群益A級公司債
00792B 成交量僅含一般交易、盤後定價交易31.68
-0.14 -0.44%期貨下單新手教學，完全免費！快來台指當沖模擬器。
群益A級公司債(00792B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/07/22發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BAC US06051GEN51 | 5.875% | 2042/02/07 | 35,190,000 | 36,759,921 | 1.65% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 38,060,000 | 34,184,261 | 1.53% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 35,780,000 | 32,896,741 | 1.48% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 30,230,000 | 32,362,297 | 1.45% |
WFC US95000U2M49 | 5.013% | 2051/04/04 | 36,380,000 | 32,185,115 | 1.44% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 31,420,000 | 30,972,935 | 1.39% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 29,980,000 | 28,360,664 | 1.27% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 33,500,000 | 27,649,748 | 1.24% |
ABIBB US03522AAJ97 | 4.9% | 2046/02/01 | 30,210,000 | 27,563,648 | 1.24% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 28,200,000 | 26,987,680 | 1.21% |
MS US617482V925 | 6.375% | 2042/07/24 | 24,720,000 | 26,870,140 | 1.21% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 28,470,000 | 25,247,978 | 1.13% |
C US17327CAY93 | 5.612% | 2056/03/04 | 25,700,000 | 24,904,404 | 1.12% |
JPM US46625HJM34 | 5.625% | 2043/08/16 | 23,240,000 | 23,465,115 | 1.05% |
MRK US58933YCC75 | 5.7% | 2065/12/04 | 24,100,000 | 23,200,014 | 1.04% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 22,800,000 | 22,806,947 | 1.02% |
MARS US571676BD64 | 5.8% | 2065/05/01 | 23,100,000 | 22,606,603 | 1.01% |
UBS US902613BU17 | 5.528% | 2047/05/06 | 23,000,000 | 22,030,390 | 0.99% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 22,560,000 | 21,782,961 | 0.98% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 22,400,000 | 21,637,094 | 0.97% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 20,600,000 | 20,719,839 | 0.93% |
HD US437076DF60 | 5.3% | 2054/06/25 | 22,170,000 | 20,454,139 | 0.92% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 19,860,000 | 20,138,594 | 0.9% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 20,320,000 | 19,230,337 | 0.86% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 18,600,000 | 18,700,388 | 0.84% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 18,850,000 | 17,908,967 | 0.8% |
MS US61747YFV20 | 5.516% | 2055/11/19 | 19,000,000 | 17,877,690 | 0.8% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 21,110,000 | 17,709,808 | 0.79% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 17,000,000 | 17,240,561 | 0.77% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 17,620,000 | 16,875,394 | 0.76% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 18,100,000 | 16,685,103 | 0.75% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 16,500,000 | 16,073,026 | 0.72% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 16,000,000 | 15,917,855 | 0.71% |
GS US38141GC514 | 5.734% | 2056/01/28 | 16,300,000 | 15,912,703 | 0.71% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 15,840,000 | 15,826,429 | 0.71% |
EPD US29379VBC63 | 5.1% | 2045/02/15 | 16,870,000 | 15,772,974 | 0.71% |
BACR US06738ECS28 | 6.036% | 2055/03/12 | 15,000,000 | 15,323,776 | 0.69% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 23,810,000 | 15,268,036 | 0.69% |
HD US437076DG44 | 5.4% | 2064/06/25 | 16,400,000 | 15,138,047 | 0.68% |
BACR US06738EDE23 | 5.86% | 2046/08/11 | 15,000,000 | 14,963,351 | 0.67% |
LMT US539830BY44 | 5.9% | 2063/11/15 | 14,710,000 | 14,801,178 | 0.66% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 15,070,000 | 14,721,887 | 0.66% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 16,710,000 | 14,582,586 | 0.65% |
KO US191216DT43 | 5.4% | 2064/05/13 | 15,050,000 | 14,169,934 | 0.64% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 14,720,000 | 13,967,875 | 0.63% |
MARS US571676BC81 | 5.7% | 2055/05/01 | 14,000,000 | 13,616,587 | 0.61% |
WFC US95000U2Z51 | 4.611% | 2053/04/25 | 16,240,000 | 13,410,350 | 0.6% |
GS US38141GB862 | 5.561% | 2045/11/19 | 14,000,000 | 13,355,250 | 0.6% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 13,500,000 | 13,153,135 | 0.59% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 13,300,000 | 12,913,226 | 0.58% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 12,750,000 | 12,804,393 | 0.57% |
HONA US43849RAK14 | 5.852% | 2066/03/16 | 12,500,000 | 12,359,628 | 0.55% |
QCOM US747525BT99 | 6% | 2053/05/20 | 12,230,000 | 12,263,653 | 0.55% |
LMT US539830BX60 | 5.7% | 2054/11/15 | 12,140,000 | 11,949,600 | 0.54% |
PRU US33835PAA49 | 5.997% | 2053/02/15 | 11,670,000 | 11,830,316 | 0.53% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 12,000,000 | 11,813,977 | 0.53% |
MRSH US571748BS04 | 6.25% | 2052/11/01 | 11,240,000 | 11,783,150 | 0.53% |
COP US20826FBH82 | 5.7% | 2063/09/15 | 12,200,000 | 11,746,485 | 0.53% |
XEL US845743BX00 | 6% | 2054/06/01 | 11,650,000 | 11,585,933 | 0.52% |
MRK US58933YBM66 | 5% | 2053/05/17 | 13,010,000 | 11,579,606 | 0.52% |
DUK US26444HAR21 | 6.2% | 2053/11/15 | 10,930,000 | 11,397,017 | 0.51% |
KO US191216DS69 | 5.3% | 2054/05/13 | 11,840,000 | 11,244,698 | 0.5% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 11,980,000 | 11,225,006 | 0.5% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 11,800,000 | 10,931,663 | 0.49% |
BAC US06051GFC87 | 5% | 2044/01/21 | 11,500,000 | 10,866,445 | 0.49% |
UPS US911312CF10 | 5.6% | 2064/05/22 | 11,250,000 | 10,601,528 | 0.48% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 10,930,000 | 10,451,489 | 0.47% |
HD US437076AV48 | 5.95% | 2041/04/01 | 9,700,000 | 10,260,910 | 0.46% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 11,520,000 | 10,144,680 | 0.46% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 12,225,000 | 10,091,430 | 0.45% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 11,120,000 | 9,788,103 | 0.44% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 11,100,000 | 9,786,265 | 0.44% |
ED US209111GD93 | 6.15% | 2052/11/15 | 9,480,000 | 9,691,966 | 0.43% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 10,740,000 | 9,664,754 | 0.43% |
MS US6174468N29 | 5.597% | 2051/03/24 | 9,960,000 | 9,609,864 | 0.43% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 9,840,000 | 9,540,635 | 0.43% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 9,500,000 | 9,535,078 | 0.43% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 11,280,000 | 9,532,584 | 0.43% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 9,700,000 | 9,283,120 | 0.42% |
BAC US06051GJA85 | 4.083% | 2051/03/20 | 11,890,000 | 9,276,417 | 0.42% |
UNP US907818GA00 | 3.85% | 2072/02/14 | 13,330,000 | 9,249,635 | 0.42% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 10,130,000 | 9,064,303 | 0.41% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 9,610,000 | 8,974,437 | 0.4% |
BMY US110122EL84 | 5.65% | 2064/02/22 | 9,200,000 | 8,953,189 | 0.4% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 9,200,000 | 8,834,607 | 0.4% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 9,530,000 | 8,762,146 | 0.39% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 9,530,000 | 8,377,661 | 0.38% |
SUMIBK US86562MCY49 | 6.184% | 2043/07/13 | 8,000,000 | 8,327,067 | 0.37% |
ED US209111GG25 | 5.9% | 2053/11/15 | 8,350,000 | 8,278,564 | 0.37% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 8,970,000 | 8,083,690 | 0.36% |
WFC US95000U4F79 | 5.433% | 2047/01/23 | 8,400,000 | 8,076,385 | 0.36% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 8,700,000 | 7,996,535 | 0.36% |
SUMIBK US86562MDQ06 | 5.836% | 2044/07/09 | 8,000,000 | 7,866,878 | 0.35% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 8,450,000 | 7,799,089 | 0.35% |
SUMIBK US86562MEB28 | 5.796% | 2046/07/08 | 8,000,000 | 7,714,844 | 0.35% |
BRKHEC US695114CZ98 | 5.35% | 2053/12/01 | 8,730,000 | 7,662,808 | 0.34% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 7,600,000 | 7,657,646 | 0.34% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 7,860,000 | 7,644,593 | 0.34% |
MET US901928AA97 | 5.74% | 2055/02/15 | 7,700,000 | 7,515,049 | 0.34% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 8,000,000 | 7,421,896 | 0.33% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 14,213,000 | 7,384,661 | 0.33% |
SO US373334KR13 | 5.125% | 2052/05/15 | 8,030,000 | 7,318,750 | 0.33% |
AEP US454889AV81 | 5.625% | 2053/04/01 | 7,490,000 | 7,302,854 | 0.33% |
BAC US06051GHS12 | 4.33% | 2050/03/15 | 8,900,000 | 7,292,449 | 0.33% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 7,450,000 | 7,187,888 | 0.32% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 8,000,000 | 7,157,815 | 0.32% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 7,100,000 | 7,035,221 | 0.32% |
PPL US546676BA44 | 5.85% | 2055/08/15 | 7,000,000 | 7,029,045 | 0.32% |
PPL US491674BP14 | 5.85% | 2055/08/15 | 7,000,000 | 7,008,594 | 0.31% |
HONA US43849RAJ41 | 5.732% | 2056/03/16 | 7,100,000 | 6,989,402 | 0.31% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 7,000,000 | 6,947,909 | 0.31% |
DUK US26444HAN17 | 5.95% | 2052/11/15 | 6,840,000 | 6,911,075 | 0.31% |
D US927804GS79 | 5.55% | 2054/08/15 | 7,100,000 | 6,807,519 | 0.31% |
IBM US459200KZ37 | 5.1% | 2053/02/06 | 7,930,000 | 6,776,877 | 0.3% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 7,030,000 | 6,672,325 | 0.3% |
BMY US110122DX32 | 3.9% | 2062/03/15 | 9,310,000 | 6,603,697 | 0.3% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 6,950,000 | 6,459,605 | 0.29% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 6,770,000 | 6,413,709 | 0.29% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 8,510,000 | 6,372,354 | 0.29% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 6,530,000 | 6,353,214 | 0.29% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 7,967,000 | 6,342,717 | 0.28% |
HD US437076CT73 | 4.95% | 2052/09/15 | 6,890,000 | 6,160,530 | 0.28% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 7,840,000 | 6,149,614 | 0.28% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 12,212,000 | 6,127,821 | 0.27% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 6,100,000 | 6,120,396 | 0.27% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 6,000,000 | 5,868,174 | 0.26% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 6,760,000 | 5,854,601 | 0.26% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 7,000,000 | 5,845,524 | 0.26% |
CSX US126408HV80 | 4.5% | 2052/11/15 | 7,030,000 | 5,810,759 | 0.26% |
EXC US059165EQ94 | 5.4% | 2053/06/01 | 6,230,000 | 5,753,708 | 0.26% |
AEE US02361DBB55 | 5.55% | 2054/07/01 | 6,050,000 | 5,742,050 | 0.26% |
GS US38141EC311 | 4.8% | 2044/07/08 | 6,570,000 | 5,737,901 | 0.26% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 6,120,000 | 5,738,298 | 0.26% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 6,460,000 | 5,724,478 | 0.26% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 6,594,000 | 5,606,577 | 0.25% |
D US927804GL27 | 5.45% | 2053/04/01 | 5,890,000 | 5,541,480 | 0.25% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 6,270,000 | 5,513,462 | 0.25% |
AEP US00115AAQ22 | 5.4% | 2053/03/15 | 5,660,000 | 5,370,747 | 0.24% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 5,570,000 | 5,343,935 | 0.24% |
MRSH US571748BV33 | 5.7% | 2053/09/15 | 5,440,000 | 5,335,436 | 0.24% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 6,140,000 | 5,311,542 | 0.24% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 6,010,000 | 5,220,370 | 0.23% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 5,600,000 | 5,204,993 | 0.23% |
PRU US74432QCE35 | 4.35% | 2050/02/25 | 6,390,000 | 5,172,511 | 0.23% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 5,450,000 | 5,148,255 | 0.23% |
D US927804GN82 | 5.7% | 2053/08/15 | 5,090,000 | 5,002,464 | 0.22% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 5,390,000 | 4,952,328 | 0.22% |
BNSF US12189LBN01 | 5.55% | 2056/03/15 | 5,100,000 | 4,943,763 | 0.22% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 7,880,000 | 4,899,617 | 0.22% |
ETR US29364WBN74 | 5.7% | 2054/03/15 | 5,000,000 | 4,895,262 | 0.22% |
LMT US539830CB32 | 5.2% | 2055/02/15 | 5,240,000 | 4,889,715 | 0.22% |
UNP US907818FS27 | 3.799% | 2071/04/06 | 7,240,000 | 4,880,023 | 0.22% |
DIS US254687ER32 | 6.15% | 2041/02/15 | 4,500,000 | 4,865,642 | 0.22% |
PEP US713448FT00 | 4.65% | 2053/02/15 | 5,500,000 | 4,814,891 | 0.22% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 5,900,000 | 4,772,849 | 0.21% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 5,100,000 | 4,760,900 | 0.21% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 5,140,000 | 4,720,470 | 0.21% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 5,150,000 | 4,716,666 | 0.21% |
ABBV US00287YDB20 | 4.75% | 2045/03/15 | 5,270,000 | 4,715,170 | 0.21% |
COP US20826FBN50 | 5.65% | 2065/01/15 | 5,000,000 | 4,680,676 | 0.21% |
BNSF US12189LAS07 | 4.9% | 2044/04/01 | 5,050,000 | 4,652,112 | 0.21% |
HD US437076BX94 | 4.5% | 2048/12/06 | 5,550,000 | 4,639,659 | 0.21% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 6,540,000 | 4,569,312 | 0.21% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 6,610,000 | 4,559,050 | 0.2% |
MET US59156RCC07 | 5% | 2052/07/15 | 5,180,000 | 4,534,066 | 0.2% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 5,420,000 | 4,528,443 | 0.2% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 4,970,000 | 4,513,638 | 0.2% |
ATO US049560BA22 | 6.2% | 2053/11/15 | 4,300,000 | 4,510,819 | 0.2% |
EIX US842400HX47 | 5.875% | 2053/12/01 | 4,800,000 | 4,495,116 | 0.2% |
HD US437076BD31 | 4.875% | 2044/02/15 | 4,800,000 | 4,431,557 | 0.2% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 5,690,000 | 4,401,703 | 0.2% |
AEE US906548CW07 | 5.45% | 2053/03/15 | 4,623,000 | 4,384,202 | 0.2% |
HD US437076BF88 | 4.4% | 2045/03/15 | 5,120,000 | 4,373,377 | 0.2% |
EPD US29379VBA08 | 4.85% | 2044/03/15 | 4,800,000 | 4,365,981 | 0.2% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 5,990,000 | 4,310,361 | 0.19% |
ED US209111GK37 | 5.7% | 2054/05/15 | 4,450,000 | 4,301,422 | 0.19% |
MET US59156RBG20 | 4.875% | 2043/11/13 | 4,720,000 | 4,287,593 | 0.19% |
EPD US29379VBU61 | 4.8% | 2049/02/01 | 4,800,000 | 4,241,955 | 0.19% |
BRKHEC US641423CG18 | 6% | 2054/03/15 | 4,080,000 | 4,110,325 | 0.18% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 4,450,000 | 4,054,296 | 0.18% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 6,290,000 | 4,051,047 | 0.18% |
ETR US29364WBL19 | 4.75% | 2052/09/15 | 4,670,000 | 3,988,797 | 0.18% |
ABBV US00287YEJ47 | 5.65% | 2066/03/15 | 4,100,000 | 3,977,785 | 0.18% |
BRKHEC USU66480AL57 | 5.625% | 2054/02/01 | 4,100,000 | 3,943,258 | 0.18% |
EPD US29379VAY92 | 4.45% | 2043/02/15 | 4,450,000 | 3,903,147 | 0.18% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 5,490,000 | 3,896,855 | 0.17% |
EXC US202795JY77 | 5.3% | 2053/02/01 | 4,190,000 | 3,885,356 | 0.17% |
ABBV US00287YAW93 | 4.45% | 2046/05/14 | 4,550,000 | 3,835,248 | 0.17% |
SO US373334LD18 | 5.5% | 2055/10/01 | 4,000,000 | 3,814,889 | 0.17% |
MRK US58933YBL83 | 4.9% | 2044/05/17 | 4,160,000 | 3,794,989 | 0.17% |
DIS US254687GA88 | 3.8% | 2060/05/13 | 5,355,000 | 3,786,436 | 0.17% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 4,000,000 | 3,774,347 | 0.17% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 4,130,000 | 3,731,563 | 0.17% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 4,430,000 | 3,713,452 | 0.17% |
LMT US539830BL23 | 4.7% | 2046/05/15 | 4,230,000 | 3,709,000 | 0.17% |
HD US437076BH45 | 4.25% | 2046/04/01 | 4,440,000 | 3,671,290 | 0.16% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 3,900,000 | 3,610,797 | 0.16% |
EPD US29379VBW28 | 4.2% | 2050/01/31 | 4,450,000 | 3,590,835 | 0.16% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 4,300,000 | 3,515,734 | 0.16% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 4,060,000 | 3,350,950 | 0.15% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 3,670,000 | 3,282,289 | 0.15% |
ETR US29366WAG15 | 5.8% | 2055/04/15 | 3,300,000 | 3,252,916 | 0.15% |
BMY US110122EJ39 | 5.5% | 2044/02/22 | 3,260,000 | 3,241,068 | 0.15% |
EPD US29379VBZ58 | 3.95% | 2060/01/31 | 4,450,000 | 3,238,295 | 0.15% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 4,180,000 | 3,226,654 | 0.14% |
UNP US907818GC65 | 4.95% | 2052/09/09 | 3,570,000 | 3,213,808 | 0.14% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 4,290,000 | 3,188,402 | 0.14% |
LMT US539830BN88 | 4.09% | 2052/09/15 | 4,000,000 | 3,119,382 | 0.14% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 3,360,000 | 3,094,623 | 0.14% |
EXC US202795KB55 | 5.95% | 2055/06/01 | 3,100,000 | 3,092,244 | 0.14% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 3,500,000 | 3,088,923 | 0.14% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 3,520,000 | 3,064,100 | 0.14% |
D US927804GQ14 | 5.35% | 2054/01/15 | 3,340,000 | 3,045,623 | 0.14% |
C US172967JU60 | 4.65% | 2045/07/30 | 3,360,000 | 2,961,539 | 0.13% |
LLY US532457DF26 | 5.55% | 2055/10/15 | 3,000,000 | 2,946,105 | 0.13% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 3,330,000 | 2,935,012 | 0.13% |
ATO US049560BE44 | 5.45% | 2056/01/15 | 3,100,000 | 2,913,030 | 0.13% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 4,560,000 | 2,899,830 | 0.13% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 4,580,000 | 2,893,674 | 0.13% |
CMCSA US20030NCG43 | 4.049% | 2052/11/01 | 4,224,000 | 2,888,452 | 0.13% |
ONCRTX US68233JDD37 | 5.8% | 2055/04/01 | 2,900,000 | 2,872,319 | 0.13% |
AWK US03040WBC82 | 5.45% | 2054/03/01 | 3,000,000 | 2,854,753 | 0.13% |
D US927804GJ70 | 4.625% | 2052/05/15 | 3,400,000 | 2,811,523 | 0.13% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 3,000,000 | 2,796,998 | 0.13% |
DTE US23338VAZ94 | 5.85% | 2055/05/15 | 2,800,000 | 2,793,264 | 0.13% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 3,920,000 | 2,793,873 | 0.13% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 3,910,000 | 2,770,847 | 0.12% |
LLY US532457CS55 | 5.05% | 2054/08/14 | 3,000,000 | 2,754,127 | 0.12% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 3,340,000 | 2,734,456 | 0.12% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 2,600,000 | 2,552,003 | 0.11% |
BNSF US12189LAW19 | 4.15% | 2045/04/01 | 3,090,000 | 2,548,961 | 0.11% |
DUK US26442UAR59 | 5.35% | 2053/03/15 | 2,710,000 | 2,537,608 | 0.11% |
LMT US539830BT58 | 4.3% | 2062/06/15 | 3,270,000 | 2,487,584 | 0.11% |
UNP US907818GF96 | 4.95% | 2053/05/15 | 2,810,000 | 2,487,949 | 0.11% |
ABIBB US035242AN64 | 4.9% | 2046/02/01 | 2,710,000 | 2,469,106 | 0.11% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 2,890,000 | 2,362,971 | 0.11% |
BNSF US12189LBJ98 | 4.45% | 2053/01/15 | 2,880,000 | 2,322,258 | 0.1% |
PEG US74456QCR56 | 5.45% | 2054/03/01 | 2,400,000 | 2,296,636 | 0.1% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 3,260,000 | 2,287,571 | 0.1% |
UNH US91324PDV13 | 3.875% | 2059/08/15 | 3,220,000 | 2,282,826 | 0.1% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 3,070,000 | 2,274,957 | 0.1% |
HD US437076BP60 | 3.5% | 2056/09/15 | 3,250,000 | 2,211,003 | 0.1% |
D US25731VAB09 | 6.25% | 2053/10/15 | 2,040,000 | 2,163,679 | 0.1% |
DIS US25468PDB94 | 4.125% | 2044/06/01 | 2,630,000 | 2,143,043 | 0.1% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 2,100,000 | 2,106,638 | 0.09% |
ATO US049560AY17 | 5.75% | 2052/10/15 | 2,100,000 | 2,086,576 | 0.09% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 2,100,000 | 2,071,296 | 0.09% |
EXC US693304BJ52 | 5.65% | 2055/09/15 | 2,100,000 | 2,055,489 | 0.09% |
ABT US002824BW92 | 5.5% | 2056/03/15 | 2,100,000 | 2,032,795 | 0.09% |
PEG US74456QCV68 | 5.5% | 2055/03/01 | 2,100,000 | 2,023,543 | 0.09% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 2,000,000 | 2,010,113 | 0.09% |
DUK US26443TAD81 | 5.4% | 2053/04/01 | 2,130,000 | 1,988,953 | 0.09% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 2,000,000 | 1,958,590 | 0.09% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 2,220,000 | 1,947,910 | 0.09% |
ED US209111GP24 | 5.75% | 2055/11/15 | 2,000,000 | 1,938,183 | 0.09% |
DTE US23338VBA35 | 5.55% | 2056/03/01 | 2,000,000 | 1,933,663 | 0.09% |
PFE US717081FH15 | 5.7% | 2065/11/15 | 2,000,000 | 1,916,066 | 0.09% |
ED US209111GN75 | 5.5% | 2055/03/15 | 2,000,000 | 1,893,791 | 0.08% |
PEG US74456QCT13 | 5.3% | 2054/08/01 | 2,000,000 | 1,891,978 | 0.08% |
MRSH US571748CD26 | 5.4% | 2055/03/15 | 2,000,000 | 1,876,605 | 0.08% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 2,410,000 | 1,810,072 | 0.08% |
UNP US907818FN30 | 2.973% | 2062/09/16 | 3,070,000 | 1,761,410 | 0.08% |
EIX US842400GG23 | 4% | 2047/04/01 | 2,290,000 | 1,697,967 | 0.08% |
LMT US539830BS75 | 4.15% | 2053/06/15 | 2,070,000 | 1,599,359 | 0.07% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 1,950,000 | 1,382,496 | 0.06% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 1,510,000 | 1,353,930 | 0.06% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 1,600,000 | 1,340,590 | 0.06% |
EXC US059165EP12 | 4.55% | 2052/06/01 | 1,560,000 | 1,272,263 | 0.06% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 1,300,000 | 1,255,385 | 0.06% |
AEE US02361DBC39 | 5.625% | 2055/03/01 | 1,100,000 | 1,075,979 | 0.05% |
D US927804GY48 | 5.7% | 2056/03/15 | 1,100,000 | 1,074,420 | 0.05% |
XEL US665772DA43 | 5.65% | 2055/05/15 | 1,100,000 | 1,066,276 | 0.05% |
D US927804GU26 | 5.65% | 2055/03/15 | 1,100,000 | 1,063,262 | 0.05% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 1,100,000 | 1,061,889 | 0.05% |
D US927804GW81 | 5.6% | 2055/09/15 | 1,100,000 | 1,058,618 | 0.05% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,130,000 | 1,046,665 | 0.05% |
CMCSA US20030NDQ16 | 2.65% | 2062/08/15 | 2,160,000 | 1,021,830 | 0.05% |
LMT US539830CE70 | 5.2% | 2064/02/15 | 1,100,000 | 1,002,934 | 0.05% |
MRSH US571748BT86 | 5.45% | 2053/03/15 | 1,040,000 | 982,395 | 0.04% |
ED US209111GR89 | 5.875% | 2056/06/15 | 1,000,000 | 980,555 | 0.04% |
AEE US906548DD17 | 5.75% | 2056/09/15 | 1,000,000 | 972,906 | 0.04% |
AEP US454889AW64 | 5.6% | 2056/03/15 | 1,000,000 | 968,513 | 0.04% |
MRSH US571748CE09 | 5.35% | 2044/11/15 | 1,000,000 | 950,075 | 0.04% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 1,290,000 | 891,890 | 0.04% |
XEL US665772CV98 | 4.5% | 2052/06/01 | 1,040,000 | 854,446 | 0.04% |
MRSH US571748BX98 | 5.45% | 2054/03/15 | 600,000 | 570,222 | 0.03% |
BPLN US10373QBN97 | 2.772% | 2050/11/10 | 890,000 | 538,411 | 0.02% |
EXC US202795KD12 | 5.85% | 2056/06/01 | 500,000 | 494,343 | 0.02% |
PPL US69351UBE29 | 5.75% | 2056/05/15 | 500,000 | 491,094 | 0.02% |
ABBV US00287YEH80 | 5.55% | 2056/03/15 | 500,000 | 484,898 | 0.02% |
MRK US58933YCJ29 | 5.85% | 2056/05/22 | 300,000 | 299,876 | 0.01% |
DUK US26442CBT09 | 5.75% | 2056/06/15 | 300,000 | 293,348 | 0.01% |
CSX US126408HY20 | 4.9% | 2055/03/15 | 300,000 | 265,667 | 0.01% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 250,000 | 223,044 | 0.01% |
UBS US902613BM90 | 5.379% | 2045/09/06 | 200,000 | 190,997 | 0.01% |
UBS US902613AL27 | 3.179% | 2043/02/11 | 200,000 | 149,102 | 0.01% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 100,000 | 100,754 | 0% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 100,000 | 100,670 | 0% |
ONCRTX US68233JDJ07 | 5.9% | 2056/03/15 | 100,000 | 100,833 | 0% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 100,000 | 100,690 | 0% |
GILD US375558AS26 | 5.65% | 2041/12/01 | 100,000 | 100,723 | 0% |
HONA US43849RAH84 | 5.622% | 2046/03/16 | 100,000 | 98,855 | 0% |
MRK US58933YCH62 | 5.75% | 2046/05/22 | 100,000 | 99,871 | 0% |
MRK US58933YCA10 | 5.5% | 2046/03/15 | 100,000 | 98,163 | 0% |
MARS US571676BB09 | 5.65% | 2045/05/01 | 100,000 | 98,556 | 0% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 100,000 | 97,336 | 0% |
ETR US29366MAJ71 | 5.75% | 2056/01/15 | 100,000 | 96,618 | 0% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 100,000 | 97,920 | 0% |
PFE US717081FG32 | 5.6% | 2055/11/15 | 100,000 | 97,890 | 0% |
PEG US74456QCY08 | 5.625% | 2056/01/01 | 100,000 | 96,652 | 0% |
PPL US69351UBD46 | 5.55% | 2055/08/15 | 100,000 | 97,304 | 0% |
XEL US665772DC09 | 5.55% | 2056/05/15 | 100,000 | 96,074 | 0% |
XEL US665789BC69 | 5.65% | 2054/06/15 | 100,000 | 96,577 | 0% |
XEL US665772CY38 | 5.4% | 2054/03/15 | 100,000 | 95,247 | 0% |
SRE US797440CF91 | 5.55% | 2054/04/15 | 100,000 | 94,880 | 0% |
BHP US055451AV01 | 5% | 2043/09/30 | 100,000 | 93,895 | 0% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 100,000 | 94,335 | 0% |
DTE US23338VAT35 | 5.4% | 2053/04/01 | 100,000 | 95,220 | 0% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 100,000 | 95,752 | 0% |
SRE US797440CD44 | 5.35% | 2053/04/01 | 100,000 | 92,483 | 0% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 100,000 | 91,882 | 0% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 100,000 | 93,035 | 0% |
GILD US375558AX11 | 4.8% | 2044/04/01 | 100,000 | 90,413 | 0% |
GILD US375558BA09 | 4.5% | 2045/02/01 | 100,000 | 86,914 | 0% |
GILD US375558BD48 | 4.75% | 2046/03/01 | 100,000 | 88,849 | 0% |
ATO US049560BB05 | 5% | 2054/12/15 | 100,000 | 87,935 | 0% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 100,000 | 86,774 | 0% |
SO US373334JW27 | 4.3% | 2042/03/15 | 100,000 | 86,557 | 0% |
HD US437076BA91 | 4.2% | 2043/04/01 | 100,000 | 84,859 | 0% |
LMT US539830BB41 | 4.07% | 2042/12/15 | 100,000 | 83,287 | 0% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 100,000 | 81,131 | 0% |
AEP US00115AAP49 | 4.5% | 2052/06/15 | 100,000 | 81,570 | 0% |
LMT US539830BD07 | 3.8% | 2045/03/01 | 100,000 | 79,233 | 0% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 100,000 | 79,432 | 0% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 100,000 | 78,044 | 0% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 100,000 | 77,745 | 0% |
HD US437076BS00 | 3.9% | 2047/06/15 | 100,000 | 76,935 | 0% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 100,000 | 75,867 | 0% |
BACR US06738EBW49 | 3.33% | 2042/11/24 | 100,000 | 73,846 | 0% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 100,000 | 74,419 | 0% |
PRU US74432QCF00 | 3.7% | 2051/03/13 | 100,000 | 72,069 | 0% |
BMY US110122DW58 | 3.7% | 2052/03/15 | 100,000 | 72,011 | 0% |
GS US38141GYK48 | 2.908% | 2042/07/21 | 100,000 | 71,925 | 0% |
EPD US29379VBY83 | 3.7% | 2051/01/31 | 100,000 | 73,488 | 0% |
SRE US797440CC60 | 3.7% | 2052/03/15 | 100,000 | 71,064 | 0% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 100,000 | 69,215 | 0% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 100,000 | 64,930 | 0% |
EPD US29379VCB71 | 3.3% | 2053/02/15 | 100,000 | 66,666 | 0% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 100,000 | 65,361 | 0% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 90,000 | 65,569 | 0% |
SRE US797440CA05 | 2.95% | 2051/08/15 | 100,000 | 62,907 | 0% |
UNP US907818FW39 | 2.95% | 2052/03/10 | 100,000 | 62,713 | 0% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 100,000 | 60,190 | 0% |
GILD US375558BT99 | 2.8% | 2050/10/01 | 100,000 | 61,811 | 0% |
KO US191216CY47 | 2.75% | 2060/06/01 | 100,000 | 56,232 | 0% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 100,000 | 54,485 | 0% |
KO US191216DL17 | 3% | 2051/03/05 | 80,000 | 52,155 | 0% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 50,000 | 50,191 | 0% |
BRKHEC US595620AZ81 | 5.3% | 2055/02/01 | 50,000 | 46,698 | 0% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 50,000 | 46,368 | 0% |
EXC US693304BG14 | 5.25% | 2054/09/15 | 50,000 | 46,032 | 0% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 50,000 | 43,037 | 0% |
ABBV US00287YAM12 | 4.4% | 2042/11/06 | 50,000 | 43,396 | 0% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 50,000 | 42,000 | 0% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 50,000 | 40,978 | 0% |
COP US20826FBC95 | 3.758% | 2042/03/15 | 50,000 | 40,310 | 0% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 50,000 | 40,629 | 0% |
MRK US58933YAJ47 | 4.15% | 2043/05/18 | 50,000 | 41,787 | 0% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 50,000 | 40,245 | 0% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 50,000 | 40,441 | 0% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 50,000 | 40,151 | 0% |
PFE US717081EV18 | 4% | 2049/03/15 | 50,000 | 38,876 | 0% |
PEP US713448FN30 | 4.2% | 2052/07/18 | 50,000 | 39,846 | 0% |
UNP US907818FY94 | 3.375% | 2042/02/14 | 50,000 | 39,273 | 0% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 50,000 | 39,791 | 0% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 50,000 | 39,019 | 0% |
MRK US58933YAW57 | 4% | 2049/03/07 | 50,000 | 39,153 | 0% |
IBM US459200HF10 | 4% | 2042/06/20 | 50,000 | 39,299 | 0% |
ED US209111FY40 | 3.95% | 2050/04/01 | 50,000 | 38,187 | 0% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 50,000 | 39,050 | 0% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 50,000 | 39,551 | 0% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 50,000 | 39,913 | 0% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 50,000 | 36,728 | 0% |
AEE US906548CU41 | 3.9% | 2052/04/01 | 50,000 | 37,341 | 0% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 50,000 | 34,192 | 0% |
PEP US713448FF06 | 2.625% | 2041/10/21 | 50,000 | 35,521 | 0% |
DUK US26442CBH60 | 3.55% | 2052/03/15 | 50,000 | 35,022 | 0% |
HD US437076CD22 | 3.35% | 2050/04/15 | 50,000 | 34,324 | 0% |
JPM US46647PCE43 | 3.328% | 2052/04/22 | 50,000 | 33,903 | 0% |
JPM US46647PBN50 | 3.109% | 2051/04/22 | 50,000 | 32,790 | 0% |
IBM US459200KP54 | 3.43% | 2052/02/09 | 50,000 | 32,329 | 0% |
EPD US29379VCA98 | 3.2% | 2052/02/15 | 50,000 | 32,863 | 0% |
DUK US26444HAL50 | 3% | 2051/12/15 | 50,000 | 31,301 | 0% |
ED US209111GC11 | 3.2% | 2051/12/01 | 50,000 | 32,132 | 0% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 50,000 | 32,327 | 0% |
SO US010392FW36 | 3% | 2052/03/15 | 50,000 | 31,547 | 0% |
BAC US06051GKB40 | 2.972% | 2052/07/21 | 50,000 | 32,038 | 0% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 50,000 | 32,168 | 0% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 50,000 | 31,261 | 0% |
UNH US91324PEF53 | 3.25% | 2051/05/15 | 50,000 | 32,903 | 0% |
UNH US91324PEA66 | 3.125% | 2060/05/15 | 50,000 | 29,441 | 0% |
D US927804GF58 | 2.95% | 2051/11/15 | 50,000 | 30,723 | 0% |
PEP US713448FG88 | 2.75% | 2051/10/21 | 50,000 | 30,430 | 0% |
PFE US717081FA61 | 2.7% | 2050/05/28 | 50,000 | 30,238 | 0% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 50,000 | 29,850 | 0% |
BAC US06051GJM24 | 2.831% | 2051/10/24 | 50,000 | 30,588 | 0% |
BNSF US12189LBH33 | 2.875% | 2052/06/15 | 50,000 | 30,372 | 0% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 50,000 | 30,735 | 0% |
KO US191216DC18 | 2.5% | 2051/03/15 | 50,000 | 29,279 | 0% |
C US172967NF48 | 2.904% | 2042/11/03 | 41,000 | 29,522 | 0% |
KO US191216CX63 | 2.6% | 2050/06/01 | 50,000 | 30,005 | 0% |
HD US437076CK64 | 2.75% | 2051/09/15 | 50,000 | 30,076 | 0% |
MRK US58933YBF16 | 2.75% | 2051/12/10 | 50,000 | 29,752 | 0% |
BRKHEC US595620AW50 | 2.7% | 2052/08/01 | 50,000 | 30,198 | 0% |
MS US6174468Y83 | 2.802% | 2052/01/25 | 50,000 | 30,512 | 0% |
MRK US58933YBG98 | 2.9% | 2061/12/10 | 50,000 | 27,929 | 0% |
MRK US58933YBB02 | 2.45% | 2050/06/24 | 50,000 | 28,335 | 0% |
HD US437076CG52 | 2.375% | 2051/03/15 | 50,000 | 27,751 | 0% |
BMY US110122DS47 | 2.55% | 2050/11/13 | 50,000 | 28,720 | 0% |
CMCSA US20030NDL29 | 2.8% | 2051/01/15 | 50,000 | 26,721 | 0% |
CMCSA US20030NDP33 | 2.45% | 2052/08/15 | 50,000 | 24,855 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-31,862,007 |
| 現金 | TWD16,174,487 |
| 現金 | USD4,761,712.04 |
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。
