永豐10年A公司債
00836B 成交量僅含一般交易、盤後定價交易28.25
-0.39 -1.36%永豐10年A公司債(00836B) ETF持股分布
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債券持倉明細
2026/07/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
QCOM US747525BT99 | 6% | 2053/05/20 | 16,900,000 | 0 | 3.07% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 13,000,000 | 0 | 2.13% |
LMT US539830BX60 | 5.7% | 2054/11/15 | 11,300,000 | 0 | 2.03% |
RGA US68218WAA27 | 6.722% | 2055/05/15 | 10,700,000 | 0 | 2.01% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 10,200,000 | 0 | 1.72% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 10,100,000 | 0 | 1.71% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 9,500,000 | 0 | 1.68% |
PETMK USY68856BF25 | 5.848% | 2055/04/03 | 8,900,000 | 0 | 1.65% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 9,500,000 | 0 | 1.65% |
PYPL US70450YAM57 | 5.05% | 2052/06/01 | 10,360,000 | 0 | 1.64% |
MARS USU57346AY14 | 5.7% | 2055/05/01 | 9,200,000 | 0 | 1.63% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 8,800,000 | 0 | 1.59% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 8,500,000 | 0 | 1.55% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 8,330,000 | 0 | 1.52% |
EOG US26875PAW14 | 5.65% | 2054/12/01 | 8,200,000 | 0 | 1.44% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 8,700,000 | 0 | 1.41% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 8,000,000 | 0 | 1.41% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 9,300,000 | 0 | 1.39% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 7,800,000 | 0 | 1.35% |
GASBCM XS2542166231 | 6.129% | 2038/02/23 | 7,000,000 | 0 | 1.32% |
GASBCM XS2542166744 | 6.51% | 2042/02/23 | 6,800,000 | 0 | 1.29% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 7,500,000 | 0 | 1.28% |
GASBCM XS2850687893 | 6.1027% | 2042/08/23 | 6,700,000 | 0 | 1.24% |
ARAMCO XS3084345241 | 6.375% | 2055/06/02 | 6,700,000 | 0 | 1.23% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 7,100,000 | 0 | 1.21% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 7,100,000 | 0 | 1.18% |
KVUE US49177JAP75 | 5.05% | 2053/03/22 | 7,000,000 | 0 | 1.14% |
GNPALM XS3394864501 | 6.4623% | 2046/06/30 | 6,000,000 | 0 | 1.12% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 7,000,000 | 0 | 1.11% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 6,000,000 | 0 | 1.1% |
MET US901928AA97 | 5.74% | 2055/02/15 | 6,000,000 | 0 | 1.07% |
ARAMCO XS2861555964 | 5.875% | 2064/07/17 | 6,100,000 | 0 | 1.03% |
ARAMCO XS2861551898 | 5.75% | 2054/07/17 | 6,000,000 | 0 | 1.02% |
ED US209111GK37 | 5.7% | 2054/05/15 | 5,500,000 | 0 | 0.97% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 5,600,000 | 0 | 0.96% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 5,500,000 | 0 | 0.96% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 6,100,000 | 0 | 0.93% |
ENIIM XS2811682587 | 5.95% | 2054/05/15 | 5,200,000 | 0 | 0.92% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 5,000,000 | 0 | 0.91% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 5,000,000 | 0 | 0.89% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 4,900,000 | 0 | 0.88% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 5,000,000 | 0 | 0.87% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 5,000,000 | 0 | 0.86% |
MMC US571748CD26 | 5.4% | 2055/03/15 | 5,100,000 | 0 | 0.86% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 5,100,000 | 0 | 0.85% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 5,100,000 | 0 | 0.85% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 5,000,000 | 0 | 0.84% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 5,200,000 | 0 | 0.84% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 5,300,000 | 0 | 0.83% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 5,300,000 | 0 | 0.83% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 9,041,200 | 0 | 0.82% |
AFL US983197AA24 | 5.991% | 2055/08/15 | 4,500,000 | 0 | 0.81% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 6,200,000 | 0 | 0.81% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 4,500,000 | 0 | 0.81% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 4,500,000 | 0 | 0.79% |
CSCO US17275RBV33 | 5.35% | 2064/02/26 | 4,500,000 | 0 | 0.74% |
ACGL US03939AAC18 | 5.95% | 2056/06/15 | 4,000,000 | 0 | 0.73% |
MARS USU57346AZ88 | 5.8% | 2065/05/01 | 4,000,000 | 0 | 0.71% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 4,000,000 | 0 | 0.7% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 4,300,000 | 0 | 0.69% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 3,900,000 | 0 | 0.69% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 4,000,000 | 0 | 0.69% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 4,000,000 | 0 | 0.66% |
KO US191216DS69 | 5.3% | 2054/05/13 | 3,800,000 | 0 | 0.66% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 4,000,000 | 0 | 0.64% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 3,500,000 | 0 | 0.63% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 3,500,000 | 0 | 0.63% |
GNPALM XS3394864170 | 5.9573% | 2041/06/30 | 3,400,000 | 0 | 0.63% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 3,500,000 | 0 | 0.61% |
HCSERV USU4219PAH39 | 5.875% | 2054/06/15 | 3,500,000 | 0 | 0.6% |
MRK US58933YCC75 | 5.7% | 2065/12/04 | 3,400,000 | 0 | 0.6% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 3,500,000 | 0 | 0.58% |
APH US032095BB62 | 5.3% | 2055/11/15 | 3,400,000 | 0 | 0.58% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 3,100,000 | 0 | 0.55% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 5,735,200 | 0 | 0.54% |
KLAC US482480AM29 | 4.95% | 2052/07/15 | 3,400,000 | 0 | 0.54% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 3,500,000 | 0 | 0.54% |
DUK US26442CBT09 | 5.75% | 2056/06/15 | 3,000,000 | 0 | 0.54% |
ABBV US00287YEH80 | 5.55% | 2056/03/15 | 3,000,000 | 0 | 0.53% |
ABT US002824BW92 | 5.5% | 2056/03/15 | 3,000,000 | 0 | 0.53% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 3,000,000 | 0 | 0.52% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 3,000,000 | 0 | 0.5% |
MRK US58933YCJ29 | 5.85% | 2056/05/22 | 2,600,000 | 0 | 0.48% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 2,800,000 | 0 | 0.47% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 2,800,000 | 0 | 0.45% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 2,500,000 | 0 | 0.44% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 3,010,500 | 0 | 0.44% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 2,400,000 | 0 | 0.43% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 2,400,000 | 0 | 0.41% |
KO US191216DT43 | 5.4% | 2064/05/13 | 2,400,000 | 0 | 0.41% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 2,540,000 | 0 | 0.39% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 2,300,000 | 0 | 0.39% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 2,200,000 | 0 | 0.38% |
LMT US539830CB32 | 5.2% | 2055/02/15 | 2,200,000 | 0 | 0.37% |
EIGPRL XS2400630187 | 4.387% | 2046/11/30 | 2,500,000 | 0 | 0.37% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 2,000,000 | 0 | 0.35% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 2,330,000 | 0 | 0.29% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 1,600,000 | 0 | 0.29% |
CSLAU USG2584CAE69 | 4.75% | 2052/04/27 | 1,804,000 | 0 | 0.28% |
MARS USU57346AX31 | 5.65% | 2045/05/01 | 1,500,000 | 0 | 0.27% |
UNP US907818FS27 | 3.799% | 2071/04/06 | 2,162,000 | 0 | 0.26% |
CMCSA USU20030AN99 | 5.168% | 2037/01/15 | 1,500,000 | 0 | 0.26% |
HD US437076CT73 | 4.95% | 2052/09/15 | 1,600,000 | 0 | 0.26% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 1,500,000 | 0 | 0.26% |
BNSF US12189LBJ98 | 4.45% | 2053/01/15 | 1,700,000 | 0 | 0.25% |
TGT US87612EBN58 | 2.95% | 2052/01/15 | 2,200,000 | 0 | 0.25% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 1,700,000 | 0 | 0.22% |
BMY US110122DX32 | 3.9% | 2062/03/15 | 1,730,000 | 0 | 0.22% |
ABT US002824BV10 | 4.75% | 2038/03/15 | 1,200,000 | 0 | 0.21% |
ETN US278058EA64 | 5.45% | 2056/03/06 | 1,200,000 | 0 | 0.21% |
BX USU0925BAH79 | 3.2% | 2052/01/30 | 1,800,000 | 0 | 0.21% |
BMY US110122DW58 | 3.7% | 2052/03/15 | 1,600,000 | 0 | 0.21% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 1,200,000 | 0 | 0.2% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 1,170,000 | 0 | 0.2% |
MRK US58933YBF16 | 2.75% | 2051/12/10 | 1,800,000 | 0 | 0.2% |
AVGO US11135FCV13 | 3.5% | 2041/02/15 | 1,300,000 | 0 | 0.18% |
ENTERP USU29490AY25 | 5.4% | 2053/05/01 | 1,000,000 | 0 | 0.17% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 1,200,000 | 0 | 0.17% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 1,000,000 | 0 | 0.17% |
HD US437076DF60 | 5.3% | 2054/06/25 | 1,000,000 | 0 | 0.17% |
MRK US58933YBG98 | 2.9% | 2061/12/10 | 1,659,200 | 0 | 0.17% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 1,460,000 | 0 | 0.17% |
DHR US235851AW20 | 2.8% | 2051/12/10 | 1,500,000 | 0 | 0.17% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 1,500,000 | 0 | 0.16% |
EIGPRL XS2400630005 | 3.545% | 2036/08/31 | 1,000,000 | 0 | 0.16% |
MRK US58933YBM66 | 5% | 2053/05/17 | 1,000,000 | 0 | 0.16% |
TGT US87612EBR62 | 4.8% | 2053/01/15 | 1,000,000 | 0 | 0.16% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 1,600,000 | 0 | 0.16% |
EPD US29379VCB71 | 3.3% | 2053/02/15 | 1,300,000 | 0 | 0.16% |
PEP US713448FG88 | 2.75% | 2051/10/21 | 1,316,500 | 0 | 0.15% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 1,040,000 | 0 | 0.13% |
TMO US883556CM25 | 2.8% | 2041/10/15 | 957,000 | 0 | 0.13% |
AVGO US11135FCS83 | 3.75% | 2051/02/15 | 1,000,000 | 0 | 0.13% |
ADI US032654AX37 | 2.95% | 2051/10/01 | 1,059,500 | 0 | 0.12% |
EMR US291011BS25 | 2.8% | 2051/12/21 | 1,000,000 | 0 | 0.11% |
HD US437076CK64 | 2.75% | 2051/09/15 | 1,024,500 | 0 | 0.11% |
CB US171239AJ50 | 3.05% | 2061/12/15 | 1,000,000 | 0 | 0.11% |
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。
