凱基IG精選15+
00840B 成交量僅含一般交易、盤後定價交易29.26
-0.38 -1.28%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
凱基IG精選15+(00840B) ETF持股分布
目前尚無相關資料
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 |
|---|---|---|---|---|---|
MS EJ2931172 | 6.375% | 2042/07/24 | 1,100,000 | 1,146,398 | 2.19% |
META ZK4623904 | 5.75% | 2063/05/15 | 1,200,000 | 990,936 | 1.84% |
KO ZB9185818 | 5.4% | 2064/05/13 | 1,000,000 | 915,780 | 1.7% |
CSCO ZD2126146 | 5.35% | 2064/02/26 | 1,010,000 | 891,083 | 1.66% |
QCOM ZN2252684 | 6% | 2053/05/20 | 900,000 | 872,946 | 1.62% |
LMT BZ8520612 | 5.9% | 2063/11/15 | 800,000 | 783,736 | 1.46% |
UNH BZ9564346 | 6.05% | 2063/02/15 | 800,000 | 776,856 | 1.44% |
MRK ZK5382583 | 5.15% | 2063/05/17 | 900,000 | 774,873 | 1.44% |
LLY YR4183517 | 5.6% | 2065/02/12 | 820,000 | 770,160 | 1.43% |
META ZK4623896 | 5.6% | 2053/05/15 | 900,000 | 755,163 | 1.4% |
HSBC ZL3866627 | 6.332% | 2044/03/09 | 700,000 | 719,936 | 1.34% |
KLAC BX3430663 | 5.25% | 2062/07/15 | 820,000 | 713,425 | 1.33% |
SRE ZN2253484 | 6.35% | 2052/11/15 | 700,000 | 714,077 | 1.33% |
BACR ZD4757625 | 6.036% | 2055/03/12 | 700,000 | 688,499 | 1.28% |
BMY BU5808953 | 3.9% | 2062/03/15 | 1,000,000 | 684,460 | 1.27% |
BRKHEC ZI8499728 | 6% | 2054/03/15 | 700,000 | 678,769 | 1.26% |
TTEFP ZB1526357 | 5.638% | 2064/04/05 | 700,000 | 647,647 | 1.2% |
META YW9747042 | 5.55% | 2064/08/15 | 800,000 | 636,136 | 1.18% |
GOOGL YJ9626385 | 5.7% | 2075/11/15 | 700,000 | 617,092 | 1.15% |
D ZH3000689 | 6.25% | 2053/10/15 | 600,000 | 613,872 | 1.14% |
BRK AW4842497 | 4.25% | 2049/01/15 | 750,000 | 590,055 | 1.1% |
META DK0023731 | 6.45% | 2066/05/15 | 600,000 | 548,496 | 1.02% |
AAPL JK1380555 | 4.65% | 2046/02/23 | 640,000 | 550,214 | 1.02% |
TXN ZK6094740 | 5.05% | 2063/05/18 | 650,000 | 545,851 | 1.02% |
AMZN DG5179586 | 6.05% | 2076/03/13 | 600,000 | 545,238 | 1.01% |
META YJ7788765 | 5.75% | 2065/11/15 | 600,000 | 493,446 | 0.92% |
UPS YO4339835 | 6.05% | 2065/05/14 | 500,000 | 489,260 | 0.91% |
CRM DG5807608 | 6.55% | 2056/03/15 | 510,000 | 481,333 | 0.9% |
CRM DG5807616 | 6.7% | 2066/03/15 | 510,000 | 484,949 | 0.9% |
RIOLN YQ3067374 | 5.875% | 2065/03/14 | 500,000 | 483,750 | 0.9% |
XOM BG9862825 | 4.327% | 2050/03/19 | 590,000 | 471,917 | 0.88% |
PEG DC7319783 | 5.625% | 2056/01/01 | 500,000 | 473,280 | 0.88% |
ETR DC7323561 | 5.75% | 2056/01/15 | 500,000 | 472,370 | 0.88% |
BASINE DK4009173 | 5.85% | 2055/10/15 | 500,000 | 472,860 | 0.88% |
LLY YL4117443 | 5.65% | 2065/10/15 | 500,000 | 472,270 | 0.88% |
XEL ZB1403698 | 5.75% | 2054/05/15 | 500,000 | 472,725 | 0.88% |
AMZN DG5179529 | 5.65% | 2046/03/13 | 500,000 | 465,660 | 0.87% |
UNH YW6046281 | 5.625% | 2054/07/15 | 500,000 | 465,650 | 0.87% |
ETR ZD4620823 | 5.7% | 2054/03/15 | 500,000 | 469,755 | 0.87% |
GS YT2008415 | 5.561% | 2045/11/19 | 500,000 | 464,780 | 0.86% |
BNSF YX5083440 | 5.5% | 2055/03/15 | 500,000 | 464,795 | 0.86% |
COP ZI2680075 | 5.55% | 2054/03/15 | 500,000 | 462,135 | 0.86% |
AMZN DG5179545 | 5.8% | 2056/03/13 | 500,000 | 455,670 | 0.85% |
AMZN DG5179578 | 5.95% | 2066/03/13 | 500,000 | 454,895 | 0.85% |
APO YX1694836 | 5.8% | 2054/05/21 | 500,000 | 457,830 | 0.85% |
BNSF EK1087429 | 4.9% | 2044/04/01 | 500,000 | 446,910 | 0.83% |
BNSF ZK8924886 | 5.2% | 2054/04/15 | 500,000 | 444,960 | 0.83% |
COP BY8547436 | 4.025% | 2062/03/15 | 600,000 | 417,870 | 0.78% |
HSBC EI8773414 | 6.1% | 2042/01/14 | 400,000 | 411,512 | 0.77% |
AMZN BV8764508 | 4.1% | 2062/04/13 | 600,000 | 406,320 | 0.76% |
DUK ZH9852547 | 6.2% | 2053/11/15 | 400,000 | 405,280 | 0.75% |
BAC BG9922686 | 4.083% | 2051/03/20 | 500,000 | 377,950 | 0.7% |
NVDA DL9265653 | 5.55% | 2046/06/15 | 400,000 | 367,868 | 0.68% |
GOOGL YJ9626328 | 5.35% | 2045/11/15 | 400,000 | 364,416 | 0.68% |
HD AV9069841 | 4.5% | 2048/12/06 | 440,000 | 358,574 | 0.67% |
AAPL BY1954563 | 4.1% | 2062/08/08 | 500,000 | 361,345 | 0.67% |
NVDA DL9265463 | 5.625% | 2056/06/15 | 400,000 | 359,928 | 0.67% |
GOOGL YJ9626369 | 5.45% | 2055/11/15 | 400,000 | 355,844 | 0.66% |
DIS BJ4239734 | 3.8% | 2060/05/13 | 510,000 | 350,181 | 0.65% |
AAPL EK9006868 | 4.375% | 2045/05/13 | 420,000 | 349,406 | 0.65% |
PFE ZK6870412 | 5.34% | 2063/05/19 | 400,000 | 350,224 | 0.65% |
AMZN AS5533722 | 4.05% | 2047/08/22 | 450,000 | 332,348 | 0.62% |
AMZN AS5533870 | 4.25% | 2057/08/22 | 460,000 | 327,497 | 0.61% |
BAC EJ0111868 | 5.875% | 2042/02/07 | 300,000 | 302,379 | 0.56% |
DUK ZN2247510 | 5.95% | 2052/11/15 | 300,000 | 293,337 | 0.55% |
LMT BZ8520554 | 5.7% | 2054/11/15 | 300,000 | 288,060 | 0.54% |
NOW DK6559746 | 6.3% | 2056/05/15 | 300,000 | 290,760 | 0.54% |
XEL YQ4881617 | 5.85% | 2055/05/15 | 300,000 | 287,082 | 0.53% |
META DK0023608 | 6.2% | 2046/05/15 | 300,000 | 281,130 | 0.52% |
WFC BH2539774 | 5.013% | 2051/04/04 | 320,000 | 275,296 | 0.51% |
META DK0023681 | 6.3% | 2056/05/15 | 300,000 | 274,785 | 0.51% |
LLY YV0970363 | 5.2% | 2064/08/14 | 310,000 | 272,087 | 0.51% |
SRE ZD8283172 | 5.55% | 2054/04/15 | 300,000 | 275,127 | 0.51% |
AEP ZL5139650 | 5.4% | 2053/03/15 | 300,000 | 273,960 | 0.51% |
TTEFP YV5663534 | 5.425% | 2064/09/10 | 300,000 | 268,419 | 0.5% |
UNH ZD8656070 | 5.375% | 2054/04/15 | 300,000 | 269,382 | 0.5% |
UNH ZD8656088 | 5.5% | 2064/04/15 | 300,000 | 267,105 | 0.5% |
ABT AL3302604 | 4.9% | 2046/11/30 | 300,000 | 265,239 | 0.49% |
AMZN DA5312594 | 5.45% | 2055/11/20 | 300,000 | 261,552 | 0.49% |
BHP EJ8554085 | 5% | 2043/09/30 | 290,000 | 263,755 | 0.49% |
AMZN DA5312610 | 5.55% | 2065/11/20 | 300,000 | 256,200 | 0.48% |
UNH ZL8067114 | 5.05% | 2053/04/15 | 300,000 | 256,992 | 0.48% |
UNH ZL8067189 | 5.2% | 2063/04/15 | 300,000 | 255,039 | 0.47% |
V JV2336271 | 4.3% | 2045/12/14 | 300,000 | 247,416 | 0.46% |
CB QJ4176781 | 4.35% | 2045/11/03 | 300,000 | 247,179 | 0.46% |
UNH AW2275963 | 4.45% | 2048/12/15 | 300,000 | 240,159 | 0.45% |
WFC BV9796418 | 4.611% | 2053/04/25 | 300,000 | 241,209 | 0.45% |
PFE AX5019291 | 4% | 2049/03/15 | 300,000 | 225,378 | 0.42% |
MRK AX5270746 | 4% | 2049/03/07 | 300,000 | 226,431 | 0.42% |
META ZN7148879 | 4.65% | 2062/08/15 | 310,000 | 214,811 | 0.4% |
BAC AX6463084 | 4.33% | 2050/03/15 | 250,000 | 197,660 | 0.37% |
CME EJ8191433 | 5.3% | 2043/09/15 | 210,000 | 200,048 | 0.37% |
UNH BZ9564338 | 5.875% | 2053/02/15 | 200,000 | 192,732 | 0.36% |
EXC DK4449676 | 5.85% | 2056/06/01 | 200,000 | 192,404 | 0.36% |
MRK DC0103507 | 5.55% | 2055/12/04 | 200,000 | 186,728 | 0.35% |
MRK DC0103515 | 5.7% | 2065/12/04 | 200,000 | 187,600 | 0.35% |
PPL DK6560124 | 5.75% | 2056/05/15 | 200,000 | 190,668 | 0.35% |
DUK DL4448643 | 5.75% | 2056/06/15 | 200,000 | 190,228 | 0.35% |
AEE DL9325317 | 5.75% | 2056/09/15 | 200,000 | 189,642 | 0.35% |
AAPL EK2488881 | 4.45% | 2044/05/06 | 220,000 | 187,590 | 0.35% |
ETR YS3425081 | 5.8% | 2055/03/15 | 200,000 | 190,348 | 0.35% |
UPS BH1192872 | 5.3% | 2050/04/01 | 200,000 | 181,648 | 0.34% |
NFLX YW7699773 | 5.4% | 2054/08/15 | 200,000 | 183,486 | 0.34% |
JPM EK0384629 | 4.85% | 2044/02/01 | 200,000 | 177,448 | 0.33% |
PFE ZK6870404 | 5.3% | 2053/05/19 | 200,000 | 179,390 | 0.33% |
BACR AM0180167 | 4.95% | 2047/01/10 | 200,000 | 170,276 | 0.32% |
BMY BK1099815 | 4.55% | 2048/02/20 | 210,000 | 171,761 | 0.32% |
GS EK3611572 | 4.8% | 2044/07/08 | 200,000 | 171,152 | 0.32% |
KVUE ZI9931323 | 5.2% | 2063/03/22 | 200,000 | 172,908 | 0.32% |
BMY BK1099625 | 4.35% | 2047/11/15 | 210,000 | 167,481 | 0.31% |
GS QJ2158120 | 4.75% | 2045/10/21 | 200,000 | 167,666 | 0.31% |
UBS ZI9041750 | 4.5% | 2048/06/26 | 200,000 | 165,374 | 0.31% |
MS AM2015510 | 4.375% | 2047/01/22 | 200,000 | 160,268 | 0.3% |
PGR AN1173300 | 4.125% | 2047/04/15 | 210,000 | 163,403 | 0.3% |
GRWASH AR8960718 | 4.126% | 2048/09/15 | 210,000 | 163,905 | 0.3% |
PFE AU3780957 | 4.2% | 2048/09/15 | 210,000 | 163,731 | 0.3% |
MS EK7154298 | 4.3% | 2045/01/27 | 200,000 | 161,698 | 0.3% |
JPM AM5181970 | 4.26% | 2048/02/22 | 200,000 | 158,364 | 0.29% |
MA BH2971597 | 3.85% | 2050/03/26 | 210,000 | 155,513 | 0.29% |
C EI9932092 | 5.875% | 2042/01/30 | 150,000 | 149,987 | 0.28% |
BRK BV0463422 | 3.85% | 2052/03/15 | 200,000 | 144,350 | 0.27% |
JPM EI9113180 | 5.4% | 2042/01/06 | 150,000 | 144,641 | 0.27% |
BAC AM2015247 | 4.443% | 2048/01/20 | 150,000 | 122,099 | 0.23% |
AEE AV5061032 | 4.5% | 2049/03/15 | 150,000 | 121,460 | 0.23% |
PPL UV9309880 | 4.375% | 2045/10/01 | 150,000 | 121,997 | 0.23% |
AAPL AM3834166 | 4.25% | 2047/02/09 | 150,000 | 120,539 | 0.22% |
ETR AT9763232 | 4.2% | 2048/09/01 | 150,000 | 115,703 | 0.22% |
BRKHEC AW5448112 | 4.25% | 2049/07/15 | 150,000 | 116,751 | 0.22% |
UPS AX6674755 | 4.25% | 2049/03/15 | 150,000 | 116,571 | 0.22% |
DUK EK6090980 | 4.15% | 2044/12/01 | 150,000 | 118,914 | 0.22% |
XOM JK2929772 | 4.114% | 2046/03/01 | 150,000 | 119,303 | 0.22% |
JPM AQ8141139 | 3.897% | 2049/01/23 | 150,000 | 111,995 | 0.21% |
EXC AR3537958 | 3.9% | 2048/03/01 | 150,000 | 110,927 | 0.21% |
NEE AS5001555 | 4.125% | 2048/06/01 | 150,000 | 115,283 | 0.21% |
ETR AX5472664 | 4.2% | 2050/04/01 | 150,000 | 113,768 | 0.21% |
EXC AO8041748 | 3.75% | 2047/08/15 | 150,000 | 108,629 | 0.2% |
UPS AP9586318 | 3.75% | 2047/11/15 | 150,000 | 108,791 | 0.2% |
AEP BH4558772 | 3.65% | 2050/04/01 | 150,000 | 104,895 | 0.2% |
CRM DG5807590 | 6.4% | 2046/03/15 | 100,000 | 95,776 | 0.18% |
LLY DK3659820 | 5.6% | 2056/05/20 | 100,000 | 95,434 | 0.18% |
LLY DK3659838 | 5.7% | 2066/05/20 | 100,000 | 94,923 | 0.18% |
BHP YL8299882 | 5.75% | 2055/09/05 | 100,000 | 96,740 | 0.18% |
MRK YL8301894 | 5.7% | 2055/09/15 | 100,000 | 95,420 | 0.18% |
TRV YM5827360 | 5.7% | 2055/07/24 | 100,000 | 95,953 | 0.18% |
PPL YM9894630 | 5.85% | 2055/08/15 | 100,000 | 96,058 | 0.18% |
UNH YN5116002 | 5.95% | 2055/06/15 | 100,000 | 98,248 | 0.18% |
RIOLN YQ3067358 | 5.75% | 2055/03/14 | 100,000 | 96,620 | 0.18% |
BAC EK0290420 | 5% | 2044/01/21 | 100,000 | 90,757 | 0.17% |
SRE ZK7193111 | 5.75% | 2053/06/01 | 100,000 | 94,081 | 0.17% |
BRK EJ5361815 | 4.5% | 2043/02/11 | 100,000 | 86,922 | 0.16% |
AZN QJ7515456 | 4.375% | 2045/11/16 | 100,000 | 83,887 | 0.16% |
C UV3539888 | 4.65% | 2045/07/30 | 100,000 | 84,854 | 0.16% |
META YJ7788500 | 5.5% | 2045/11/15 | 100,000 | 86,218 | 0.16% |
RDSALN YU2213780 | 4.55% | 2043/08/12 | 100,000 | 85,355 | 0.16% |
MRK ZK5382500 | 5% | 2053/05/17 | 100,000 | 86,535 | 0.16% |
AZN AU0580426 | 4.375% | 2048/08/17 | 100,000 | 82,370 | 0.15% |
UNH BW6485112 | 4.95% | 2062/05/15 | 100,000 | 81,543 | 0.15% |
META YJ7788633 | 5.625% | 2055/11/15 | 100,000 | 83,218 | 0.15% |
JPM AO3977813 | 4.032% | 2048/07/24 | 100,000 | 76,305 | 0.14% |
BAC AQ8593073 | 3.946% | 2049/01/23 | 100,000 | 75,018 | 0.14% |
WFC EK8800295 | 3.9% | 2045/05/01 | 100,000 | 75,924 | 0.14% |
XEL YO0512872 | 5.65% | 2055/05/15 | 50,000 | 46,995 | 0.09% |
PM EJ9179916 | 4.875% | 2043/11/15 | 50,000 | 44,053 | 0.08% |
GOOGL YO0478686 | 5.25% | 2055/05/15 | 50,000 | 43,164 | 0.08% |
GOOGL YO0478702 | 5.3% | 2065/05/15 | 50,000 | 42,017 | 0.08% |
LLY ZL2713838 | 4.95% | 2063/02/27 | 50,000 | 42,132 | 0.08% |
RDSALN YU2214770 | 4% | 2046/05/10 | 50,000 | 38,348 | 0.07% |
NEE AX3575211 | 3.99% | 2049/03/01 | 40,000 | 30,019 | 0.06% |
BPLN BM8581712 | 2.939% | 2051/06/04 | 50,000 | 30,255 | 0.06% |
AAPL ZR4622232 | 2.95% | 2049/09/11 | 50,000 | 31,179 | 0.06% |
DE BH3453629 | 3.75% | 2050/04/15 | 40,000 | 29,370 | 0.05% |
KO BJ1944393 | 2.75% | 2060/06/01 | 50,000 | 27,438 | 0.05% |
AAPL BK9300454 | 2.55% | 2060/08/20 | 50,000 | 25,348 | 0.05% |
LLY ZO1044759 | 2.5% | 2060/09/15 | 50,000 | 25,512 | 0.05% |
GOOGL BK7674702 | 2.25% | 2060/08/15 | 50,000 | 22,910 | 0.04% |
NEE YR6435832 | 5.7% | 2055/03/15 | 20,000 | 19,004 | 0.04% |
NEE YR6435840 | 5.8% | 2065/03/15 | 20,000 | 18,991 | 0.04% |
DE YS6138624 | 5.7% | 2055/01/19 | 20,000 | 19,619 | 0.04% |
BRKHEC ZI7602678 | 5.85% | 2054/09/15 | 20,000 | 19,340 | 0.04% |
HD AN7416729 | 3.9% | 2047/06/15 | 20,000 | 15,038 | 0.03% |
V AP0515001 | 3.65% | 2047/09/15 | 20,000 | 14,782 | 0.03% |
DTE AX1707824 | 3.95% | 2049/03/01 | 20,000 | 14,916 | 0.03% |
TTEFP AZ5719770 | 3.461% | 2049/07/12 | 20,000 | 13,627 | 0.03% |
BPLN BG1706210 | 3% | 2050/02/24 | 30,000 | 18,620 | 0.03% |
PEP BG9864946 | 3.625% | 2050/03/19 | 20,000 | 14,270 | 0.03% |
MS BH1511725 | 5.597% | 2051/03/24 | 20,000 | 18,694 | 0.03% |
NKE BH3453884 | 3.375% | 2050/03/27 | 20,000 | 13,459 | 0.03% |
EVRG BH5385571 | 3.45% | 2050/04/15 | 20,000 | 13,542 | 0.03% |
XOM BH7860621 | 3.452% | 2051/04/15 | 20,000 | 13,595 | 0.03% |
AMZN BJ8089002 | 2.7% | 2060/06/03 | 30,000 | 14,891 | 0.03% |
BAC BO4647281 | 3.483% | 2052/03/13 | 20,000 | 13,510 | 0.03% |
CRM BQ3167443 | 2.9% | 2051/07/15 | 30,000 | 16,442 | 0.03% |
CRM BQ3167492 | 3.05% | 2061/07/15 | 30,000 | 15,526 | 0.03% |
UNH BW6484859 | 4.75% | 2052/05/15 | 20,000 | 16,444 | 0.03% |
KLAC BX3430655 | 4.95% | 2052/07/15 | 20,000 | 17,054 | 0.03% |
AAPL EK7324198 | 3.45% | 2045/02/09 | 20,000 | 14,564 | 0.03% |
DUK JK3914716 | 3.875% | 2046/03/15 | 20,000 | 15,001 | 0.03% |
PEP QZ7661445 | 3.45% | 2046/10/06 | 20,000 | 14,309 | 0.03% |
C YR8477568 | 5.612% | 2056/03/04 | 20,000 | 18,710 | 0.03% |
GS YS8339725 | 5.734% | 2056/01/28 | 20,000 | 18,568 | 0.03% |
NEE YX3974210 | 5.6% | 2054/06/15 | 20,000 | 18,772 | 0.03% |
TTEFP ZB1526316 | 5.488% | 2054/04/05 | 20,000 | 18,468 | 0.03% |
BMY ZD0496756 | 5.55% | 2054/02/22 | 20,000 | 18,596 | 0.03% |
BRKHEC ZF4976022 | 5.3% | 2055/02/01 | 20,000 | 17,849 | 0.03% |
TXN ZF8379165 | 5.15% | 2054/02/08 | 20,000 | 17,750 | 0.03% |
LLY ZF9004630 | 5.1% | 2064/02/09 | 20,000 | 17,288 | 0.03% |
SO ZR6012036 | 3.45% | 2049/10/01 | 20,000 | 13,554 | 0.03% |
AMAT AN0469717 | 4.35% | 2047/04/01 | 10,000 | 8,166 | 0.02% |
TTEFP BK2338048 | 3.386% | 2060/06/29 | 20,000 | 12,434 | 0.02% |
BPLN BN8959379 | 3.379% | 2061/02/08 | 20,000 | 12,276 | 0.02% |
JPM BP1127060 | 3.328% | 2052/04/22 | 20,000 | 13,176 | 0.02% |
CB BS4853567 | 3.05% | 2061/12/15 | 20,000 | 11,527 | 0.02% |
ETR DF7941027 | 5.65% | 2056/04/15 | 10,000 | 9,312 | 0.02% |
MS DG5807673 | 5.9% | 2047/03/13 | 10,000 | 9,710 | 0.02% |
ONCRTX DG6598123 | 5.9% | 2056/03/15 | 10,000 | 9,666 | 0.02% |
NOVNVX DG8820988 | 5.6% | 2046/03/18 | 10,000 | 9,678 | 0.02% |
NOVNVX DG8820996 | 5.7% | 2056/03/18 | 10,000 | 9,683 | 0.02% |
DE EJ2283905 | 3.9% | 2042/06/09 | 10,000 | 8,164 | 0.02% |
RIOLN EJ3294661 | 4.125% | 2042/08/21 | 10,000 | 8,239 | 0.02% |
AXP EJ5342559 | 4.05% | 2042/12/03 | 10,000 | 8,140 | 0.02% |
MRK EJ6801066 | 4.15% | 2043/05/18 | 10,000 | 8,174 | 0.02% |
PM EK5814802 | 4.25% | 2044/11/10 | 10,000 | 8,120 | 0.02% |
AMZN EK6361225 | 4.95% | 2044/12/05 | 10,000 | 8,804 | 0.02% |
D EK9257669 | 5.1% | 2065/06/01 | 10,000 | 8,506 | 0.02% |
UNH UV3151908 | 4.75% | 2045/07/15 | 10,000 | 8,540 | 0.02% |
SUMIBK YN8695135 | 5.796% | 2046/07/08 | 10,000 | 9,548 | 0.02% |
SRE YO4337896 | 6% | 2055/06/15 | 10,000 | 9,741 | 0.02% |
ETR YQ2604508 | 5.8% | 2055/04/15 | 10,000 | 9,493 | 0.02% |
UNH YW6046273 | 5.5% | 2044/07/15 | 10,000 | 9,444 | 0.02% |
UNH YW6046315 | 5.75% | 2064/07/15 | 10,000 | 9,271 | 0.02% |
META YW9747018 | 5.4% | 2054/08/15 | 10,000 | 8,086 | 0.02% |
CSCO ZD2126096 | 5.3% | 2054/02/26 | 10,000 | 8,963 | 0.02% |
LMT ZF5959225 | 5.2% | 2064/02/15 | 10,000 | 8,749 | 0.02% |
XOM ZR1056145 | 3.095% | 2049/08/16 | 20,000 | 12,911 | 0.02% |
NEE ZR5517936 | 3.15% | 2049/10/01 | 20,000 | 12,857 | 0.02% |
DUK ZR8051719 | 3.25% | 2049/10/01 | 20,000 | 13,014 | 0.02% |
BRKHEC ZR9000665 | 3.15% | 2050/04/15 | 20,000 | 12,774 | 0.02% |
PFE AL2532367 | 4.125% | 2046/12/15 | 10,000 | 7,862 | 0.01% |
UNH AL8126818 | 4.2% | 2047/01/15 | 10,000 | 7,812 | 0.01% |
KPERM AN3642401 | 4.15% | 2047/05/01 | 10,000 | 7,922 | 0.01% |
QCOM AN6938996 | 4.3% | 2047/05/20 | 10,000 | 7,787 | 0.01% |
AAPL AP0335723 | 3.75% | 2047/09/12 | 10,000 | 7,361 | 0.01% |
DUK AP0428692 | 3.6% | 2047/09/15 | 10,000 | 7,071 | 0.01% |
UNH AP6463859 | 3.75% | 2047/10/15 | 10,000 | 7,232 | 0.01% |
JPM AP8710430 | 3.964% | 2048/11/15 | 10,000 | 7,542 | 0.01% |
AAPL AP8911160 | 3.75% | 2047/11/13 | 10,000 | 7,379 | 0.01% |
EXC AR2654176 | 4% | 2048/03/01 | 10,000 | 7,514 | 0.01% |
NEE AR4929998 | 3.95% | 2048/03/01 | 10,000 | 7,514 | 0.01% |
UNH AT1111273 | 4.25% | 2048/06/15 | 10,000 | 7,787 | 0.01% |
WMT AT2292593 | 4.05% | 2048/06/29 | 10,000 | 7,884 | 0.01% |
BRK AT9566858 | 4.2% | 2048/08/15 | 10,000 | 7,821 | 0.01% |
SRE AU5971224 | 4.3% | 2049/01/15 | 10,000 | 7,777 | 0.01% |
UNH AZ7738679 | 3.7% | 2049/08/15 | 10,000 | 7,036 | 0.01% |
UNH AZ7738687 | 3.875% | 2059/08/15 | 10,000 | 6,777 | 0.01% |
XEL AZ9880065 | 3.2% | 2050/03/01 | 10,000 | 6,430 | 0.01% |
EXC BG1422453 | 3% | 2050/03/01 | 10,000 | 6,165 | 0.01% |
ETR BG5051894 | 2.9% | 2051/03/15 | 10,000 | 5,972 | 0.01% |
HD BH3948552 | 3.35% | 2050/04/15 | 10,000 | 6,658 | 0.01% |
CAT BH5892600 | 3.25% | 2050/04/09 | 10,000 | 6,749 | 0.01% |
JPM BH8408222 | 3.109% | 2051/04/22 | 10,000 | 6,352 | 0.01% |
CVX BJ3690572 | 3.078% | 2050/05/11 | 10,000 | 6,404 | 0.01% |
UNH BJ4799828 | 3.125% | 2060/05/15 | 10,000 | 5,724 | 0.01% |
PPL BJ6041542 | 3.3% | 2050/06/01 | 10,000 | 6,512 | 0.01% |
TTEFP BJ7191973 | 3.127% | 2050/05/29 | 10,000 | 6,344 | 0.01% |
BMY BK1099831 | 4.25% | 2049/10/26 | 10,000 | 7,738 | 0.01% |
KO BO3389729 | 3% | 2051/03/05 | 10,000 | 6,309 | 0.01% |
AMZN BP4734524 | 3.1% | 2051/05/12 | 10,000 | 5,959 | 0.01% |
AMZN BP4734532 | 3.25% | 2061/05/12 | 10,000 | 5,608 | 0.01% |
SO BP9678502 | 3.125% | 2051/07/15 | 10,000 | 6,283 | 0.01% |
SRE BQ9457236 | 2.95% | 2051/08/15 | 10,000 | 6,066 | 0.01% |
TGT BT6362466 | 2.95% | 2052/01/15 | 10,000 | 6,103 | 0.01% |
AMZN BV8764441 | 3.95% | 2052/04/13 | 10,000 | 6,963 | 0.01% |
CAT EJ4348565 | 3.803% | 2042/08/15 | 10,000 | 8,016 | 0.01% |
AAPL EJ6592533 | 3.85% | 2043/05/04 | 10,000 | 7,964 | 0.01% |
NKE QJ3800753 | 3.875% | 2045/11/01 | 10,000 | 7,637 | 0.01% |
NOVNVX QJ8247554 | 4% | 2045/11/20 | 10,000 | 7,940 | 0.01% |
AAPL QZ0677398 | 3.85% | 2046/08/04 | 10,000 | 7,590 | 0.01% |
DUK QZ4731472 | 3.4% | 2046/10/01 | 10,000 | 6,944 | 0.01% |
HD ZP3013411 | 3.125% | 2049/12/15 | 10,000 | 6,393 | 0.01% |
ONCRTX ZQ1955090 | 3.1% | 2049/09/15 | 10,000 | 6,282 | 0.01% |
KPERM ZQ3047169 | 3.266% | 2049/11/01 | 10,000 | 6,671 | 0.01% |
DUK ZR0836240 | 3.2% | 2049/08/15 | 10,000 | 6,459 | 0.01% |
CAT ZR6401320 | 3.25% | 2049/09/19 | 10,000 | 6,721 | 0.01% |
MA ZS8846397 | 3.65% | 2049/06/01 | 10,000 | 7,158 | 0.01% |
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。
