國泰A級醫療債
00799B 成交量僅含一般交易、盤後定價交易29.13
0.13 0.45%練盤感零壓力！試試台指當沖模擬器。
國泰A級醫療債(00799B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
PFIZER INVESTMENT ENTER BBG01GNJ45S0 | 5.3% | 2053/05/19 | 965,000 | 880,184 | 3.77% |
PFIZER INVESTMENT ENTER BBG01GNJ4626 | 5.34% | 2063/05/19 | 665,000 | 592,537 | 2.54% |
ABBOTT LABORATORIES BBG020KTXXT1 | 5.5% | 2056/03/15 | 560,000 | 524,009 | 2.24% |
ABBVIE INC BBG01LNT0LY9 | 5.4% | 2054/03/15 | 560,000 | 511,574 | 2.19% |
ABBVIE INC BBG00XY98CK3 | 4.25% | 2049/11/21 | 645,000 | 511,287 | 2.19% |
BRISTOL-MYERS SQUIBB CO BBG01LGVJDG0 | 5.55% | 2054/02/22 | 545,000 | 507,250 | 2.17% |
PFIZER INVESTMENT ENTER BBG01GNJ45M6 | 5.11% | 2043/05/19 | 463,000 | 430,010 | 1.84% |
ABBOTT LABORATORIES BBG00FBCKY37 | 4.9% | 2046/11/30 | 410,000 | 367,755 | 1.57% |
NOVARTIS CAPITAL CORP BBG02105CND5 | 5.7% | 2056/03/18 | 360,000 | 348,218 | 1.49% |
ABBOTT LABORATORIES BBG020KTXXY5 | 5.6% | 2066/03/15 | 370,000 | 344,428 | 1.48% |
MERCK & CO INC BBG01GKRP021 | 5% | 2053/05/17 | 375,000 | 330,790 | 1.42% |
GILEAD SCIENCES INC BBG0029XTKX1 | 5.65% | 2041/12/01 | 320,000 | 317,791 | 1.36% |
GILEAD SCIENCES INC BBG01J7C0TG2 | 5.55% | 2053/10/15 | 330,000 | 309,009 | 1.32% |
MERCK & CO INC BBG01YV6C5T0 | 5.55% | 2055/12/04 | 320,000 | 303,951 | 1.3% |
GILEAD SCIENCES INC BBG01QSG5HZ4 | 5.5% | 2054/11/15 | 310,000 | 294,872 | 1.26% |
JOHNSON & JOHNSON BBG01MVC88N8 | 5.25% | 2054/06/01 | 300,000 | 288,528 | 1.24% |
MERCK & CO INC BBG01X0WQM17 | 5.7% | 2055/09/15 | 300,000 | 286,585 | 1.23% |
ABBVIE INC BBG01SCG3FJ1 | 5.6% | 2055/03/15 | 300,000 | 282,209 | 1.21% |
ABBVIE INC BBG008MXHG83 | 4.7% | 2045/05/14 | 323,000 | 281,152 | 1.2% |
BRISTOL-MYERS SQUIBB CO BBG01JZ5B9M1 | 6.25% | 2053/11/15 | 270,000 | 280,731 | 1.2% |
ABBVIE INC BBG00LZBMFV8 | 4.875% | 2048/11/14 | 320,000 | 279,866 | 1.2% |
ABBVIE INC BBG020LKJ8H3 | 5.55% | 2056/03/15 | 300,000 | 279,786 | 1.2% |
NOVARTIS CAPITAL CORP BBG01PSR5GV8 | 4.7% | 2054/09/18 | 330,000 | 275,558 | 1.18% |
ABBVIE INC BBG01LNT0R30 | 5.5% | 2064/03/15 | 300,000 | 272,601 | 1.17% |
BRISTOL-MYERS SQUIBB CO BBG00VJ18R00 | 4.25% | 2049/10/26 | 345,000 | 271,983 | 1.16% |
ELI LILLY & CO BBG01WT06J80 | 5.65% | 2065/10/15 | 280,000 | 261,918 | 1.12% |
KAISER FOUNDATION HOSPIT BBG002S0G6T2 | 4.875% | 2042/04/01 | 290,000 | 260,650 | 1.12% |
GILEAD SCIENCES INC BBG01QSG5J08 | 5.6% | 2064/11/15 | 270,000 | 256,132 | 1.1% |
MERCK & CO INC BBG01GKRP0H5 | 5.15% | 2063/05/17 | 290,000 | 254,823 | 1.09% |
MERCK & CO INC BBG01YV6C5P4 | 5.5% | 2046/03/15 | 260,000 | 246,226 | 1.05% |
PFIZER INC BBG01YLSSY95 | 5.6% | 2055/11/15 | 250,000 | 243,277 | 1.04% |
ELI LILLY & CO BBG01LCXR9T6 | 5% | 2054/02/09 | 275,000 | 241,759 | 1.04% |
MERCK & CO INC BBG022FYJNM7 | 5.85% | 2056/05/22 | 240,000 | 238,634 | 1.02% |
PFIZER INC BBG01YLSSYN9 | 5.7% | 2065/11/15 | 250,000 | 237,377 | 1.02% |
ELI LILLY & CO BBG01S7MFW59 | 5.5% | 2055/02/12 | 250,000 | 236,407 | 1.01% |
ELI LILLY & CO BBG01WT06J26 | 5.55% | 2055/10/15 | 250,000 | 235,795 | 1.01% |
ABBVIE INC BBG01LNT0LQ8 | 5.35% | 2044/03/15 | 250,000 | 233,789 | 1% |
ELI LILLY & CO BBG01P7FC8R2 | 5.05% | 2054/08/14 | 260,000 | 229,930 | 0.98% |
BRISTOL-MYERS SQUIBB CO BBG01LGVJD61 | 5.5% | 2044/02/22 | 240,000 | 229,803 | 0.98% |
ABBVIE INC BBG020LKJ8J1 | 5.65% | 2066/03/15 | 230,000 | 214,117 | 0.92% |
ELI LILLY & CO BBG02243NGX5 | 5.6% | 2056/05/20 | 220,000 | 213,930 | 0.92% |
NOVARTIS CAPITAL CORP BBG02105CN90 | 5.6% | 2046/03/18 | 220,000 | 212,177 | 0.91% |
MERCK & CO INC BBG01YV6C672 | 5.7% | 2065/12/04 | 220,000 | 210,138 | 0.9% |
MEDTRONIC INC BBG009R1ZM38 | 4.625% | 2045/03/15 | 240,000 | 206,685 | 0.89% |
BRISTOL-MYERS SQUIBB CO BBG01LGVJDN2 | 5.65% | 2064/02/22 | 220,000 | 205,439 | 0.88% |
BRISTOL-MYERS SQUIBB CO BBG01JZ5BBD6 | 6.4% | 2063/11/15 | 190,000 | 201,390 | 0.86% |
GILEAD SCIENCES INC BBG0063HP4Q1 | 4.8% | 2044/04/01 | 230,000 | 200,941 | 0.86% |
ELI LILLY & CO BBG01LCXRB48 | 5.1% | 2064/02/09 | 230,000 | 199,513 | 0.85% |
JOHNSON & JOHNSON BBG005NMCY51 | 4.5% | 2043/12/05 | 210,000 | 189,301 | 0.81% |
ABBVIE INC BBG004T7TKP1 | 4.4% | 2042/11/06 | 220,000 | 189,146 | 0.81% |
BRISTOL-MYERS SQUIBB CO BBG00VJ17CQ6 | 5% | 2045/08/15 | 210,000 | 186,486 | 0.8% |
ASTRAZENECA PLC BBG00BDWYJ10 | 4.375% | 2045/11/16 | 215,000 | 181,244 | 0.78% |
MERCK & CO INC BBG01GKRNZL5 | 4.9% | 2044/05/17 | 190,000 | 171,620 | 0.73% |
ELI LILLY & CO BBG01S7MFXS2 | 5.6% | 2065/02/12 | 180,000 | 169,257 | 0.72% |
KAISER FOUNDATION HOSPIT BBG00GKL6HQ3 | 4.15% | 2047/05/01 | 190,000 | 151,224 | 0.65% |
NOVARTIS CAPITAL CORP BBG0060HT2R3 | 4.4% | 2044/05/06 | 175,000 | 149,915 | 0.64% |
ASTRAZENECA PLC BBG00LQ0J3Q9 | 4.375% | 2048/08/17 | 180,000 | 147,301 | 0.63% |
COMMONSPIRIT HEALTH BBG01B2TPPR6 | 6.461% | 2052/11/01 | 140,000 | 146,001 | 0.63% |
ELI LILLY & CO BBG01P7FC9G2 | 5.2% | 2064/08/14 | 165,000 | 145,308 | 0.62% |
ELI LILLY & CO BBG02243NH18 | 5.7% | 2066/05/20 | 150,000 | 145,269 | 0.62% |
PFIZER INC BBG00LWRBFF6 | 4.2% | 2048/09/15 | 180,000 | 140,291 | 0.6% |
BRISTOL-MYERS SQUIBB CO BBG00VJ18C67 | 4.55% | 2048/02/20 | 163,000 | 133,562 | 0.57% |
NOVARTIS CAPITAL CORP BBG00BGQSSL5 | 4% | 2045/11/20 | 165,000 | 131,878 | 0.56% |
THERMO FISHER SCIENTIFIC BBG005NT0623 | 5.3% | 2044/02/01 | 140,000 | 131,594 | 0.56% |
JOHNSON & JOHNSON BBG00CBVB2M1 | 3.7% | 2046/03/01 | 170,000 | 130,312 | 0.56% |
GILEAD SCIENCES INC BBG009ZC4475 | 4.75% | 2046/03/01 | 150,000 | 129,151 | 0.55% |
COMMONSPIRIT HEALTH BBG01Y02ZT52 | 5.662% | 2055/09/01 | 140,000 | 128,636 | 0.55% |
ELI LILLY & CO BBG01FMZ2VR3 | 4.875% | 2053/02/27 | 137,000 | 118,085 | 0.51% |
DANAHER CORP BBG009ZZLG50 | 4.375% | 2045/09/15 | 140,000 | 115,469 | 0.49% |
COMMONSPIRIT HEALTH BBG01LYPV9N0 | 5.548% | 2054/12/01 | 110,000 | 101,275 | 0.43% |
GLAXOSMITHKLINE CAP INC BBG024XYB7T9 | 6% | 2056/09/15 | 100,000 | 101,196 | 0.43% |
ABBVIE INC BBG00CW1C2C4 | 4.45% | 2046/05/14 | 120,000 | 100,397 | 0.43% |
THERMO FISHER SCIENTIFIC BBG01HSW5LK6 | 5.404% | 2043/08/10 | 105,000 | 99,949 | 0.43% |
MERCK & CO INC BBG022FYJPR7 | 5.75% | 2046/05/22 | 100,000 | 99,193 | 0.42% |
ABBVIE INC BBG00XY8SF99 | 4.85% | 2044/06/15 | 110,000 | 97,746 | 0.42% |
BRISTOL-MYERS SQUIBB CO BBG00VJ17Q58 | 4.35% | 2047/11/15 | 120,000 | 96,976 | 0.42% |
THERMO FISHER SCIENTIFIC BBG02043Q132 | 5.546% | 2046/02/12 | 100,000 | 95,447 | 0.41% |
PFIZER INC BBG00F9S6VH2 | 4.125% | 2046/12/15 | 120,000 | 95,200 | 0.41% |
GILEAD SCIENCES INC BBG007J4TRQ6 | 4.5% | 2045/02/01 | 110,000 | 92,599 | 0.4% |
KAISER FOUNDATION HOSPIT BBG00QPK8XY2 | 3.266% | 2049/11/01 | 120,000 | 80,380 | 0.34% |
GILEAD SCIENCES INC BBG00DSXNB62 | 4.15% | 2047/03/01 | 100,000 | 78,533 | 0.34% |
ASTRAZENECA PLC BBG003CRVWN0 | 4% | 2042/09/18 | 95,000 | 77,349 | 0.33% |
PFIZER INC BBG006GXGFS5 | 4.4% | 2044/05/15 | 90,000 | 76,578 | 0.33% |
PFIZER INC BBG004MJLRK0 | 4.3% | 2043/06/15 | 90,000 | 75,449 | 0.32% |
ABBOTT LABORATORIES BBG00G2FQCS3 | 4.75% | 2043/04/15 | 85,000 | 74,677 | 0.32% |
ABBVIE INC BBG0245CV235 | 6.1% | 2066/09/15 | 70,000 | 69,882 | 0.3% |
ELI LILLY & CO BBG01FMZ2VW7 | 4.95% | 2063/02/27 | 80,000 | 67,621 | 0.29% |
NOVARTIS CAPITAL CORP BBG01YBKCGL5 | 5.3% | 2055/11/05 | 70,000 | 65,657 | 0.28% |
NOVARTIS CAPITAL CORP BBG01YBKCG62 | 5.2% | 2045/11/05 | 70,000 | 65,559 | 0.28% |
MERCK & CO INC BBG013YNLF25 | 2.75% | 2051/12/10 | 110,000 | 64,716 | 0.28% |
MERCK & CO INC BBG00NJ9F6B7 | 4% | 2049/03/07 | 85,000 | 64,132 | 0.27% |
NY & PRESBYTERIAN HOSPIT BBG0081JQJG2 | 4.024% | 2045/08/01 | 80,000 | 63,387 | 0.27% |
NORTHWELL HEALTHCARE INC BBG00HPS72L8 | 4.26% | 2047/11/01 | 80,000 | 63,349 | 0.27% |
ASCENSION HEALTH BBG00CSJL5R7 | 3.945% | 2046/11/15 | 80,000 | 62,357 | 0.27% |
DH EUROPE FINANCE II BBG00QQ60JT7 | 3.4% | 2049/11/15 | 90,000 | 61,815 | 0.26% |
ABBVIE INC BBG00XY8MWP0 | 4.625% | 2042/10/01 | 70,000 | 60,544 | 0.26% |
ABBVIE INC BBG00XY8TJL6 | 4.75% | 2045/03/15 | 70,000 | 60,203 | 0.26% |
GILEAD SCIENCES INC BBG00XKL4C98 | 2.8% | 2050/10/01 | 100,000 | 60,129 | 0.26% |
THERMO FISHER SCIENTIFIC BBG00HFCMK73 | 4.1% | 2047/08/15 | 75,000 | 59,237 | 0.25% |
BRISTOL-MYERS SQUIBB CO BBG005H79Y55 | 4.5% | 2044/03/01 | 70,000 | 58,621 | 0.25% |
MERCK & CO INC BBG004KF12F3 | 4.15% | 2043/05/18 | 70,000 | 58,221 | 0.25% |
NYU LANGONE HOSPITALS BBG00GSL5KM3 | 4.368% | 2047/07/01 | 70,000 | 57,991 | 0.25% |
PFIZER INC BBG00TYKRWC1 | 2.7% | 2050/05/28 | 88,000 | 52,612 | 0.23% |
BRISTOL-MYERS SQUIBB CO BBG015CVCCT4 | 3.7% | 2052/03/15 | 75,000 | 51,998 | 0.22% |
COMMONSPIRIT HEALTH BBG00PWKW7H5 | 4.187% | 2049/10/01 | 70,000 | 51,992 | 0.22% |
BRISTOL-MYERS SQUIBB CO BBG00VJ1LZM3 | 4.625% | 2044/05/15 | 60,000 | 51,742 | 0.22% |
BAYLOR SCOTT & WHITE HOL BBG008H822N4 | 4.185% | 2045/11/15 | 63,000 | 51,402 | 0.22% |
COMMONSPIRIT HEALTH BBG003H6R831 | 4.35% | 2042/11/01 | 60,000 | 50,510 | 0.22% |
KAISER FOUNDATION HOSPIT BBG011C7Z2W9 | 3.002% | 2051/06/01 | 80,000 | 49,972 | 0.21% |
THERMO FISHER SCIENTIFIC BBG0122ZBB98 | 2.8% | 2041/10/15 | 71,000 | 49,580 | 0.21% |
JOHNSON & JOHNSON BBG00WVM0X12 | 2.45% | 2060/09/01 | 93,000 | 47,372 | 0.2% |
COMMONSPIRIT HEALTH BBG01Y02SNH0 | 5.58% | 2045/09/01 | 50,000 | 46,426 | 0.2% |
JOHNSON & JOHNSON BBG00G3SCRG9 | 3.75% | 2047/03/03 | 60,000 | 45,769 | 0.2% |
MERCK & CO INC BBG0082WKY93 | 3.7% | 2045/02/10 | 60,000 | 45,306 | 0.19% |
TRINITY HEALTH CORP BBG0082Y3YK5 | 4.125% | 2045/12/01 | 55,000 | 44,149 | 0.19% |
MEMORIAL SLOAN-KETTERING BBG00829QXX3 | 4.2% | 2055/07/01 | 55,000 | 42,137 | 0.18% |
PARTNERS HEALTHCARE SYST BBG00RHYBX66 | 3.342% | 2060/07/01 | 67,000 | 41,654 | 0.18% |
PFIZER INC BBG00NJ29RC2 | 4% | 2049/03/15 | 55,000 | 41,358 | 0.18% |
DANAHER CORP BBG00XP74ZV8 | 2.6% | 2050/10/01 | 70,000 | 40,248 | 0.17% |
HACKENSACK MERIDIAN HLTH BBG00GF7V356 | 4.5% | 2057/07/01 | 50,000 | 39,827 | 0.17% |
NYU HOSPITALS CENTER BBG004WB7ZQ8 | 5.75% | 2043/07/01 | 40,000 | 39,700 | 0.17% |
ELI LILLY & CO BBG00NDXZN49 | 3.95% | 2049/03/15 | 50,000 | 37,851 | 0.16% |
BRISTOL-MYERS SQUIBB CO BBG015CVCGD2 | 3.9% | 2062/03/15 | 55,000 | 37,454 | 0.16% |
JOHNSON & JOHNSON BBG00J5PPQ11 | 3.5% | 2048/01/15 | 50,000 | 36,388 | 0.16% |
DANAHER CORP BBG013VP48R1 | 2.8% | 2051/12/10 | 60,000 | 35,931 | 0.15% |
TEXAS HEALTH RESOURCES BBG00WH48QM2 | 2.328% | 2050/11/15 | 65,000 | 35,882 | 0.15% |
NOVARTIS CAPITAL CORP BBG003D8MN79 | 3.7% | 2042/09/21 | 45,000 | 35,473 | 0.15% |
COMMONSPIRIT HEALTH BBG00XYJCM15 | 3.91% | 2050/10/01 | 50,000 | 35,359 | 0.15% |
DIGNITY HEALTH BBG0077NBKP2 | 5.267% | 2064/11/01 | 40,000 | 34,429 | 0.15% |
PEACEHEALTH OBLIGATED GR BBG00M8TNGM4 | 4.787% | 2048/11/15 | 40,000 | 34,136 | 0.15% |
BOSTON SCIENTIFIC CORP BBG00NFNSWK9 | 4.7% | 2049/03/01 | 40,000 | 33,893 | 0.15% |
MEMORIAL SLOAN-KETTERING BBG0029P0NW4 | 5% | 2042/07/01 | 35,000 | 32,253 | 0.14% |
JOHNS HOPKINS HEALTH SYS BBG00F6KMFJ7 | 3.837% | 2046/05/15 | 41,000 | 31,705 | 0.14% |
AHS HOSPITAL CORP BBG008MM2VN3 | 5.024% | 2045/07/01 | 35,000 | 31,531 | 0.14% |
SUTTER HEALTH BBG00KG5NNT9 | 4.091% | 2048/08/15 | 40,000 | 30,684 | 0.13% |
BAYLOR SCOTT & WHITE HOL BBG00YXMPSK9 | 2.839% | 2050/11/15 | 50,000 | 30,658 | 0.13% |
ORLANDO HEALTH OBL GRP BBG00JX85XX0 | 4.089% | 2048/10/01 | 40,000 | 30,283 | 0.13% |
NORTHWELL HEALTHCARE INC BBG00DT0YF08 | 3.979% | 2046/11/01 | 38,000 | 29,582 | 0.13% |
WILLIS-KNIGHTON MED CTR BBG00M853QB8 | 4.813% | 2048/09/01 | 35,000 | 29,110 | 0.12% |
CITY OF HOPE/THE BBG004V9R392 | 5.623% | 2043/11/15 | 30,000 | 28,962 | 0.12% |
SUTTER HEALTH BBG01GX4N8L2 | 5.547% | 2053/08/15 | 30,000 | 28,157 | 0.12% |
ADVOCATE HEALTH CORP BBG00LNJJK10 | 4.272% | 2048/08/15 | 35,000 | 27,757 | 0.12% |
ELI LILLY & CO BBG00NDXZNC0 | 4.15% | 2059/03/15 | 37,000 | 27,453 | 0.12% |
ELI LILLY & CO BBG00TGKNX24 | 2.25% | 2050/05/15 | 50,000 | 27,316 | 0.12% |
DUKE UNIVERSITY HEALTH BBG00GVLDXN1 | 3.92% | 2047/06/01 | 35,000 | 27,114 | 0.12% |
NY & PRESBYTERIAN HOSPIT BBG00QN8MJY6 | 3.954% | 2119/08/01 | 40,000 | 26,364 | 0.11% |
MERCK & CO INC BBG00VJ0BW25 | 2.45% | 2050/06/24 | 47,000 | 26,351 | 0.11% |
NYU LANGONE HOSPITALS BBG007KD33R4 | 4.784% | 2044/07/01 | 30,000 | 26,334 | 0.11% |
NOVANT HEALTH INC BBG00ZYX6TW7 | 3.168% | 2051/11/01 | 40,000 | 25,723 | 0.11% |
ASCENSION HEALTH BBG004NN3N47 | 4.847% | 2053/11/15 | 30,000 | 25,520 | 0.11% |
ELI LILLY & CO BBG00WVM28F0 | 2.5% | 2060/09/15 | 50,000 | 25,508 | 0.11% |
GLAXOSMITHKLINE CAP INC BBG004916P98 | 4.2% | 2043/03/18 | 30,000 | 24,893 | 0.11% |
MAYO CLINIC BBG003B8LTG9 | 3.774% | 2043/11/15 | 30,000 | 24,328 | 0.1% |
MAYO CLINIC BBG00ZSCVG14 | 3.196% | 2061/11/15 | 40,000 | 24,325 | 0.1% |
CHILDRENS HOSPITAL CORP BBG00FVNZ7R8 | 4.115% | 2047/01/01 | 30,000 | 24,157 | 0.1% |
MAYO CLINIC BBG0046218V7 | 4% | 2047/11/15 | 30,000 | 23,736 | 0.1% |
NY & PRESBYTERIAN HOSPIT BBG00D5YPQD2 | 4.063% | 2056/08/01 | 31,000 | 23,172 | 0.1% |
MERCK & CO INC BBG003CP4C12 | 3.6% | 2042/09/15 | 30,000 | 23,039 | 0.1% |
PARTNERS HEALTHCARE SYST BBG007ZCWSZ4 | 4.117% | 2055/07/01 | 30,000 | 22,912 | 0.1% |
STANFORD HEALTH CARE BBG00JQ084Q4 | 3.795% | 2048/11/15 | 30,000 | 22,511 | 0.1% |
BAYCARE HEALTH SYSTEM BBG00T1NM0M5 | 3.831% | 2050/11/15 | 30,000 | 22,206 | 0.1% |
MERCK & CO INC BBG013YNLHN8 | 2.9% | 2061/12/10 | 40,000 | 22,085 | 0.09% |
JOHNSON & JOHNSON BBG00WVM0WY8 | 2.25% | 2050/09/01 | 40,000 | 22,005 | 0.09% |
BRISTOL-MYERS SQUIBB CO BBG00381DP02 | 3.25% | 2042/08/01 | 30,000 | 21,902 | 0.09% |
ALLINA HEALTH SYSTEM BBG00P7W0Y74 | 3.887% | 2049/04/15 | 30,000 | 21,829 | 0.09% |
HOAG MEMORIAL HOSPITAL BBG01687DR98 | 3.803% | 2052/07/15 | 30,000 | 21,646 | 0.09% |
INTEGRIS BAPTIST MEDICAL BBG00XRTF418 | 3.875% | 2050/08/15 | 30,000 | 21,601 | 0.09% |
BAPTIST HEALTHCARE BBG00XV4HC09 | 3.54% | 2050/08/15 | 30,000 | 20,488 | 0.09% |
COTTAGE HEALTH SYSTEM BBG00RHN5PX4 | 3.304% | 2049/11/01 | 30,000 | 20,165 | 0.09% |
MEMORIAL SLOAN-KETTERING BBG003P02P16 | 4.125% | 2052/07/01 | 25,000 | 19,162 | 0.08% |
UPMC BBG01G4HQWC9 | 5.377% | 2043/05/15 | 20,000 | 19,070 | 0.08% |
ADVOCATE HEALTH CORP BBG00TJH75K7 | 3.008% | 2050/06/15 | 30,000 | 18,981 | 0.08% |
COMMUNITY HEALTH NETWORK BBG00WS6CGM2 | 3.099% | 2050/05/01 | 30,000 | 18,697 | 0.08% |
NOVARTIS CAPITAL CORP BBG00RPSWTF6 | 2.75% | 2050/08/14 | 30,000 | 18,176 | 0.08% |
NOVANT HEALTH INC BBG00ZYX7KY3 | 3.318% | 2061/11/01 | 30,000 | 18,032 | 0.08% |
HACKENSACK MERIDIAN HLTH BBG00WSPTDS3 | 2.875% | 2050/09/01 | 30,000 | 17,980 | 0.08% |
CHILDRENS HOSPITAL/PHIL BBG00XS05073 | 2.704% | 2050/07/01 | 30,000 | 17,843 | 0.08% |
METHODIST HOSPITAL/THE BBG00WSPCF88 | 2.705% | 2050/12/01 | 30,000 | 17,716 | 0.08% |
FRED HUTCH CNCR CTR BBG018DZPNK9 | 4.966% | 2052/01/01 | 20,000 | 17,156 | 0.07% |
CHILDRENS HEATH SYS TX BBG00WC737M7 | 2.511% | 2050/08/15 | 30,000 | 16,964 | 0.07% |
QUEENS HEALTH SYSTEMS BBG016X1R8D5 | 4.81% | 2052/07/01 | 20,000 | 16,874 | 0.07% |
PRESBYTERIAN HEALTHC SER BBG01751W2V1 | 4.875% | 2052/08/01 | 20,000 | 16,820 | 0.07% |
CHILDRENS HOSPITAL MEDI BBG007G30K87 | 4.268% | 2044/05/15 | 20,000 | 16,657 | 0.07% |
SUTTER HEALTH BBG00XZC5ZV5 | 3.361% | 2050/08/15 | 25,000 | 16,655 | 0.07% |
CLEVELAND CLINIC FOUND BBG0072JSRR1 | 4.858% | 2114/01/01 | 20,000 | 16,248 | 0.07% |
MCLAREN HEALTH CARE CORP BBG00L777VN9 | 4.386% | 2048/05/15 | 20,000 | 15,959 | 0.07% |
ASTRAZENECA PLC BBG00WGHTLN1 | 2.125% | 2050/08/06 | 30,000 | 15,786 | 0.07% |
HACKENSACK MERIDIAN HLTH BBG00KN612Y3 | 4.211% | 2048/07/01 | 20,000 | 15,770 | 0.07% |
INDIANA UNIV HEALTH INC BBG00KK3N876 | 3.97% | 2048/11/01 | 20,000 | 15,303 | 0.07% |
INOVA HEALTH SYSTEMS FOU BBG016RRDXD5 | 4.068% | 2052/05/15 | 20,000 | 15,277 | 0.07% |
DARTMOUTH-HITCH HEALTH BBG00JZD3WT6 | 4.178% | 2048/08/01 | 20,000 | 15,273 | 0.07% |
ELI LILLY & CO BBG00868Q474 | 3.7% | 2045/03/01 | 20,000 | 15,202 | 0.07% |
MOUNT NITTANY MED CTR BBG015CX8TT8 | 3.799% | 2052/11/15 | 20,000 | 14,507 | 0.06% |
UNITYPOINT HEALTH BBG00TLD1SX5 | 3.665% | 2050/02/15 | 20,000 | 14,466 | 0.06% |
FRANCISCAN HEALTH SYS BBG00QNK3P76 | 3.914% | 2049/07/01 | 20,000 | 14,309 | 0.06% |
BANNER HEALTH BBG0134RQ081 | 2.907% | 2042/01/01 | 20,000 | 14,225 | 0.06% |
OHIOHEALTH CORP BBG0133BJ1J1 | 2.834% | 2041/11/15 | 20,000 | 14,206 | 0.06% |
SPECTRUM HEALTH SYSTEM BBG00QNHQHH5 | 3.487% | 2049/07/15 | 20,000 | 13,775 | 0.06% |
PIEDMONT HEALTHCARE INC BBG012G3ZP06 | 2.719% | 2042/01/01 | 20,000 | 13,702 | 0.06% |
MYMICHIGAN HEALTH BBG00XYHNS05 | 3.409% | 2050/06/01 | 20,000 | 13,693 | 0.06% |
ADVOCATE HEALTH CORP BBG00QSFMNF7 | 3.387% | 2049/10/15 | 20,000 | 13,422 | 0.06% |
OHIOHEALTH CORP BBG00V0YQ0D3 | 3.042% | 2050/11/15 | 20,000 | 13,320 | 0.06% |
CATHOLIC HEALTH SERVICES BBG00WYGZF22 | 3.368% | 2050/07/01 | 20,000 | 13,175 | 0.06% |
STANFORD HEALTH CARE BBG01081FH12 | 3.027% | 2051/08/15 | 21,000 | 13,069 | 0.06% |
BANNER HEALTH BBG00TQKGTY5 | 3.181% | 2050/01/01 | 20,000 | 12,991 | 0.06% |
RADY CHILDREN HOSP/SD CA BBG010ZDCYN8 | 3.154% | 2051/08/15 | 20,000 | 12,780 | 0.05% |
WAKEMED BBG014QXFZ96 | 3.286% | 2052/10/01 | 20,000 | 12,679 | 0.05% |
CHILDRENS HOSPITAL/DC BBG00WVM1512 | 2.928% | 2050/07/15 | 20,000 | 12,542 | 0.05% |
WEST VA HEALTH SYS OBL BBG00YFG0WM8 | 3.129% | 2050/06/01 | 20,000 | 12,416 | 0.05% |
BETH ISRAEL LAHEY HEALTH BBG013B58562 | 3.08% | 2051/07/01 | 20,000 | 12,388 | 0.05% |
INDIANA UNIV HEALTH INC BBG011LPPR55 | 2.852% | 2051/11/01 | 20,000 | 12,215 | 0.05% |
AHS HOSPITAL CORP BBG00YZD58K3 | 2.78% | 2051/07/01 | 20,000 | 12,061 | 0.05% |
BANNER HEALTH BBG00XY965K0 | 2.913% | 2051/01/01 | 20,000 | 12,050 | 0.05% |
PIEDMONT HEALTHCARE INC BBG012G3ZF26 | 2.864% | 2052/01/01 | 20,000 | 11,908 | 0.05% |
ADVENTHEALTH OBL GRP BBG0135R5J00 | 2.795% | 2051/11/15 | 20,000 | 11,865 | 0.05% |
NORTHWESTERN MEMORIAL BBG01212W1R1 | 2.633% | 2051/07/15 | 20,000 | 11,777 | 0.05% |
HOSPITAL SPECIAL SURGERY BBG00WHNHHH6 | 2.667% | 2050/10/01 | 20,000 | 11,596 | 0.05% |
BRISTOL-MYERS SQUIBB CO BBG00Y48JCM2 | 2.55% | 2050/11/13 | 20,000 | 11,315 | 0.05% |
YALE-NEW HAVEN HLTH SRVC BBG00WLLZYG9 | 2.496% | 2050/07/01 | 20,000 | 11,232 | 0.05% |
MEDTRONIC INC BBG004BRX2L5 | 4% | 2043/04/01 | 10,000 | 8,020 | 0.03% |
CITY OF HOPE/THE BBG00KVW3N60 | 4.378% | 2048/08/15 | 10,000 | 7,932 | 0.03% |
ELI LILLY & CO BBG00GNBT3L3 | 3.95% | 2047/05/15 | 10,000 | 7,806 | 0.03% |
ALLINA HEALTH SYSTEM BBG013CTDNF4 | 2.902% | 2051/11/15 | 10,000 | 6,207 | 0.03% |
CHILDREN S HOSPITAL CORP BBG00VSHDFV1 | 2.585% | 2050/02/01 | 10,000 | 5,914 | 0.03% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD210,825 |
| 現金 | USD70,576.42 |
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。
