中信投資級公司債
00862B 成交量僅含一般交易、盤後定價交易31.00
-0.46 -1.46%玩股網持股最強會員今日暴賺20.86%？快來「泡泡搶強股」看看會員編號 357610 的完整持股清單！(盤中即時更新)
中信投資級公司債(00862B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/29| 國家 | 比例 |
|---|---|
美國 | 92.34% |
加拿大 | 2.31% |
英國 | 2.14% |
西班牙 | 1% |
開曼群島 | 0.52% |
愛爾蘭 | 0.29% |
盧森堡 | 0.25% |
荷蘭 | 0.18% |
日本 | 0.07% |
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 |
|---|---|---|---|---|---|
VZ US92343VHK35 | 6% | 2065/11/30 | 17,600,000 | 16,134,624 | 1.96% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 15,500,000 | 14,399,035 | 1.7% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 15,000,000 | 13,766,100 | 1.62% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 14,700,000 | 13,745,382 | 1.62% |
BA US097023CW33 | 5.805% | 2050/05/01 | 12,600,000 | 12,009,690 | 1.41% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 13,000,000 | 11,538,280 | 1.36% |
VZ US92343VGC28 | 3.7% | 2061/03/22 | 17,000,000 | 10,809,110 | 1.27% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 12,600,000 | 10,745,280 | 1.27% |
TMUS US87264AAZ84 | 4.5% | 2050/04/15 | 14,000,000 | 10,716,160 | 1.26% |
BA US097023CX16 | 5.93% | 2060/05/01 | 10,750,000 | 10,152,407.5 | 1.2% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 10,600,000 | 9,915,028 | 1.17% |
HPE US42824CAY57 | 6.35% | 2045/10/15 | 9,900,000 | 9,756,252 | 1.15% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 9,500,000 | 8,862,265 | 1.04% |
BA US097023DU67 | 7.008% | 2064/05/01 | 8,100,000 | 8,870,715 | 1.04% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 9,300,000 | 8,816,493 | 1.04% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 9,800,000 | 8,817,256 | 1.04% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 9,800,000 | 8,786,582 | 1.03% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 8,500,000 | 8,691,675 | 1.02% |
T US00206RLJ94 | 3.55% | 2055/09/15 | 14,200,000 | 8,609,460 | 1.01% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 8,400,000 | 8,496,180 | 1% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 9,000,000 | 8,426,970 | 0.99% |
INTC US458140CU29 | 6.125% | 2056/05/15 | 9,000,000 | 8,424,360 | 0.99% |
PCG US694308JN86 | 4.95% | 2050/07/01 | 9,500,000 | 7,744,780 | 0.91% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 7,400,000 | 7,683,494 | 0.9% |
ORCL US68389XBX21 | 3.6% | 2050/04/01 | 13,000,000 | 7,398,820 | 0.87% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 7,650,000 | 7,186,257 | 0.85% |
AMGN US031162CF59 | 4.663% | 2051/06/15 | 8,900,000 | 7,257,861 | 0.85% |
KR US501044DX60 | 5.65% | 2064/09/15 | 8,000,000 | 7,215,440 | 0.85% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 6,800,000 | 7,198,208 | 0.85% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 7,500,000 | 7,047,150 | 0.83% |
CRBG US21871XAM11 | 4.4% | 2052/04/05 | 9,000,000 | 6,904,710 | 0.81% |
ORCL US68389XCA19 | 3.95% | 2051/03/25 | 11,500,000 | 6,887,235 | 0.81% |
LOW US548661DQ70 | 4.05% | 2047/05/03 | 9,000,000 | 6,793,650 | 0.8% |
WES US958667AA50 | 5.25% | 2050/02/01 | 8,000,000 | 6,727,120 | 0.79% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 7,000,000 | 6,583,010 | 0.78% |
CI US125523AK66 | 4.9% | 2048/12/15 | 7,600,000 | 6,461,520 | 0.76% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 8,300,000 | 6,492,343 | 0.76% |
NOC US666807BU55 | 5.25% | 2050/05/01 | 7,000,000 | 6,331,920 | 0.75% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 8,000,000 | 6,242,640 | 0.74% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 6,000,000 | 6,166,200 | 0.73% |
T US00206RKJ04 | 3.5% | 2053/09/15 | 9,800,000 | 5,991,720 | 0.71% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 5,500,000 | 5,787,815 | 0.68% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 5,500,000 | 5,660,985 | 0.67% |
T US00206RLV23 | 3.65% | 2059/09/15 | 9,500,000 | 5,720,330 | 0.67% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 6,100,000 | 5,707,160 | 0.67% |
T US00206RMN97 | 3.8% | 2057/12/01 | 9,000,000 | 5,646,060 | 0.66% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 6,500,000 | 5,528,315 | 0.65% |
FANG US25278XBB47 | 5.9% | 2064/04/18 | 5,800,000 | 5,467,834 | 0.64% |
KR US501044DW87 | 5.5% | 2054/09/15 | 6,000,000 | 5,405,580 | 0.64% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 6,000,000 | 5,356,740 | 0.63% |
F US345370CS72 | 5.291% | 2046/12/08 | 6,600,000 | 5,313,792 | 0.63% |
ORCL US68389XBY04 | 3.85% | 2060/04/01 | 9,500,000 | 5,279,245 | 0.62% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 6,350,000 | 5,191,315.5 | 0.61% |
LOW US548661EF07 | 4.45% | 2062/04/01 | 7,000,000 | 5,192,180 | 0.61% |
MCD 3.625 09/01/49 MTN US58013MFK53 | 0% | -- | 7,300,000 | 5,123,286 | 0.6% |
MPLX US55336VAN01 | 4.7% | 2048/04/15 | 6,300,000 | 5,082,903 | 0.6% |
EQH US054561AM77 | 5% | 2048/04/20 | 6,000,000 | 5,089,560 | 0.6% |
TRGP US87612GAD34 | 6.5% | 2053/02/15 | 5,000,000 | 5,055,000 | 0.6% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 5,300,000 | 4,894,073 | 0.58% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 5,500,000 | 4,905,505 | 0.58% |
BA US097023DT94 | 6.858% | 2054/05/01 | 4,500,000 | 4,869,720 | 0.57% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 5,200,000 | 4,836,572 | 0.57% |
JBSSBZ US46590XAX49 | 6.5% | 2052/12/01 | 5,000,000 | 4,869,200 | 0.57% |
DUK US26441CAT27 | 3.75% | 2046/09/01 | 6,700,000 | 4,841,688 | 0.57% |
JBSSBZ US46590XAQ97 | 4.375% | 2052/02/02 | 6,500,000 | 4,713,280 | 0.56% |
T US00206RKB77 | 3.85% | 2060/06/01 | 7,500,000 | 4,715,250 | 0.56% |
BATSLN US761713BB19 | 5.85% | 2045/08/15 | 5,000,000 | 4,784,750 | 0.56% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 5,000,000 | 4,679,900 | 0.55% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 5,300,000 | 4,607,714 | 0.54% |
T US00206RCU41 | 5.65% | 2047/02/15 | 5,000,000 | 4,593,800 | 0.54% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 5,000,000 | 4,563,350 | 0.54% |
VZ US92343VGB45 | 3.55% | 2051/03/22 | 7,000,000 | 4,627,420 | 0.54% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 5,000,000 | 4,517,900 | 0.53% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 5,000,000 | 4,542,500 | 0.53% |
VALEBZ US91911TAS24 | 6.4% | 2054/06/28 | 4,400,000 | 4,415,400 | 0.52% |
ORCL US68389XBG97 | 4.375% | 2055/05/15 | 7,000,000 | 4,350,430 | 0.51% |
FANG US25278XBA63 | 5.75% | 2054/04/18 | 4,500,000 | 4,220,865 | 0.5% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 4,500,000 | 4,277,655 | 0.5% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 4,600,000 | 4,113,550 | 0.48% |
T US00206RCQ39 | 4.75% | 2046/05/15 | 5,000,000 | 4,013,950 | 0.47% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 4,500,000 | 3,924,855 | 0.46% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 4,000,000 | 3,822,200 | 0.45% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 4,000,000 | 3,848,000 | 0.45% |
NOC US666807BP60 | 4.03% | 2047/10/15 | 5,000,000 | 3,835,400 | 0.45% |
ORCL US68389XBQ79 | 4% | 2047/11/15 | 6,000,000 | 3,715,020 | 0.44% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 4,300,000 | 3,695,377 | 0.44% |
DUK US26441CBU80 | 5% | 2052/08/15 | 4,500,000 | 3,764,655 | 0.44% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 4,500,000 | 3,682,485 | 0.43% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 4,000,000 | 3,643,560 | 0.43% |
MCD 4.45 03/01/47 MTN US58013MFC38 | 0% | -- | 4,500,000 | 3,667,230 | 0.43% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 4,200,000 | 3,650,430 | 0.43% |
TRPCN US89352HAZ29 | 5.1% | 2049/03/15 | 4,000,000 | 3,644,920 | 0.43% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 4,000,000 | 3,689,080 | 0.43% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 4,000,000 | 3,571,880 | 0.42% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 4,000,000 | 3,557,400 | 0.42% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 3,800,000 | 3,452,908 | 0.41% |
ORCL US68389XBJ37 | 4% | 2046/07/15 | 5,500,000 | 3,463,240 | 0.41% |
ANTM US036752AK91 | 3.7% | 2049/09/15 | 4,800,000 | 3,355,008 | 0.4% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 4,100,000 | 3,356,137 | 0.4% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 3,500,000 | 3,391,430 | 0.4% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 3,200,000 | 3,281,184 | 0.39% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 3,400,000 | 3,323,364 | 0.39% |
BATSLN US054989AD07 | 7.081% | 2053/08/02 | 3,000,000 | 3,279,060 | 0.39% |
BATSLN US05526DBF15 | 4.54% | 2047/08/15 | 4,150,000 | 3,313,152.5 | 0.39% |
VZ US92343VCK89 | 4.862% | 2046/08/21 | 4,000,000 | 3,331,800 | 0.39% |
ORCL US68389XCB91 | 4.1% | 2061/03/25 | 5,500,000 | 3,174,105 | 0.37% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 3,500,000 | 3,157,805 | 0.37% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 3,900,000 | 3,066,960 | 0.36% |
SOLV US83444MAS08 | 5.9% | 2054/04/30 | 3,200,000 | 3,038,272 | 0.36% |
CI US125523CW86 | 5.6% | 2054/02/15 | 3,300,000 | 3,059,991 | 0.36% |
HCA US404119CV94 | 6% | 2054/04/01 | 3,250,000 | 3,064,587.5 | 0.36% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 3,500,000 | 3,072,055 | 0.36% |
KMI US49456BAJ08 | 5.05% | 2046/02/15 | 3,500,000 | 3,050,285 | 0.36% |
TAP US60871RAH30 | 4.2% | 2046/07/15 | 4,000,000 | 3,083,640 | 0.36% |
INTC US458140CB48 | 4.9% | 2052/08/05 | 3,800,000 | 3,000,784 | 0.35% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 3,500,000 | 2,968,175 | 0.35% |
T US00206RDK59 | 4.55% | 2049/03/09 | 3,900,000 | 3,000,777 | 0.35% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 4,000,000 | 2,977,040 | 0.35% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 3,200,000 | 2,895,648 | 0.34% |
LYB US50249AAA16 | 4.2% | 2049/10/15 | 4,100,000 | 2,899,479 | 0.34% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 3,000,000 | 2,792,820 | 0.33% |
BATSLN US05526DBK00 | 4.758% | 2049/09/06 | 3,300,000 | 2,683,791 | 0.32% |
GMT US361448BR38 | 6.05% | 2054/06/05 | 2,800,000 | 2,725,884 | 0.32% |
SBUX US855244BA67 | 3.5% | 2050/11/15 | 4,000,000 | 2,688,760 | 0.32% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 3,000,000 | 2,752,680 | 0.32% |
OKE US682680AV54 | 5.2% | 2048/07/15 | 3,100,000 | 2,668,139 | 0.31% |
SRE US816851BJ72 | 4% | 2048/02/01 | 3,600,000 | 2,626,488 | 0.31% |
CI US125523CQ19 | 3.4% | 2051/03/15 | 4,000,000 | 2,639,080 | 0.31% |
CI US125523CF53 | 4.8% | 2046/07/15 | 3,000,000 | 2,557,980 | 0.3% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 2,850,000 | 2,571,612 | 0.3% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 2,800,000 | 2,566,956 | 0.3% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 3,000,000 | 2,518,110 | 0.3% |
VZ US92343VDC54 | 4.125% | 2046/08/15 | 3,200,000 | 2,423,744 | 0.29% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 2,500,000 | 2,409,275 | 0.28% |
SHW US824348AX47 | 4.5% | 2047/06/01 | 2,800,000 | 2,282,980 | 0.27% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 2,700,000 | 2,259,603 | 0.27% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 2,600,000 | 2,325,544 | 0.27% |
GEV US36828AAC53 | 5.5% | 2056/02/04 | 2,500,000 | 2,317,075 | 0.27% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 2,500,000 | 2,312,175 | 0.27% |
VZ US92343VGP31 | 3.875% | 2052/03/01 | 3,200,000 | 2,227,104 | 0.26% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 2,500,000 | 2,167,275 | 0.26% |
MO US02209SBP74 | 4% | 2061/02/04 | 3,150,000 | 2,107,854 | 0.25% |
RE US299808AJ43 | 3.125% | 2052/10/15 | 3,500,000 | 2,095,870 | 0.25% |
LYB US50249AAD54 | 4.2% | 2050/05/01 | 3,000,000 | 2,124,360 | 0.25% |
JBSSBZ US47214BAD01 | 7.25% | 2053/11/15 | 2,000,000 | 2,111,080 | 0.25% |
T US00206RKA94 | 3.65% | 2051/06/01 | 3,200,000 | 2,062,752 | 0.24% |
ANTM US036752AD58 | 4.375% | 2047/12/01 | 2,600,000 | 2,055,248 | 0.24% |
SO US842587CX39 | 4.4% | 2046/07/01 | 2,500,000 | 2,024,250 | 0.24% |
SBUX US855244AU31 | 4.45% | 2049/08/15 | 2,600,000 | 2,069,392 | 0.24% |
OXY US674599DL68 | 6.6% | 2046/03/15 | 1,900,000 | 1,956,145 | 0.23% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 2,100,000 | 1,923,222 | 0.23% |
CARR US14448CAS35 | 3.577% | 2050/04/05 | 2,700,000 | 1,882,764 | 0.22% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 2,000,000 | 1,848,060 | 0.22% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 2,000,000 | 1,843,340 | 0.22% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 2,300,000 | 1,757,936 | 0.21% |
PCG US694308JJ74 | 3.5% | 2050/08/01 | 2,700,000 | 1,750,734 | 0.21% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 2,000,000 | 1,761,320 | 0.21% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 2,000,000 | 1,718,980 | 0.2% |
AMT US03027XBD12 | 3.1% | 2050/06/15 | 2,600,000 | 1,621,412 | 0.19% |
AMGN US031162DG24 | 4.4% | 2062/02/22 | 2,200,000 | 1,650,242 | 0.19% |
BCECN US0778FPAA77 | 4.464% | 2048/04/01 | 2,000,000 | 1,615,020 | 0.19% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 1,600,000 | 1,509,504 | 0.18% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 2,000,000 | 1,565,600 | 0.18% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 2,000,000 | 1,484,240 | 0.17% |
BHF US10922NAF06 | 4.7% | 2047/06/22 | 2,200,000 | 1,467,642 | 0.17% |
TRGP US87612GAN16 | 6.125% | 2055/05/15 | 1,500,000 | 1,443,555 | 0.17% |
PCG US694308HY69 | 3.95% | 2047/12/01 | 2,000,000 | 1,430,540 | 0.17% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 2,000,000 | 1,443,560 | 0.17% |
RCICN US775109CK50 | 4.55% | 2052/03/15 | 1,800,000 | 1,366,002 | 0.16% |
DVN US25179MBH51 | 5.75% | 2054/09/15 | 1,500,000 | 1,394,295 | 0.16% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 1,500,000 | 1,386,930 | 0.16% |
AJG US363576AB52 | 3.5% | 2051/05/20 | 2,000,000 | 1,331,600 | 0.16% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 1,300,000 | 1,232,062 | 0.15% |
AMGN US031162DK36 | 4.875% | 2053/03/01 | 1,500,000 | 1,257,105 | 0.15% |
HCA US404119CL13 | 4.625% | 2052/03/15 | 1,500,000 | 1,165,845 | 0.14% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 1,250,000 | 1,212,775 | 0.14% |
NI US65473QBF90 | 4.375% | 2047/05/15 | 1,500,000 | 1,189,875 | 0.14% |
KHC US50077LAZ94 | 4.875% | 2049/10/01 | 1,500,000 | 1,219,140 | 0.14% |
CP US13645RBH66 | 3.1% | 2051/12/02 | 1,700,000 | 1,067,787 | 0.13% |
VZ US92343VFD10 | 4% | 2050/03/22 | 1,500,000 | 1,092,870 | 0.13% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 1,200,000 | 976,980 | 0.12% |
CI US125523CK49 | 3.4% | 2050/03/15 | 1,500,000 | 996,390 | 0.12% |
ANTM US036752AS28 | 3.6% | 2051/03/15 | 1,500,000 | 1,017,825 | 0.12% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 1,000,000 | 964,140 | 0.11% |
NOC US666807CM21 | 5.2% | 2054/06/01 | 1,000,000 | 894,630 | 0.11% |
WMB US969457CW87 | 5.95% | 2056/03/15 | 1,000,000 | 953,380 | 0.11% |
NOC US666807CJ91 | 4.95% | 2053/03/15 | 1,000,000 | 860,400 | 0.1% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 1,000,000 | 869,910 | 0.1% |
KR US501044DG38 | 4.45% | 2047/02/01 | 1,000,000 | 799,740 | 0.09% |
LOW US548661EJ29 | 4.25% | 2052/04/01 | 1,000,000 | 750,550 | 0.09% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 800,000 | 772,104 | 0.09% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 1,000,000 | 791,970 | 0.09% |
VLO US91913YBD13 | 3.65% | 2051/12/01 | 1,100,000 | 745,855 | 0.09% |
VTRS US92556VAF31 | 4% | 2050/06/22 | 1,000,000 | 664,330 | 0.08% |
TACHEM US874060AZ95 | 3.175% | 2050/07/09 | 900,000 | 576,243 | 0.07% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 800,000 | 622,784 | 0.07% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 800,000 | 619,232 | 0.07% |
NSC US655844CF36 | 3.05% | 2050/05/15 | 1,000,000 | 629,060 | 0.07% |
MO US02209SBN27 | 3.7% | 2051/02/04 | 800,000 | 536,656 | 0.06% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 550,000 | 488,075.5 | 0.06% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 600,000 | 537,804 | 0.06% |
VOD US92857WBM10 | 5.25% | 2048/05/30 | 500,000 | 433,600 | 0.05% |
T US00206RNK40 | 6% | 2056/04/30 | 500,000 | 455,840 | 0.05% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 400,000 | 393,060 | 0.05% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 500,000 | 446,950 | 0.05% |
FE 3.4 03/01/50 C US337932AM94 | 0% | -- | 500,000 | 329,295 | 0.04% |
ENBCN US29250NBE40 | 3.4% | 2051/08/01 | 500,000 | 326,650 | 0.04% |
EBAY US278642AZ62 | 3.65% | 2051/05/10 | 500,000 | 348,665 | 0.04% |
CI US125523BK57 | 3.875% | 2047/10/15 | 500,000 | 368,035 | 0.04% |
AMT US03027XBK54 | 2.95% | 2051/01/15 | 500,000 | 300,780 | 0.04% |
T US00206RKE17 | 3.3% | 2052/02/01 | 500,000 | 299,325 | 0.04% |
AMGN US031162CS70 | 3.375% | 2050/02/21 | 500,000 | 340,215 | 0.04% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 500,000 | 355,915 | 0.04% |
SYY US871829BR76 | 3.15% | 2051/12/14 | 400,000 | 245,748 | 0.03% |
SBUX US855244AS84 | 4.5% | 2048/11/15 | 280,000 | 225,696.8 | 0.03% |
AMGN US031162CY49 | 2.77% | 2053/09/01 | 500,000 | 282,915 | 0.03% |
INTC US458140AY68 | 4.1% | 2047/05/11 | 400,000 | 289,976 | 0.03% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 200,000 | 156,668 | 0.02% |
TMUS US87264AEA97 | 5.85% | 2056/02/15 | 100,000 | 91,187 | 0.01% |
TMUS US87264ABN46 | 3.3% | 2051/02/15 | 200,000 | 123,288 | 0.01% |
VZ US92343VFU35 | 2.875% | 2050/11/20 | 100,000 | 57,982 | 0.01% |
VZ US92343VFV18 | 3% | 2060/11/20 | 100,000 | 54,568 | 0.01% |
VZ US92343VFW90 | 2.987% | 2056/10/30 | 100,000 | 55,406 | 0.01% |
HCA US404119CB31 | 3.5% | 2051/07/15 | 100,000 | 64,331 | 0.01% |
ANTM US036752AM57 | 3.125% | 2050/05/15 | 100,000 | 62,549 | 0.01% |
BA US097023CR48 | 3.95% | 2059/08/01 | 150,000 | 101,628 | 0.01% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 100,000 | 94,019 | 0.01% |
CCI US22822VAU52 | 3.25% | 2051/01/15 | 100,000 | 62,708 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | USD7,309,127.99 |
| 現金 | TWD20,771,784 |
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。
