 | 0.136% |
EIX US842400GT44 | 3.65% | -- | 1,275,000 | 27,723,398 | 0.129% |
NOVNVX US66989HAW88 | 4.7% | -- | 1,000,000 | 27,488,724 | 0.128% |
CMCSA US20030NCN93 | 4.95% | -- | 1,080,000 | 26,531,876 | 0.123% |
CSX US126408HV80 | 4.5% | -- | 1,000,000 | 26,358,238 | 0.121% |
XEL US665772CX54 | 5.1% | -- | 900,000 | 25,707,980 | 0.118% |
XEL US744448CY50 | 5.25% | -- | 700,000 | 20,246,285 | 0.094% |
TTEFP US89153VAW90 | 3.386% | -- | 1,000,000 | 20,443,988 | 0.093% |
UPS US911312CA23 | 5.05% | -- | 700,000 | 19,840,360 | 0.092% |
UNP US907818FG88 | 3.839% | -- | 700,000 | 15,744,268 | 0.073% |
LLY US532457CG18 | 4.875% | -- | 551,000 | 15,554,840 | 0.072% |
ED US209111GK37 | 5.7% | -- | 500,000 | 15,439,521 | 0.071% |
LMT US539830CB32 | 5.2% | -- | 500,000 | 14,683,753 | 0.069% |
UNH US91324PFC14 | 5.375% | -- | 500,000 | 14,763,165 | 0.068% |
LLY US532457CT39 | 5.2% | -- | 500,000 | 14,448,039 | 0.067% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 540,000 | 14,483,157 | 0.067% |
LMT US539830CE70 | 5.2% | -- | 500,000 | 14,369,906 | 0.067% |
META US30303M8K14 | 4.65% | -- | 600,000 | 13,991,196 | 0.065% |
UNH US91324PEW86 | 5.05% | -- | 500,000 | 14,086,946 | 0.065% |
BMY US110122DX32 | 3.9% | -- | 600,000 | 13,470,016 | 0.063% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 500,000 | 12,894,292 | 0.06% |
LMT US539830BS75 | 4.15% | -- | 510,000 | 12,669,866 | 0.058% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 420,000 | 10,973,480 | 0.05% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 393,000 | 10,202,105 | 0.046% |
BRKHEC US084659AX90 | 4.25% | -- | 400,000 | 9,990,119 | 0.046% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 260,000 | 6,615,729 | 0.031% |
PEP US713448DP06 | 3.45% | 2046/10/06 | 280,000 | 6,581,377 | 0.03% |
CSCO US17275RBU59 | 5.3% | -- | 200,000 | 5,919,168 | 0.028% |
TXN US882508CJ13 | 5.15% | -- | 200,000 | 5,882,625 | 0.027% |
LRCX US512807AT55 | 4.875% | 2049/03/15 | 200,000 | 5,701,312 | 0.026% |
ICE US45866FAX24 | 4.95% | -- | 200,000 | 5,662,344 | 0.026% |
ABIBB US035240AT78 | 4.5% | -- | 200,000 | 5,645,721 | 0.026% |
KLAC US482480AM29 | 4.95% | -- | 200,000 | 5,656,383 | 0.026% |
WMT US931142FE87 | 4.5% | -- | 200,000 | 5,445,400 | 0.025% |
UNH US91324PEK49 | 4.75% | -- | 200,000 | 5,395,731 | 0.025% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 200,000 | 5,369,269 | 0.025% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 200,000 | 5,298,616 | 0.025% |
HD US437076BX94 | 4.5% | 2048/12/06 | 200,000 | 5,353,939 | 0.025% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 200,000 | 5,274,188 | 0.025% |
GD US369550BJ68 | 4.25% | -- | 200,000 | 5,267,454 | 0.024% |
TMO US883556BY71 | 4.1% | 2047/08/15 | 200,000 | 5,186,752 | 0.024% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 200,000 | 5,206,306 | 0.024% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 200,000 | 5,247,567 | 0.024% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 200,000 | 5,133,462 | 0.024% |
BRK US084664CX75 | 2.5% | -- | 280,000 | 5,154,598 | 0.023% |
AAPL US037833CD08 | 3.85% | 2046/08/04 | 200,000 | 4,986,784 | 0.023% |
ES US207597EL50 | 4% | 2048/04/01 | 200,000 | 5,001,415 | 0.023% |
JNJ US478160CG79 | 3.75% | 2047/03/03 | 200,000 | 4,993,343 | 0.023% |
LLY US532457BT48 | 3.95% | 2049/03/15 | 200,000 | 4,996,418 | 0.023% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 200,000 | 4,930,372 | 0.023% |
PFE US717081EV18 | 4% | 2049/03/15 | 200,000 | 4,931,256 | 0.023% |
EXC US202795JM30 | 4% | 2048/03/01 | 200,000 | 4,926,681 | 0.023% |
AMZN US023135BJ40 | 4.05% | 2047/08/22 | 200,000 | 4,915,636 | 0.023% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 200,000 | 4,997,332 | 0.023% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 212,000 | 5,018,182 | 0.023% |
MSFT US594918BT09 | 3.7% | 2046/08/08 | 200,000 | 4,888,598 | 0.023% |
MSFT US594918CE21 | 2.921% | -- | 250,000 | 4,915,815 | 0.023% |
ICE US45866FAH73 | 4.25% | 2048/09/21 | 190,000 | 4,917,019 | 0.023% |
HD US437076BS00 | 3.9% | 2047/06/15 | 200,000 | 4,935,942 | 0.023% |
CSX US126408HF31 | 3.8% | 2046/11/01 | 200,000 | 4,890,217 | 0.023% |
ED US209111FY40 | 3.95% | -- | 200,000 | 4,859,147 | 0.022% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 200,000 | 4,837,448 | 0.022% |
MA US57636QAQ73 | 3.85% | -- | 200,000 | 4,858,809 | 0.022% |
V US92826CAJ18 | 3.65% | 2047/09/15 | 200,000 | 4,855,499 | 0.022% |
META US30303M8J41 | 4.45% | -- | 200,000 | 4,788,250 | 0.022% |
MRK US58933YBM66 | 5% | -- | 170,000 | 4,832,908 | 0.022% |
AAPL US037833EF38 | 2.65% | -- | 250,000 | 4,743,653 | 0.022% |
BRK US084664DB47 | 3.85% | -- | 200,000 | 4,741,655 | 0.022% |
BNSF US12189LBB62 | 4.125% | 2047/06/15 | 187,000 | 4,791,812 | 0.022% |
UNP US907818EM65 | 3.799% | -- | 200,000 | 4,707,694 | 0.022% |
PEP US713448EU81 | 3.625% | -- | 200,000 | 4,677,853 | 0.022% |
JNJ US478160CM48 | 3.5% | 2048/01/15 | 200,000 | 4,751,863 | 0.022% |
MA US57636QAL86 | 3.65% | 2049/06/01 | 200,000 | 4,693,394 | 0.022% |
SPGI US78409VBL71 | 3.7% | -- | 200,000 | 4,638,551 | 0.022% |
SPG US828807DJ39 | 3.8% | -- | 200,000 | 4,724,665 | 0.022% |
AMZN US023135CJ31 | 3.95% | -- | 200,000 | 4,659,673 | 0.022% |
RJF US754730AH26 | 3.75% | -- | 200,000 | 4,564,824 | 0.021% |
MSFT US594918CC64 | 2.525% | -- | 250,000 | 4,607,336 | 0.021% |
CMCSA US20030NBZ33 | 4% | 2047/08/15 | 200,000 | 4,505,267 | 0.021% |
NVDA US67066GAH74 | 3.5% | -- | 200,000 | 4,541,175 | 0.021% |
HD US437076CQ35 | 3.625% | -- | 200,000 | 4,532,247 | 0.021% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 200,000 | 4,475,273 | 0.021% |
UNH US91324PDV13 | 3.875% | -- | 200,000 | 4,463,375 | 0.021% |
DIS US254687GA88 | 3.8% | -- | 200,000 | 4,517,152 | 0.021% |
XOM US30231GBM33 | 3.452% | -- | 200,000 | 4,466,153 | 0.021% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 200,000 | 4,452,660 | 0.021% |
UNP US907818FZ69 | 3.5% | -- | 200,000 | 4,423,665 | 0.021% |
CAT US149123CF65 | 3.25% | 2049/09/19 | 200,000 | 4,425,869 | 0.02% |
CAT US149123CJ87 | 3.25% | -- | 200,000 | 4,432,266 | 0.02% |
DHR US23291KAK16 | 3.4% | 2049/11/15 | 200,000 | 4,447,338 | 0.02% |
NKE US654106AM50 | 3.375% | -- | 200,000 | 4,413,392 | 0.02% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 200,000 | 4,464,379 | 0.02% |
UNP US907818FK90 | 3.25% | -- | 200,000 | 4,319,461 | 0.02% |
RDSALN US822905AG05 | 3.25% | -- | 200,000 | 4,340,048 | 0.02% |
HD US437076BP60 | 3.5% | -- | 200,000 | 4,318,456 | 0.02% |
CMCSA US20030NCG43 | 4.049% | -- | 200,000 | 4,351,069 | 0.02% |
SPG US828807DH72 | 3.25% | 2049/09/13 | 200,000 | 4,312,963 | 0.02% |
MMM US88579YBK64 | 3.25% | 2049/08/26 | 200,000 | 4,281,028 | 0.02% |
BNCN US11271LAF94 | 3.5% | -- | 200,000 | 4,285,325 | 0.02% |
SO US373334KP56 | 3.25% | -- | 200,000 | 4,239,594 | 0.02% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 200,000 | 4,233,196 | 0.02% |
UNH US91324PEX69 | 5.2% | -- | 150,000 | 4,195,102 | 0.019% |
UNH US91324PEF53 | 3.25% | -- | 200,000 | 4,210,766 | 0.019% |
CVX US166764CA68 | 3.078% | -- | 200,000 | 4,214,526 | 0.019% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 200,000 | 4,198,939 | 0.019% |
TTEFP US89153VAV18 | 3.127% | -- | 200,000 | 4,161,015 | 0.019% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 200,000 | 4,171,975 | 0.019% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 200,000 | 4,105,545 | 0.019% |
BPLN US10373QBG47 | 3% | -- | 200,000 | 4,081,602 | 0.019% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 200,000 | 4,101,753 | 0.019% |
CMCSA US20030NCZ24 | 3.45% | -- | 200,000 | 3,985,268 | 0.019% |
BPLN US10373QBS84 | 3.001% | -- | 200,000 | 4,008,516 | 0.019% |
ADI US032654AX37 | 2.95% | -- | 200,000 | 4,011,481 | 0.019% |
UNP US907818FW39 | 2.95% | -- | 200,000 | 3,984,838 | 0.018% |
WMT US931142EC31 | 4.05% | 2048/06/29 | 156,000 | 4,037,171 | 0.018% |
UNH US91324PDZ27 | 2.9% | -- | 200,000 | 4,002,456 | 0.018% |
AMZN US023135CB05 | 3.1% | -- | 200,000 | 3,990,347 | 0.018% |
APD US009158BA32 | 2.8% | -- | 200,000 | 3,990,152 | 0.018% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 181,000 | 3,978,743 | 0.018% |
BPLN US10373QBP46 | 2.939% | -- | 200,000 | 3,984,745 | 0.018% |
BRK US084664CV10 | 2.85% | -- | 200,000 | 3,960,048 | 0.018% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 200,000 | 3,895,739 | 0.018% |
NEE US341081GE16 | 2.875% | -- | 200,000 | 3,937,288 | 0.018% |
DHR US235851AW20 | 2.8% | -- | 200,000 | 3,904,418 | 0.018% |
PFE US717081FA61 | 2.7% | -- | 200,000 | 3,876,741 | 0.018% |
RIOLN US767201AT32 | 2.75% | -- | 200,000 | 3,845,265 | 0.018% |
EIX US842400GY39 | 2.95% | -- | 200,000 | 3,778,691 | 0.018% |
KO US191216CX63 | 2.6% | -- | 200,000 | 3,844,248 | 0.018% |
ADM US039482AC84 | 2.7% | -- | 200,000 | 3,807,057 | 0.018% |
AAPL US037833DW79 | 2.65% | -- | 200,000 | 3,829,947 | 0.018% |
CB US171239AJ50 | 3.05% | -- | 200,000 | 3,804,181 | 0.017% |
ECL US278865BN99 | 2.7% | -- | 200,000 | 3,808,477 | 0.017% |
ED US209111GB38 | 3.6% | -- | 180,000 | 3,816,396 | 0.017% |
KO US191216DC18 | 2.5% | -- | 200,000 | 3,722,748 | 0.017% |
AMZN US023135CC87 | 3.25% | -- | 200,000 | 3,756,502 | 0.017% |
MSFT US594918CF95 | 3.041% | -- | 200,000 | 3,710,409 | 0.017% |
UNP US907818FN30 | 2.973% | -- | 200,000 | 3,627,376 | 0.017% |
AAPL US037833EL06 | 2.85% | -- | 200,000 | 3,587,021 | 0.017% |
CVX US166756AH97 | 2.343% | -- | 200,000 | 3,598,050 | 0.017% |
JNJ US478160CS18 | 2.25% | -- | 200,000 | 3,610,227 | 0.017% |
TXN US882508BD51 | 4.15% | 2048/05/15 | 140,000 | 3,607,181 | 0.017% |
KO US191216CY47 | 2.75% | -- | 200,000 | 3,614,969 | 0.017% |
AAPL US037833EG11 | 2.8% | -- | 200,000 | 3,555,859 | 0.017% |
AMZN US023135BT22 | 2.5% | -- | 200,000 | 3,566,484 | 0.016% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 146,000 | 3,543,001 | 0.016% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 138,000 | 3,527,692 | 0.016% |
CMCSA US20030NDS71 | 2.887% | -- | 200,000 | 3,474,128 | 0.016% |
CRM US79466LAM63 | 3.05% | -- | 200,000 | 3,459,515 | 0.016% |
MSFT US594918CD48 | 2.675% | -- | 200,000 | 3,407,232 | 0.016% |
QCOM US747525BR34 | 4.5% | -- | 130,000 | 3,361,658 | 0.015% |
ICE US45866FAQ72 | 3% | -- | 180,000 | 3,302,618 | 0.015% |
AMZN US023135BU94 | 2.7% | -- | 200,000 | 3,315,477 | 0.015% |
CMCSA US20030NDW83 | 2.987% | -- | 200,000 | 3,182,155 | 0.015% |
GOOGL US02079KAG22 | 2.25% | -- | 200,000 | 3,068,011 | 0.014% |
MET US59156RCC07 | 5% | -- | 110,000 | 3,104,552 | 0.014% |
CMCSA US20030NDQ16 | 2.65% | -- | 200,000 | 2,970,783 | 0.014% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 140,000 | 2,963,311 | 0.014% |
UNH US91324PCX87 | 4.2% | 2047/01/15 | 110,000 | 2,815,126 | 0.013% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 107,000 | 2,728,662 | 0.012% |
UNH US91324PEL22 | 4.95% | -- | 100,000 | 2,676,461 | 0.012% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 100,000 | 2,656,653 | 0.012% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 100,000 | 2,581,334 | 0.012% |
COP US20826FAV85 | 3.8% | -- | 110,000 | 2,538,836 | 0.012% |
CMCSA US20030NDU28 | 2.937% | -- | 150,000 | 2,484,577 | 0.011% |
AAPL US037833EQ92 | 3.95% | -- | 100,000 | 2,424,741 | 0.011% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 100,000 | 2,397,878 | 0.011% |
DIS US254687FZ49 | 3.6% | -- | 100,000 | 2,286,533 | 0.01% |
BRKHEC US084659BC45 | 2.85% | -- | 100,000 | 1,912,758 | 0.009% |
JNJ US478160CT90 | 2.45% | -- | 100,000 | 1,687,366 | 0.008% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 50,000 | 1,279,560 | 0.006% |
NOVNVX US66989HAS76 | 2.75% | -- | 60,000 | 1,185,990 | 0.006% |
LMT US539830BN88 | 4.09% | -- | 10,000 | 246,511 | 0.001% |
HD US437076CD22 | 3.35% | -- | 10,000 | 218,678 | 0.001% |
UNH US91324PDF62 | 3.75% | 2047/10/15 | 10,000 | 237,506 | 0.001% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 10,000 | 231,758 | 0.001% |
UNH US91324PEA66 | 3.125% | -- | 10,000 | 188,478 | 0.001% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 8,000 | 169,730 | 0.001% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR13,478 |
| 扣除應付買入證券款後現金餘額 | NTD59,964,588 |
| 扣除應付買入證券款後現金餘額 | USD2,276,455 |
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。
