群益A級公司債
00792B 成交量僅含一般交易、盤後定價交易30.89
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群益A級公司債(00792B) ETF持股分布
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債券持倉明細
2026/10/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 45,500,000 | 36,481,247 | 1.69% |
BAC US06051GEN51 | 5.875% | 2042/02/07 | 36,390,000 | 36,140,977 | 1.68% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 39,060,000 | 34,491,979 | 1.6% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 35,780,000 | 32,412,023 | 1.5% |
WFC US95000U2M49 | 5.013% | 2051/04/04 | 36,380,000 | 30,837,012 | 1.43% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 31,420,000 | 29,649,565 | 1.38% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 30,980,000 | 27,971,699 | 1.3% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 29,200,000 | 27,473,865 | 1.27% |
MS US617482V925 | 6.375% | 2042/07/24 | 25,920,000 | 27,066,258 | 1.26% |
ABIBB US03522AAJ97 | 4.9% | 2046/02/01 | 30,210,000 | 26,369,694 | 1.22% |
MARS US571676BD64 | 5.8% | 2065/05/01 | 26,100,000 | 25,033,645 | 1.16% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 28,470,000 | 24,758,353 | 1.15% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 24,860,000 | 24,180,014 | 1.12% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 23,430,000 | 23,995,039 | 1.11% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 24,300,000 | 23,905,969 | 1.11% |
C US17327CAY93 | 5.612% | 2056/03/04 | 25,700,000 | 23,620,540 | 1.1% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 25,400,000 | 23,483,758 | 1.09% |
UBS US902613BU17 | 5.528% | 2047/05/06 | 25,000,000 | 23,079,179 | 1.07% |
MRK US58933YCC75 | 5.7% | 2065/12/04 | 24,100,000 | 22,871,768 | 1.06% |
JPM US46625HJM34 | 5.625% | 2043/08/16 | 23,240,000 | 22,422,734 | 1.04% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 22,560,000 | 20,821,636 | 0.97% |
HD US437076DF60 | 5.3% | 2054/06/25 | 22,670,000 | 20,574,304 | 0.95% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 20,600,000 | 19,849,940 | 0.92% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 20,320,000 | 18,881,869 | 0.88% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 19,100,000 | 18,375,077 | 0.85% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 18,850,000 | 17,600,552 | 0.82% |
MS US61747YFV20 | 5.516% | 2055/11/19 | 19,000,000 | 17,538,355 | 0.81% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 18,000,000 | 17,409,710 | 0.81% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 21,110,000 | 17,044,782 | 0.79% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 18,620,000 | 17,005,793 | 0.79% |
HONA US43849RAU95 | 5.852% | 2066/03/16 | 17,500,000 | 16,499,047 | 0.77% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 16,500,000 | 15,746,729 | 0.73% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 17,100,000 | 15,687,933 | 0.73% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 16,000,000 | 15,467,973 | 0.72% |
EPD US29379VBC63 | 5.1% | 2045/02/15 | 16,870,000 | 15,124,315 | 0.7% |
GS US38141GC514 | 5.734% | 2056/01/28 | 16,300,000 | 15,081,445 | 0.7% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 24,310,000 | 15,022,446 | 0.7% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 15,570,000 | 14,883,277 | 0.69% |
HD US437076DG44 | 5.4% | 2064/06/25 | 16,400,000 | 14,751,390 | 0.68% |
BACR US06738ECS28 | 6.036% | 2055/03/12 | 15,000,000 | 14,643,836 | 0.68% |
LMT US539830BY44 | 5.9% | 2063/11/15 | 14,710,000 | 14,567,084 | 0.68% |
BACR US06738EDE23 | 5.86% | 2046/08/11 | 15,000,000 | 14,138,576 | 0.66% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 16,710,000 | 14,035,695 | 0.65% |
KO US191216DT43 | 5.4% | 2064/05/13 | 15,050,000 | 13,942,292 | 0.65% |
MARS US571676BC81 | 5.7% | 2055/05/01 | 14,000,000 | 13,397,971 | 0.62% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 14,720,000 | 13,358,183 | 0.62% |
GS US38141GB862 | 5.561% | 2045/11/19 | 14,000,000 | 13,071,260 | 0.61% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 13,500,000 | 12,842,244 | 0.6% |
WFC US95000U2Z51 | 4.611% | 2053/04/25 | 16,240,000 | 12,805,172 | 0.59% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 13,250,000 | 12,711,086 | 0.59% |
MRSH US571748BS04 | 6.25% | 2052/11/01 | 12,140,000 | 12,488,681 | 0.58% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 13,300,000 | 12,357,440 | 0.57% |
QCOM US747525BT99 | 6% | 2053/05/20 | 12,230,000 | 12,103,099 | 0.56% |
LMT US539830BX60 | 5.7% | 2054/11/15 | 12,140,000 | 11,793,518 | 0.55% |
KO US191216DS69 | 5.3% | 2054/05/13 | 12,340,000 | 11,543,565 | 0.54% |
XEL US845743BX00 | 6% | 2054/06/01 | 11,650,000 | 11,473,590 | 0.53% |
MRK US58933YBM66 | 5% | 2053/05/17 | 13,010,000 | 11,405,296 | 0.53% |
COP US20826FBH82 | 5.7% | 2063/09/15 | 12,200,000 | 11,341,571 | 0.53% |
DUK US26444HAR21 | 6.2% | 2053/11/15 | 10,930,000 | 11,241,368 | 0.52% |
PRU US33835PAA49 | 5.997% | 2053/02/15 | 11,670,000 | 11,238,107 | 0.52% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 12,300,000 | 11,186,493 | 0.52% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 11,980,000 | 11,078,213 | 0.51% |
UPS US911312CF10 | 5.6% | 2064/05/22 | 11,250,000 | 10,432,393 | 0.48% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 11,000,000 | 10,320,248 | 0.48% |
BAC US06051GFC87 | 5% | 2044/01/21 | 11,500,000 | 10,298,699 | 0.48% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 10,840,000 | 10,060,122 | 0.47% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 10,930,000 | 10,040,118 | 0.47% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 11,520,000 | 9,966,790 | 0.46% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 12,225,000 | 9,852,899 | 0.46% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 11,100,000 | 9,652,877 | 0.45% |
ED US209111GD93 | 6.15% | 2052/11/15 | 9,480,000 | 9,564,843 | 0.44% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 10,740,000 | 9,481,904 | 0.44% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 11,280,000 | 9,371,776 | 0.43% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 11,120,000 | 9,307,163 | 0.43% |
MS US6174468N29 | 5.597% | 2051/03/24 | 9,960,000 | 9,219,052 | 0.43% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 9,700,000 | 9,155,964 | 0.42% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 9,500,000 | 9,130,715 | 0.42% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 9,610,000 | 8,885,631 | 0.41% |
BAC US06051GJA85 | 4.083% | 2051/03/20 | 11,890,000 | 8,829,333 | 0.41% |
UNP US907818GA00 | 3.85% | 2072/02/14 | 13,330,000 | 8,755,887 | 0.41% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 9,200,000 | 8,700,379 | 0.4% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 9,530,000 | 8,386,880 | 0.39% |
ED US209111GG25 | 5.9% | 2053/11/15 | 8,350,000 | 8,136,035 | 0.38% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 9,130,000 | 8,120,965 | 0.38% |
HONA US43849RAT23 | 5.732% | 2056/03/16 | 8,600,000 | 8,107,562 | 0.38% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 9,000,000 | 8,005,082 | 0.37% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 8,970,000 | 7,875,521 | 0.37% |
WFC US95000U4F79 | 5.433% | 2047/01/23 | 8,400,000 | 7,721,645 | 0.36% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 7,840,000 | 7,675,101 | 0.36% |
BMY US110122EL84 | 5.65% | 2064/02/22 | 8,200,000 | 7,596,437 | 0.35% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 7,860,000 | 7,510,805 | 0.35% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 7,600,000 | 7,499,550 | 0.35% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 8,450,000 | 7,411,807 | 0.34% |
D US927804GS79 | 5.55% | 2054/08/15 | 8,100,000 | 7,346,867 | 0.34% |
SO US373334KR13 | 5.125% | 2052/05/15 | 8,030,000 | 7,159,511 | 0.33% |
MET US901928AA97 | 5.74% | 2055/02/15 | 7,700,000 | 7,117,625 | 0.33% |
SUMIBK US86562MCY49 | 6.184% | 2043/07/13 | 7,000,000 | 7,112,962 | 0.33% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 14,213,000 | 7,068,589 | 0.33% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 7,400,000 | 6,982,512 | 0.32% |
AEP US454889AV81 | 5.625% | 2053/04/01 | 7,490,000 | 6,956,102 | 0.32% |
BAC US06051GHS12 | 4.33% | 2050/03/15 | 8,900,000 | 6,875,349 | 0.32% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 7,450,000 | 6,871,028 | 0.32% |
DUK US26444HAN17 | 5.95% | 2052/11/15 | 6,840,000 | 6,802,033 | 0.32% |
PPL US546676BA44 | 5.85% | 2055/08/15 | 7,000,000 | 6,744,670 | 0.31% |
PPL US491674BP14 | 5.85% | 2055/08/15 | 7,000,000 | 6,743,062 | 0.31% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 7,100,000 | 6,732,557 | 0.31% |
BRKHEC US695114CZ98 | 5.35% | 2053/12/01 | 7,730,000 | 6,727,668 | 0.31% |
SUMIBK US86562MDQ06 | 5.836% | 2044/07/09 | 7,000,000 | 6,717,620 | 0.31% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 7,450,000 | 6,606,423 | 0.31% |
SUMIBK US86562MEB28 | 5.796% | 2046/07/08 | 7,000,000 | 6,587,710 | 0.31% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 7,030,000 | 6,552,507 | 0.3% |
IBM US459200KZ37 | 5.1% | 2053/02/06 | 7,930,000 | 6,475,468 | 0.3% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 8,510,000 | 6,303,934 | 0.29% |
BMY US110122DX32 | 3.9% | 2062/03/15 | 9,310,000 | 6,285,987 | 0.29% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 7,967,000 | 6,067,483 | 0.28% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 6,530,000 | 6,066,188 | 0.28% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 6,100,000 | 5,874,945 | 0.27% |
HD US437076CT73 | 4.95% | 2052/09/15 | 6,890,000 | 5,862,191 | 0.27% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 6,700,000 | 5,861,820 | 0.27% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 12,212,000 | 5,821,109 | 0.27% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 7,840,000 | 5,697,101 | 0.26% |
CSX US126408HV80 | 4.5% | 2052/11/15 | 7,030,000 | 5,691,663 | 0.26% |
D US927804GN82 | 5.7% | 2053/08/15 | 6,090,000 | 5,666,177 | 0.26% |
EXC US059165EQ94 | 5.4% | 2053/06/01 | 6,230,000 | 5,655,382 | 0.26% |
AEE US02361DBB55 | 5.55% | 2054/07/01 | 6,050,000 | 5,647,789 | 0.26% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 6,760,000 | 5,634,913 | 0.26% |
ABBV US00287YEJ47 | 5.65% | 2066/03/15 | 6,100,000 | 5,626,706 | 0.26% |
COP US20826FBN50 | 5.65% | 2065/01/15 | 6,000,000 | 5,604,275 | 0.26% |
GS US38141EC311 | 4.8% | 2044/07/08 | 6,570,000 | 5,586,273 | 0.26% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 7,000,000 | 5,578,086 | 0.26% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 6,120,000 | 5,494,947 | 0.25% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 6,530,000 | 5,482,940 | 0.25% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 6,460,000 | 5,466,907 | 0.25% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 6,000,000 | 5,386,343 | 0.25% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 6,594,000 | 5,368,057 | 0.25% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 6,270,000 | 5,260,946 | 0.24% |
D US927804GL27 | 5.45% | 2053/04/01 | 5,890,000 | 5,240,816 | 0.24% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 6,010,000 | 5,143,529 | 0.24% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 5,570,000 | 5,137,384 | 0.24% |
AEP US00115AAQ22 | 5.4% | 2053/03/15 | 5,660,000 | 5,120,758 | 0.24% |
MRSH US571748BV33 | 5.7% | 2053/09/15 | 5,440,000 | 5,087,126 | 0.24% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 5,450,000 | 5,057,930 | 0.23% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 6,140,000 | 5,043,352 | 0.23% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 5,600,000 | 4,973,517 | 0.23% |
GS US38145GAX88 | 6.215% | 2057/07/21 | 5,000,000 | 4,936,544 | 0.23% |
PRU US74432QCE35 | 4.35% | 2050/02/25 | 6,390,000 | 4,930,236 | 0.23% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 7,880,000 | 4,836,173 | 0.22% |
BNSF US12189LBN01 | 5.55% | 2056/03/15 | 5,100,000 | 4,748,332 | 0.22% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 5,390,000 | 4,732,731 | 0.22% |
LMT US539830CB32 | 5.2% | 2055/02/15 | 5,240,000 | 4,682,511 | 0.22% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 5,900,000 | 4,682,825 | 0.22% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 5,150,000 | 4,672,824 | 0.22% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 5,140,000 | 4,655,347 | 0.22% |
ETR US29364WBN74 | 5.7% | 2054/03/15 | 5,000,000 | 4,649,830 | 0.22% |
UNP US907818FS27 | 3.799% | 2071/04/06 | 7,240,000 | 4,642,341 | 0.22% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 5,000,000 | 4,638,399 | 0.22% |
PEP US713448FT00 | 4.65% | 2053/02/15 | 5,500,000 | 4,589,109 | 0.21% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 5,100,000 | 4,561,101 | 0.21% |
HD US437076BX94 | 4.5% | 2048/12/06 | 5,550,000 | 4,549,448 | 0.21% |
BNSF US12189LAS07 | 4.9% | 2044/04/01 | 5,050,000 | 4,462,500 | 0.21% |
MET US59156RCC07 | 5% | 2052/07/15 | 5,180,000 | 4,453,360 | 0.21% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 4,970,000 | 4,441,527 | 0.21% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 6,540,000 | 4,389,532 | 0.2% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 6,610,000 | 4,383,868 | 0.2% |
EIX US842400HX47 | 5.875% | 2053/12/01 | 4,800,000 | 4,319,092 | 0.2% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 5,420,000 | 4,308,843 | 0.2% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 5,000,000 | 4,274,142 | 0.2% |
ED US209111GK37 | 5.7% | 2054/05/15 | 4,450,000 | 4,240,316 | 0.2% |
HD US437076BD31 | 4.875% | 2044/02/15 | 4,800,000 | 4,235,262 | 0.2% |
AEE US906548CW07 | 5.45% | 2053/03/15 | 4,623,000 | 4,200,565 | 0.19% |
MET US59156RBG20 | 4.875% | 2043/11/13 | 4,720,000 | 4,198,290 | 0.19% |
HD US437076BF88 | 4.4% | 2045/03/15 | 5,120,000 | 4,188,595 | 0.19% |
EPD US29379VBA08 | 4.85% | 2044/03/15 | 4,800,000 | 4,171,210 | 0.19% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 5,990,000 | 4,148,720 | 0.19% |
EPD US29379VBU61 | 4.8% | 2049/02/01 | 4,800,000 | 4,067,734 | 0.19% |
D US25731VAB09 | 6.25% | 2053/10/15 | 4,040,000 | 4,065,750 | 0.19% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 5,690,000 | 4,066,241 | 0.19% |
EXC US202795KB55 | 5.95% | 2055/06/01 | 4,100,000 | 4,044,228 | 0.19% |
BRKHEC US641423CG18 | 6% | 2054/03/15 | 4,080,000 | 3,947,358 | 0.18% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 6,290,000 | 3,926,366 | 0.18% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 4,450,000 | 3,885,816 | 0.18% |
XEL US845743CA97 | 5.875% | 2056/08/15 | 4,000,000 | 3,850,415 | 0.18% |
ETR US29364WBL19 | 4.75% | 2052/09/15 | 4,670,000 | 3,844,856 | 0.18% |
ABBV US00287YAW93 | 4.45% | 2046/05/14 | 4,550,000 | 3,782,262 | 0.18% |
BRKHEC USU66480AL57 | 5.625% | 2054/02/01 | 4,100,000 | 3,764,039 | 0.17% |
EXC US202795JY77 | 5.3% | 2053/02/01 | 4,190,000 | 3,738,242 | 0.17% |
MRK US58933YBL83 | 4.9% | 2044/05/17 | 4,160,000 | 3,739,111 | 0.17% |
EPD US29379VAY92 | 4.45% | 2043/02/15 | 4,450,000 | 3,737,572 | 0.17% |
DIS US254687GA88 | 3.8% | 2060/05/13 | 5,355,000 | 3,736,888 | 0.17% |
DTE US23338VAZ94 | 5.85% | 2055/05/15 | 3,800,000 | 3,721,715 | 0.17% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 5,490,000 | 3,716,771 | 0.17% |
SO US373334LD18 | 5.5% | 2055/10/01 | 4,000,000 | 3,671,028 | 0.17% |
LMT US539830BL23 | 4.7% | 2046/05/15 | 4,230,000 | 3,666,167 | 0.17% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 4,430,000 | 3,650,347 | 0.17% |
HD US437076BH45 | 4.25% | 2046/04/01 | 4,440,000 | 3,521,153 | 0.16% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 3,770,000 | 3,508,265 | 0.16% |
EPD US29379VBW28 | 4.2% | 2050/01/31 | 4,450,000 | 3,438,550 | 0.16% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 3,900,000 | 3,428,695 | 0.16% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 4,300,000 | 3,366,081 | 0.16% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 3,670,000 | 3,242,627 | 0.15% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 4,060,000 | 3,178,888 | 0.15% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 4,180,000 | 3,160,285 | 0.15% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 4,290,000 | 3,143,834 | 0.15% |
BMY US110122EJ39 | 5.5% | 2044/02/22 | 3,260,000 | 3,110,182 | 0.14% |
EPD US29379VBZ58 | 3.95% | 2060/01/31 | 4,450,000 | 3,093,817 | 0.14% |
ETR US29366WAG15 | 5.8% | 2055/04/15 | 3,300,000 | 3,085,150 | 0.14% |
UNP US907818GC65 | 4.95% | 2052/09/09 | 3,570,000 | 3,063,363 | 0.14% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 3,360,000 | 3,039,413 | 0.14% |
LMT US539830BN88 | 4.09% | 2052/09/15 | 4,000,000 | 2,980,337 | 0.14% |
D US927804GQ14 | 5.35% | 2054/01/15 | 3,340,000 | 2,968,776 | 0.14% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 3,500,000 | 2,954,599 | 0.14% |
C US172967JU60 | 4.65% | 2045/07/30 | 3,360,000 | 2,819,074 | 0.13% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 3,330,000 | 2,805,932 | 0.13% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 4,580,000 | 2,791,096 | 0.13% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 3,000,000 | 2,776,550 | 0.13% |
ONCRTX US68233JDD37 | 5.8% | 2055/04/01 | 2,900,000 | 2,748,909 | 0.13% |
D US927804GJ70 | 4.625% | 2052/05/15 | 3,400,000 | 2,749,526 | 0.13% |
CMCSA US20030NCG43 | 4.049% | 2052/11/01 | 4,224,000 | 2,745,132 | 0.13% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 4,560,000 | 2,684,965 | 0.12% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 3,340,000 | 2,681,246 | 0.12% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 3,920,000 | 2,668,636 | 0.12% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 3,910,000 | 2,579,058 | 0.12% |
LMT US539830BT58 | 4.3% | 2062/06/15 | 3,270,000 | 2,455,226 | 0.11% |
BNSF US12189LAW19 | 4.15% | 2045/04/01 | 3,090,000 | 2,438,742 | 0.11% |
UNP US907818GF96 | 4.95% | 2053/05/15 | 2,810,000 | 2,439,395 | 0.11% |
DUK US26442UAR59 | 5.35% | 2053/03/15 | 2,710,000 | 2,421,426 | 0.11% |
ATO US049560BA22 | 6.2% | 2053/11/15 | 2,300,000 | 2,371,458 | 0.11% |
ABIBB US035242AN64 | 4.9% | 2046/02/01 | 2,710,000 | 2,368,679 | 0.11% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 2,890,000 | 2,313,037 | 0.11% |
BNSF US12189LBJ98 | 4.45% | 2053/01/15 | 2,880,000 | 2,295,293 | 0.11% |
PEG US74456QCR56 | 5.45% | 2054/03/01 | 2,400,000 | 2,194,344 | 0.1% |
UNH US91324PDV13 | 3.875% | 2059/08/15 | 3,220,000 | 2,171,412 | 0.1% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 3,070,000 | 2,171,766 | 0.1% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 3,260,000 | 2,169,185 | 0.1% |
DIS US25468PDB94 | 4.125% | 2044/06/01 | 2,630,000 | 2,123,121 | 0.1% |
HD US437076BP60 | 3.5% | 2056/09/15 | 3,250,000 | 2,103,297 | 0.1% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 2,100,000 | 2,030,841 | 0.09% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 2,100,000 | 2,014,695 | 0.09% |
EXC US693304BJ52 | 5.65% | 2055/09/15 | 2,100,000 | 1,959,788 | 0.09% |
ABT US002824BW92 | 5.5% | 2056/03/15 | 2,100,000 | 1,950,752 | 0.09% |
ED US209111GR89 | 5.875% | 2056/06/15 | 2,000,000 | 1,937,016 | 0.09% |
PEG US74456QCV68 | 5.5% | 2055/03/01 | 2,100,000 | 1,937,845 | 0.09% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 2,220,000 | 1,919,802 | 0.09% |
ED US209111GP24 | 5.75% | 2055/11/15 | 2,000,000 | 1,913,838 | 0.09% |
DUK US26443TAD81 | 5.4% | 2053/04/01 | 2,130,000 | 1,911,763 | 0.09% |
PFE US717081FH15 | 5.7% | 2065/11/15 | 2,000,000 | 1,884,309 | 0.09% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 2,000,000 | 1,870,977 | 0.09% |
DTE US23338VBA35 | 5.55% | 2056/03/01 | 2,000,000 | 1,846,231 | 0.09% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 2,130,000 | 1,833,353 | 0.09% |
ED US209111GN75 | 5.5% | 2055/03/15 | 2,000,000 | 1,811,859 | 0.08% |
PEG US74456QCT13 | 5.3% | 2054/08/01 | 2,000,000 | 1,800,381 | 0.08% |
MRSH US571748CD26 | 5.4% | 2055/03/15 | 2,000,000 | 1,795,827 | 0.08% |
HD US437076AV48 | 5.95% | 2041/04/01 | 1,700,000 | 1,714,476 | 0.08% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 2,410,000 | 1,709,826 | 0.08% |
UNP US907818FN30 | 2.973% | 2062/09/16 | 3,070,000 | 1,665,512 | 0.08% |
EIX US842400GG23 | 4% | 2047/04/01 | 2,290,000 | 1,596,821 | 0.07% |
LMT US539830BS75 | 4.15% | 2053/06/15 | 2,070,000 | 1,575,165 | 0.07% |
EXC US202795KD12 | 5.85% | 2056/06/01 | 1,500,000 | 1,466,966 | 0.07% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 1,950,000 | 1,363,577 | 0.06% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 1,510,000 | 1,295,330 | 0.06% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 1,520,000 | 1,292,187 | 0.06% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 1,600,000 | 1,281,738 | 0.06% |
EXC US059165EP12 | 4.55% | 2052/06/01 | 1,560,000 | 1,248,165 | 0.06% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 1,300,000 | 1,192,190 | 0.06% |
XEL US665772DA43 | 5.65% | 2055/05/15 | 1,100,000 | 1,050,144 | 0.05% |
PEG US74456QCY08 | 5.625% | 2056/01/01 | 1,100,000 | 1,044,390 | 0.05% |
ETR US29366MAJ71 | 5.75% | 2056/01/15 | 1,100,000 | 1,045,286 | 0.05% |
ATO US049560AY17 | 5.75% | 2052/10/15 | 1,100,000 | 1,041,649 | 0.05% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,130,000 | 1,031,132 | 0.05% |
AEE US02361DBC39 | 5.625% | 2055/03/01 | 1,100,000 | 1,029,294 | 0.05% |
D US927804GY48 | 5.7% | 2056/03/15 | 1,100,000 | 1,016,535 | 0.05% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 1,100,000 | 1,013,695 | 0.05% |
D US927804GU26 | 5.65% | 2055/03/15 | 1,100,000 | 1,008,170 | 0.05% |
ONCRTX US68233JDS06 | 6.35% | 2066/09/15 | 1,000,000 | 1,002,600 | 0.05% |
D US927804GW81 | 5.6% | 2055/09/15 | 1,100,000 | 1,000,852 | 0.05% |
UBS US902613CA44 | 6.293% | 2047/09/11 | 1,000,000 | 989,637 | 0.05% |
ATO US049560BE44 | 5.45% | 2056/01/15 | 1,050,000 | 965,511 | 0.04% |
LMT US539830CE70 | 5.2% | 2064/02/15 | 1,100,000 | 961,319 | 0.04% |
AEE US906548DD17 | 5.75% | 2056/09/15 | 1,000,000 | 960,975 | 0.04% |
CMCSA US20030NDQ16 | 2.65% | 2062/08/15 | 2,160,000 | 947,444 | 0.04% |
MRSH US571748BT86 | 5.45% | 2053/03/15 | 1,040,000 | 939,085 | 0.04% |
LLY US532457DF26 | 5.55% | 2055/10/15 | 1,000,000 | 935,823 | 0.04% |
MRSH US571748CE09 | 5.35% | 2044/11/15 | 1,000,000 | 936,266 | 0.04% |
AEP US454889AW64 | 5.6% | 2056/03/15 | 1,000,000 | 926,394 | 0.04% |
XEL US665772CV98 | 4.5% | 2052/06/01 | 1,040,000 | 838,822 | 0.04% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 1,290,000 | 836,026 | 0.04% |
TXEDCI US83577VAA89 | 7.534% | 2048/11/30 | 700,000 | 703,629 | 0.03% |
XEL US744448DG36 | 6.2% | 2056/08/15 | 600,000 | 601,254 | 0.03% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 600,000 | 594,764 | 0.03% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 600,000 | 560,789 | 0.03% |
MRSH US571748BX98 | 5.45% | 2054/03/15 | 600,000 | 542,106 | 0.03% |
BPLN US10373QBN97 | 2.772% | 2050/11/10 | 890,000 | 530,796 | 0.02% |
PPL US69351UBE29 | 5.75% | 2056/05/15 | 500,000 | 486,343 | 0.02% |
XEL US665772DC09 | 5.55% | 2056/05/15 | 500,000 | 476,493 | 0.02% |
ABBV US00287YEH80 | 5.55% | 2056/03/15 | 500,000 | 463,832 | 0.02% |
MRK US58933YCJ29 | 5.85% | 2056/05/22 | 300,000 | 296,968 | 0.01% |
DUK US26442CBT09 | 5.75% | 2056/06/15 | 300,000 | 288,832 | 0.01% |
CSX US126408HY20 | 4.9% | 2055/03/15 | 300,000 | 253,676 | 0.01% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 250,000 | 217,589 | 0.01% |
UBS US902613BM90 | 5.379% | 2045/09/06 | 200,000 | 179,108 | 0.01% |
UBS US902613AL27 | 3.179% | 2043/02/11 | 200,000 | 140,894 | 0.01% |
D US927804HA52 | 6.3% | 2056/08/15 | 100,000 | 100,798 | 0% |
ABBV US00287YES46 | 6% | 2056/09/15 | 100,000 | 99,382 | 0% |
ETR US29364WBU18 | 6.2% | 2056/09/15 | 100,000 | 100,126 | 0% |
GILD US375558AS26 | 5.65% | 2041/12/01 | 100,000 | 98,981 | 0% |
MRK US58933YCH62 | 5.75% | 2046/05/22 | 100,000 | 98,742 | 0% |
MARS US571676BB09 | 5.65% | 2045/05/01 | 100,000 | 97,070 | 0% |
ABBV US00287YET29 | 6.1% | 2066/09/15 | 100,000 | 99,026 | 0% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 100,000 | 99,129 | 0% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 100,000 | 97,528 | 0% |
PFE US717081FG32 | 5.6% | 2055/11/15 | 100,000 | 96,684 | 0% |
XEL US665789BC69 | 5.65% | 2054/06/15 | 100,000 | 94,960 | 0% |
ONCRTX US68233JDJ07 | 5.9% | 2056/03/15 | 100,000 | 96,433 | 0% |
PPL US69351UBD46 | 5.55% | 2055/08/15 | 100,000 | 93,122 | 0% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 100,000 | 93,598 | 0% |
MRK US58933YCA10 | 5.5% | 2046/03/15 | 100,000 | 94,233 | 0% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 100,000 | 94,347 | 0% |
HONA US43849RAS40 | 5.622% | 2046/03/16 | 100,000 | 94,660 | 0% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 100,000 | 91,750 | 0% |
BHP US055451AV01 | 5% | 2043/09/30 | 100,000 | 89,970 | 0% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 100,000 | 90,042 | 0% |
DTE US23338VAT35 | 5.4% | 2053/04/01 | 100,000 | 90,234 | 0% |
XEL US665772CY38 | 5.4% | 2054/03/15 | 100,000 | 90,336 | 0% |
SRE US797440CD44 | 5.35% | 2053/04/01 | 100,000 | 88,630 | 0% |
SRE US797440CF91 | 5.55% | 2054/04/15 | 100,000 | 90,470 | 0% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 100,000 | 89,385 | 0% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 100,000 | 87,908 | 0% |
GILD US375558AX11 | 4.8% | 2044/04/01 | 100,000 | 86,920 | 0% |
GILD US375558BD48 | 4.75% | 2046/03/01 | 100,000 | 85,666 | 0% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 100,000 | 85,174 | 0% |
SO US373334JW27 | 4.3% | 2042/03/15 | 100,000 | 83,013 | 0% |
GILD US375558BA09 | 4.5% | 2045/02/01 | 100,000 | 83,684 | 0% |
LMT US539830BB41 | 4.07% | 2042/12/15 | 100,000 | 82,583 | 0% |
HD US437076BA91 | 4.2% | 2043/04/01 | 100,000 | 81,440 | 0% |
AEP US00115AAP49 | 4.5% | 2052/06/15 | 100,000 | 80,227 | 0% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 100,000 | 78,206 | 0% |
HD US437076BS00 | 3.9% | 2047/06/15 | 100,000 | 75,473 | 0% |
LMT US539830BD07 | 3.8% | 2045/03/01 | 100,000 | 76,111 | 0% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 100,000 | 75,872 | 0% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 100,000 | 73,848 | 0% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 100,000 | 75,149 | 0% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 100,000 | 72,407 | 0% |
BACR US06738EBW49 | 3.33% | 2042/11/24 | 100,000 | 71,460 | 0% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 100,000 | 72,675 | 0% |
EPD US29379VBY83 | 3.7% | 2051/01/31 | 100,000 | 70,354 | 0% |
BMY US110122DW58 | 3.7% | 2052/03/15 | 100,000 | 68,792 | 0% |
PRU US74432QCF00 | 3.7% | 2051/03/13 | 100,000 | 68,673 | 0% |
SRE US797440CC60 | 3.7% | 2052/03/15 | 100,000 | 68,526 | 0% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 100,000 | 68,368 | 0% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 100,000 | 64,436 | 0% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 90,000 | 63,412 | 0% |
EPD US29379VCB71 | 3.3% | 2053/02/15 | 100,000 | 63,787 | 0% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 100,000 | 64,064 | 0% |
GILD US375558BT99 | 2.8% | 2050/10/01 | 100,000 | 59,631 | 0% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 100,000 | 59,062 | 0% |
KO US191216CY47 | 2.75% | 2060/06/01 | 100,000 | 54,820 | 0% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 100,000 | 52,167 | 0% |
KO US191216DL17 | 3% | 2051/03/05 | 80,000 | 50,070 | 0% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 50,000 | 48,040 | 0% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 50,000 | 45,689 | 0% |
BRKHEC US595620AZ81 | 5.3% | 2055/02/01 | 50,000 | 44,633 | 0% |
EXC US693304BG14 | 5.25% | 2054/09/15 | 50,000 | 44,075 | 0% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 50,000 | 42,258 | 0% |
MRK US58933YAJ47 | 4.15% | 2043/05/18 | 50,000 | 41,259 | 0% |
ABBV US00287YAM12 | 4.4% | 2042/11/06 | 50,000 | 42,792 | 0% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 50,000 | 39,345 | 0% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 50,000 | 40,124 | 0% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 50,000 | 40,362 | 0% |
COP US20826FBC95 | 3.758% | 2042/03/15 | 50,000 | 39,026 | 0% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 50,000 | 39,397 | 0% |
PEP US713448FN30 | 4.2% | 2052/07/18 | 50,000 | 38,860 | 0% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 50,000 | 39,415 | 0% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 50,000 | 39,039 | 0% |
UNP US907818FY94 | 3.375% | 2042/02/14 | 50,000 | 37,622 | 0% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 50,000 | 38,226 | 0% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 50,000 | 38,758 | 0% |
PFE US717081EV18 | 4% | 2049/03/15 | 50,000 | 37,330 | 0% |
ED US209111FY40 | 3.95% | 2050/04/01 | 50,000 | 36,739 | 0% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 50,000 | 36,957 | 0% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 50,000 | 37,840 | 0% |
MRK US58933YAW57 | 4% | 2049/03/07 | 50,000 | 37,509 | 0% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 50,000 | 38,790 | 0% |
IBM US459200HF10 | 4% | 2042/06/20 | 50,000 | 38,752 | 0% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 50,000 | 35,069 | 0% |
AEE US906548CU41 | 3.9% | 2052/04/01 | 50,000 | 35,722 | 0% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 50,000 | 32,570 | 0% |
PEP US713448FF06 | 2.625% | 2041/10/21 | 50,000 | 34,009 | 0% |
HD US437076CD22 | 3.35% | 2050/04/15 | 50,000 | 32,827 | 0% |
DUK US26442CBH60 | 3.55% | 2052/03/15 | 50,000 | 33,765 | 0% |
DUK US26444HAL50 | 3% | 2051/12/15 | 50,000 | 30,770 | 0% |
ED US209111GC11 | 3.2% | 2051/12/01 | 50,000 | 31,547 | 0% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 50,000 | 30,971 | 0% |
BAC US06051GKB40 | 2.972% | 2052/07/21 | 50,000 | 30,451 | 0% |
SO US010392FW36 | 3% | 2052/03/15 | 50,000 | 30,205 | 0% |
IBM US459200KP54 | 3.43% | 2052/02/09 | 50,000 | 30,782 | 0% |
EPD US29379VCA98 | 3.2% | 2052/02/15 | 50,000 | 31,545 | 0% |
JPM US46647PBN50 | 3.109% | 2051/04/22 | 50,000 | 31,243 | 0% |
JPM US46647PCE43 | 3.328% | 2052/04/22 | 50,000 | 32,271 | 0% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 50,000 | 30,655 | 0% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 50,000 | 30,454 | 0% |
UNH US91324PEF53 | 3.25% | 2051/05/15 | 50,000 | 32,240 | 0% |
UNH US91324PEA66 | 3.125% | 2060/05/15 | 50,000 | 28,852 | 0% |
D US927804GF58 | 2.95% | 2051/11/15 | 50,000 | 29,858 | 0% |
PEP US713448FG88 | 2.75% | 2051/10/21 | 50,000 | 29,242 | 0% |
PFE US717081FA61 | 2.7% | 2050/05/28 | 50,000 | 29,651 | 0% |
MS US6174468Y83 | 2.802% | 2052/01/25 | 50,000 | 29,226 | 0% |
MRK US58933YBF16 | 2.75% | 2051/12/10 | 50,000 | 29,209 | 0% |
HD US437076CK64 | 2.75% | 2051/09/15 | 50,000 | 28,740 | 0% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 50,000 | 29,377 | 0% |
BAC US06051GJM24 | 2.831% | 2051/10/24 | 50,000 | 29,170 | 0% |
BMY US110122DS47 | 2.55% | 2050/11/13 | 50,000 | 28,093 | 0% |
BNSF US12189LBH33 | 2.875% | 2052/06/15 | 50,000 | 29,912 | 0% |
KO US191216DC18 | 2.5% | 2051/03/15 | 50,000 | 28,070 | 0% |
KO US191216CX63 | 2.6% | 2050/06/01 | 50,000 | 29,495 | 0% |
C US172967NF48 | 2.904% | 2042/11/03 | 41,000 | 28,560 | 0% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 50,000 | 29,717 | 0% |
HD US437076CG52 | 2.375% | 2051/03/15 | 50,000 | 26,625 | 0% |
MRK US58933YBG98 | 2.9% | 2061/12/10 | 50,000 | 27,369 | 0% |
MRK US58933YBB02 | 2.45% | 2050/06/24 | 50,000 | 27,809 | 0% |
CMCSA US20030NDL29 | 2.8% | 2051/01/15 | 50,000 | 25,540 | 0% |
CMCSA US20030NDP33 | 2.45% | 2052/08/15 | 50,000 | 23,327 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-1,600,138,945 |
| 現金 | TWD1,601,406,519 |
| 現金 | USD4,257,278.92 |
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。
