台新15年IG金融債
00844B 成交量僅含一般交易、盤後定價交易29.92
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台新15年IG金融債(00844B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/10| 國家 | 比例 |
|---|---|
US | 71.03% |
GB | 11.47% |
CH | 4.17% |
FR | 3.29% |
JP | 3.01% |
NL | 2.46% |
AU | 2.35% |
債券持倉明細
2026/09/10發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BAC US06051GJA85 | 4.083% | -- | 11,000,000 | 8,169,039 | 4.0508% |
GS US38141GB862 | 5.561% | 2045/11/19 | 8,361,000 | 7,619,609.5 | 3.7784% |
WFC US95000U2M49 | 5.013% | -- | 7,831,000 | 6,594,835.3 | 3.2702% |
GS US38141GC514 | 5.734% | -- | 6,500,000 | 5,930,240.6 | 2.9407% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 6,944,000 | 5,135,113 | 2.5464% |
HSBC US404280DW61 | 6.332% | 2044/03/09 | 5,025,000 | 5,075,996.2 | 2.5171% |
WFC US94974BGT17 | 4.4% | 2046/06/14 | 6,361,000 | 4,901,027.1 | 2.4303% |
C US172967HA25 | 6.675% | 2043/09/13 | 4,635,000 | 4,826,606.3 | 2.3934% |
C US172967KR13 | 4.75% | 2046/05/18 | 5,564,000 | 4,484,671 | 2.2238% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 4,944,000 | 4,285,360 | 2.125% |
MS US61747YFV20 | 5.516% | -- | 4,660,000 | 4,196,191.2 | 2.0808% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 4,962,000 | 4,166,100.4 | 2.0659% |
WFC US949746RF01 | 5.606% | 2044/01/15 | 4,449,000 | 4,071,785.1 | 2.0191% |
JPM US46647PBN50 | 3.109% | -- | 6,196,000 | 3,874,467.5 | 1.9213% |
MS US6174468N29 | 5.597% | -- | 3,953,000 | 3,625,749.9 | 1.7979% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 4,384,000 | 3,455,822.3 | 1.7137% |
WFC US95000U2Z51 | 4.611% | -- | 4,336,000 | 3,412,184.9 | 1.692% |
GS US38148LAF31 | 5.15% | 2045/05/22 | 3,978,000 | 3,405,586.6 | 1.6888% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 4,000,000 | 3,175,182.4 | 1.5745% |
SOCGEN US83368RBT86 | 7.367% | -- | 3,082,000 | 3,095,082.2 | 1.5348% |
UBS US902613BM90 | 5.379% | 2045/09/06 | 3,400,000 | 3,057,277.1 | 1.516% |
BAC US06051GHS12 | 4.33% | -- | 3,935,000 | 3,044,930.2 | 1.5099% |
WFC US94974BGQ77 | 4.9% | 2045/11/17 | 3,651,000 | 3,010,591.5 | 1.4929% |
RABOBK US21684AAD81 | 5.25% | 2045/08/04 | 3,432,000 | 3,006,794.2 | 1.491% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 3,644,000 | 2,906,270.2 | 1.4412% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 3,342,000 | 2,755,050.2 | 1.3662% |
SUMIBK US86562MCY49 | 6.184% | 2043/07/13 | 2,680,000 | 2,687,778.7 | 1.3328% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 2,867,000 | 2,673,110.8 | 1.3255% |
WFC US94974BGE48 | 4.65% | 2044/11/04 | 3,310,000 | 2,664,059.7 | 1.321% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 3,383,000 | 2,639,386.3 | 1.3088% |
WFC US94974BFP04 | 5.375% | 2043/11/02 | 2,945,000 | 2,633,941.2 | 1.3061% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 3,575,000 | 2,605,991.1 | 1.2923% |
C US17327CAY93 | 5.612% | -- | 2,810,000 | 2,578,269.6 | 1.2785% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 3,258,000 | 2,446,104.9 | 1.213% |
GS US38141EC311 | 4.8% | 2044/07/08 | 2,873,000 | 2,409,582 | 1.1949% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 3,169,000 | 2,362,673.1 | 1.1716% |
CBAAU US202712BJ33 | 4.316% | 2048/01/10 | 3,049,000 | 2,323,689.7 | 1.1523% |
BACR US06738EDE23 | 5.86% | 2046/08/11 | 2,300,000 | 2,164,920.4 | 1.0735% |
JPM US46647PCE43 | 3.328% | -- | 3,355,000 | 2,161,911.9 | 1.072% |
JEF US527288BF07 | 6.625% | 2043/10/23 | 2,217,000 | 2,149,302.9 | 1.0658% |
BAC US06051GKB40 | 2.972% | -- | 3,521,000 | 2,120,719.9 | 1.0516% |
RJF US754730AF69 | 4.95% | 2046/07/15 | 2,472,000 | 2,102,837.2 | 1.0427% |
UBS US902613BU17 | 5.528% | 2047/05/06 | 2,300,000 | 2,090,545.4 | 1.0367% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 2,200,000 | 1,981,767.8 | 0.9827% |
SOCGEN US83368RBY71 | 7.132% | -- | 2,000,000 | 1,951,252.3 | 0.9676% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 2,161,000 | 1,926,054.2 | 0.9551% |
HSBC US404280AQ21 | 5.25% | 2044/03/14 | 2,158,000 | 1,923,946.7 | 0.954% |
LLOYDS US53944YAE32 | 4.344% | 2048/01/09 | 2,255,000 | 1,737,471.5 | 0.8616% |
SUMIBK US86562MDQ06 | 5.836% | 2044/07/09 | 1,784,000 | 1,700,488 | 0.8432% |
RABOBK US21684AAB26 | 5.75% | 2043/12/01 | 1,785,000 | 1,692,785.4 | 0.8394% |
MS US6174468Y83 | 2.802% | -- | 2,871,000 | 1,653,012.9 | 0.8197% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 2,007,000 | 1,473,355.5 | 0.7306% |
UBS US902674A263 | 4.5% | 2048/06/26 | 1,785,000 | 1,448,729.3 | 0.7184% |
C US172967HS33 | 5.3% | 2044/05/06 | 1,574,000 | 1,395,964.6 | 0.6922% |
RJF US754730AK54 | 5.65% | -- | 1,500,000 | 1,366,452.5 | 0.6776% |
BACR US06738ECS28 | 6.036% | -- | 1,400,000 | 1,359,658.2 | 0.6742% |
C US172967JU60 | 4.65% | 2045/07/30 | 1,634,000 | 1,354,264.6 | 0.6715% |
CBAAU US2027A0JN00 | 3.9% | 2047/07/12 | 1,785,000 | 1,349,109.5 | 0.669% |
SUMIBK US86562MEB28 | 5.796% | 2046/07/08 | 1,420,000 | 1,329,705.1 | 0.6594% |
LLOYDS US539439AN92 | 5.3% | 2045/12/01 | 1,501,000 | 1,327,087.7 | 0.6581% |
LLOYDS US53944YAQ61 | 3.369% | 2046/12/14 | 1,790,000 | 1,242,462 | 0.6161% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 1,522,000 | 1,219,247.1 | 0.6046% |
BAC US06051GJN07 | 3.483% | -- | 1,802,000 | 1,195,992.6 | 0.5931% |
C US172967FX46 | 5.875% | 2042/01/30 | 1,138,000 | 1,114,716.7 | 0.5528% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 1,300,000 | 1,105,703.3 | 0.5483% |
CBAAU US202712BX27 | 5.929% | 2046/03/14 | 1,129,000 | 1,074,849.8 | 0.533% |
BAC US06051GJM24 | 2.831% | -- | 1,834,000 | 1,073,042.4 | 0.5321% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 1,000,000 | 956,203 | 0.4742% |
BPCEGP USF11494CK99 | 6.915% | 2046/01/14 | 957,000 | 940,151.9 | 0.4662% |
RJF US754730AH26 | 3.75% | -- | 1,361,000 | 929,984.2 | 0.4612% |
BAC US06051GFQ73 | 4.75% | 2045/04/21 | 1,091,000 | 921,259.1 | 0.4568% |
STANLN US853254AN08 | 5.7% | 2044/03/26 | 979,000 | 906,080.8 | 0.4493% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 890,000 | 896,545.5 | 0.4446% |
MS US617482V925 | 6.375% | 2042/07/24 | 871,000 | 895,177.6 | 0.4439% |
UBS US902613AL27 | 3.179% | 2043/02/11 | 982,000 | 692,086.3 | 0.3432% |
JEF US472319AM43 | 6.5% | 2043/01/20 | 707,000 | 680,990 | 0.3377% |
SOCGEN US83368RBK77 | 4.027% | 2043/01/21 | 890,000 | 642,178.2 | 0.3184% |
HSBC US760719BH68 | 7.2% | 1997/07/15 | 444,000 | 485,468.5 | 0.2407% |
SUMIBK US86562MCQ15 | 3.05% | 2042/01/14 | 498,000 | 356,077.9 | 0.1766% |
STANLN US853254AK68 | 5.3% | 2043/01/09 | 368,000 | 327,018.9 | 0.1622% |
RABOBK US74977SCM26 | 5.8% | 2010/09/30 | 288,000 | 259,399.8 | 0.1286% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 152,000 | 109,603.9 | 0.0544% |
BAC US06051GFG91 | 4.875% | 2044/04/01 | 100,000 | 87,869.4 | 0.0436% |
BACR US06738EBW49 | 3.33% | 2042/11/24 | 88,000 | 62,055.7 | 0.0308% |
SANUK US80281LAB18 | 5.625% | 2045/09/15 | 22,000 | 19,301.8 | 0.0096% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 138,872,280 |
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。
