國泰10Y+金融債
00933B 成交量僅含一般交易、盤後定價交易15.63
0.08 0.51%國泰10Y+金融債(00933B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC BBG0000H5309 | 6.75% | 2037/10/01 | 108,948,000 | 112,922,082 | 3.42% |
JPMORGAN CHASE & CO BBG01QZDZ8P1 | 5.534% | 2045/11/29 | 110,800,000 | 105,776,087 | 3.2% |
JPMORGAN CHASE & CO BBG0000PH2L7 | 6.4% | 2038/05/15 | 90,618,000 | 97,206,795 | 2.94% |
BANK OF AMERICA CORP BBG0000P8F65 | 7.75% | 2038/05/14 | 81,300,000 | 94,416,929 | 2.86% |
MORGAN STANLEY BBG0036X1KT7 | 6.375% | 2042/07/24 | 85,194,000 | 89,036,286 | 2.7% |
GOLDMAN SACHS GROUP INC BBG01RXFF0D8 | 5.734% | 2056/01/28 | 95,500,000 | 88,393,368 | 2.68% |
GOLDMAN SACHS GROUP INC BBG01QRZB0K9 | 5.561% | 2045/11/19 | 91,600,000 | 85,450,937 | 2.59% |
GOLDMAN SACHS GROUP INC BBG001DQ7V18 | 6.25% | 2041/02/01 | 78,534,000 | 80,309,312 | 2.43% |
MORGAN STANLEY BBG01QXLBGX4 | 5.516% | 2055/11/19 | 85,500,000 | 78,959,454 | 2.39% |
BANK OF AMERICA CORP BBG00007TPW1 | 6.11% | 2037/01/29 | 76,700,000 | 77,669,409 | 2.35% |
WELLS FARGO & COMPANY BBG00SRHVLH2 | 5.013% | 2051/04/04 | 87,019,000 | 73,754,283 | 2.23% |
CITIGROUP INC BBG00006RMZ9 | 8.125% | 2039/07/15 | 59,820,000 | 71,983,963 | 2.18% |
WELLS FARGO BANK NA BBG0000LGD51 | 6.6% | 2038/01/15 | 67,250,000 | 71,296,535 | 2.16% |
WELLS FARGO & COMPANY BBG005T0BCL4 | 5.606% | 2044/01/15 | 75,622,000 | 70,592,788 | 2.14% |
BANK OF AMERICA CORP BBG002H1MV01 | 5.875% | 2042/02/07 | 70,830,000 | 70,429,175 | 2.13% |
CITIGROUP INC BBG01SJW05M0 | 5.612% | 2056/03/04 | 72,000,000 | 66,168,107 | 2% |
MORGAN STANLEY BBG00SMSMC38 | 5.597% | 2051/03/24 | 71,500,000 | 66,088,655 | 2% |
WELLS FARGO BANK NA BBG0000GGM89 | 5.85% | 2037/02/01 | 64,600,000 | 64,491,416 | 1.95% |
MORGAN STANLEY BBG020WVNV36 | 5.9% | 2047/03/13 | 66,000,000 | 63,457,961 | 1.92% |
WELLS FARGO & COMPANY BBG00SY4GYX4 | 5.95% | 2036/12/15 | 58,770,000 | 57,570,899 | 1.74% |
BANK OF AMERICA CORP BBG005V2RJL5 | 5% | 2044/01/21 | 63,726,000 | 57,115,771 | 1.73% |
GOLDMAN SACHS GROUP INC BBG023NWPHG3 | 6.215% | 2057/07/21 | 56,500,000 | 55,824,243 | 1.69% |
HSBC HOLDINGS PLC BBG01FPQF389 | 6.332% | 2044/03/09 | 53,780,000 | 54,447,460 | 1.65% |
BARCLAYS PLC BBG01LTX6GV2 | 6.036% | 2055/03/12 | 55,000,000 | 53,643,703 | 1.62% |
BANK OF AMERICA NA BBG00008D8Q1 | 6% | 2036/10/15 | 52,720,000 | 52,926,813 | 1.6% |
GOLDMAN SACHS GROUP INC BBG01ZNGFRX8 | 5.541% | 2047/01/21 | 57,500,000 | 52,761,223 | 1.6% |
JPMORGAN CHASE & CO BBG001WSBN07 | 5.6% | 2041/07/15 | 51,428,000 | 50,325,294 | 1.52% |
CITIGROUP INC BBG0057Z0DT3 | 6.675% | 2043/09/13 | 47,935,000 | 50,186,394 | 1.52% |
GOLDMAN SACHS GROUP INC BBG008R2MLR8 | 5.15% | 2045/05/22 | 57,432,000 | 50,079,059 | 1.52% |
JPMORGAN CHASE & CO BBG0053Z8TD1 | 5.625% | 2043/08/16 | 50,046,000 | 48,296,306 | 1.46% |
JPMORGAN CHASE & CO BBG0091NQBG8 | 4.95% | 2045/06/01 | 51,532,000 | 45,322,994 | 1.37% |
WELLS FARGO & COMPANY BBG005GC0LY0 | 5.375% | 2043/11/02 | 45,952,000 | 42,137,741 | 1.28% |
BANK OF AMERICA CORP BBG00SK4R2S3 | 4.083% | 2051/03/20 | 54,320,000 | 40,370,951 | 1.22% |
JPMORGAN CHASE & CO BBG002BHSTG4 | 5.4% | 2042/01/06 | 40,582,000 | 38,819,047 | 1.18% |
WELLS FARGO & COMPANY BBG01ZNGFPX2 | 5.433% | 2047/01/23 | 40,800,000 | 37,460,548 | 1.13% |
JPMORGAN CHASE & CO BBG0017DTH84 | 5.5% | 2040/10/15 | 38,716,000 | 37,213,985 | 1.13% |
SUMITOMO MITSUI FINL GRP BBG01HBLC7B1 | 6.184% | 2043/07/13 | 31,870,000 | 32,367,511 | 0.98% |
BANK OF AMERICA CORP BBG00NKXV152 | 4.33% | 2050/03/15 | 41,804,000 | 32,332,609 | 0.98% |
SUMITOMO MITSUI FINL GRP BBG01NLCD913 | 5.836% | 2044/07/09 | 30,300,000 | 29,080,218 | 0.88% |
BARCLAYS PLC BBG01WHX5Z68 | 5.86% | 2046/08/11 | 30,000,000 | 28,393,220 | 0.86% |
BANK OF AMERICA CORP BBG00FRY7V15 | 4.443% | 2048/01/20 | 33,976,000 | 27,443,549 | 0.83% |
HSBC BANK USA NA BBG0000Q6DM2 | 7% | 2039/01/15 | 25,250,000 | 27,311,986 | 0.83% |
JPMORGAN CHASE & CO BBG00FZKYJK2 | 4.26% | 2048/02/22 | 32,460,000 | 25,466,687 | 0.77% |
CITIGROUP INC BBG002DZXC82 | 5.875% | 2042/01/30 | 25,305,000 | 25,035,962 | 0.76% |
UBS GROUP AG BBG00BP27RM2 | 4.875% | 2045/05/15 | 28,400,000 | 24,712,558 | 0.75% |
HSBC HOLDINGS PLC BBG019MDN2G9 | 6.5% | 2037/09/15 | 23,820,000 | 24,108,722 | 0.73% |
HSBC HOLDINGS PLC BBG019MDP062 | 6.8% | 2038/06/01 | 21,200,000 | 22,436,661 | 0.68% |
BARCLAYS PLC BBG009S0VRV1 | 5.25% | 2045/08/17 | 24,850,000 | 22,337,211 | 0.68% |
COOPERATIEVE RABOBANK UA BBG005MXGFS0 | 5.75% | 2043/12/01 | 22,800,000 | 21,853,309 | 0.66% |
WELLS FARGO & COMPANY BBG007FHVFS2 | 4.65% | 2044/11/04 | 25,297,000 | 20,919,999 | 0.63% |
COOPERATIEVE RABOBANK UA BBG001PKKDF8 | 5.25% | 2041/05/24 | 19,888,000 | 18,980,274 | 0.57% |
SUMITOMO MITSUI FINL GRP BBG01VVF5K02 | 5.796% | 2046/07/08 | 20,000,000 | 18,857,400 | 0.57% |
MITSUBISHI UFJ FIN GRP BBG021HHLGS0 | 5.868% | 2047/04/21 | 19,000,000 | 18,067,261 | 0.55% |
JPMORGAN CHASE & CO BBG00H5MN5F5 | 4.032% | 2048/07/24 | 23,286,000 | 17,662,623 | 0.53% |
BANK OF AMERICA CORP BBG008HKPGH8 | 4.75% | 2045/04/21 | 21,176,000 | 17,656,199 | 0.53% |
CITIGROUP INC BBG00SMMT824 | 5.316% | 2041/03/26 | 18,719,000 | 17,436,921 | 0.53% |
COOPERATIEVE RABOBANK UA BBG009PZJMX0 | 5.25% | 2045/08/04 | 19,000,000 | 16,722,211 | 0.51% |
HSBC HOLDINGS PLC BBG0000FV2S6 | 6.8% | 2038/06/01 | 15,600,000 | 16,687,524 | 0.51% |
LLOYDS BANKING GROUP PLC BBG00JPBYN71 | 4.344% | 2048/01/09 | 21,300,000 | 16,587,435 | 0.5% |
JPMORGAN CHASE & CO BBG005WQW410 | 4.85% | 2044/02/01 | 18,718,000 | 16,474,607 | 0.5% |
WESTPAC BANKING CORP BBG00PQ493X5 | 4.421% | 2039/07/24 | 19,158,000 | 16,435,132 | 0.5% |
LLOYDS BANKING GROUP PLC BBG00DZHW4W6 | 5.3% | 2045/12/01 | 17,910,000 | 16,369,677 | 0.5% |
JPMORGAN CHASE & CO BBG00J52B3B7 | 3.964% | 2048/11/15 | 21,398,000 | 16,171,990 | 0.49% |
HSBC HOLDINGS PLC BBG0000K9XJ2 | 6.5% | 2037/09/15 | 15,280,000 | 15,690,589 | 0.47% |
WELLS FARGO & COMPANY BBG00BDPZ8Q1 | 4.9% | 2045/11/17 | 18,172,000 | 15,403,259 | 0.47% |
UBS AG LONDON BBG01J9V4NJ4 | 4.5% | 2048/06/26 | 18,690,000 | 15,182,932 | 0.46% |
WELLS FARGO & COMPANY BBG016W4Y4T4 | 4.611% | 2053/04/25 | 17,605,000 | 13,895,803 | 0.42% |
BANK OF AMERICA CORP BBG00688T7M9 | 4.875% | 2044/04/01 | 15,896,000 | 13,844,559 | 0.42% |
AMERICAN EXPRESS CO BBG0042VRK06 | 4.05% | 2042/12/03 | 16,008,000 | 13,049,024 | 0.39% |
FIFTH THIRD BANCORP BBG0000MTDB8 | 8.25% | 2038/03/01 | 11,225,000 | 12,999,676 | 0.39% |
BANK OF AMERICA CORP BBG00GH0YS88 | 4.244% | 2038/04/24 | 14,744,000 | 12,759,846 | 0.39% |
MITSUBISHI UFJ FIN GRP BBG00LG52Y07 | 4.286% | 2038/07/26 | 14,296,000 | 12,745,712 | 0.39% |
MORGAN STANLEY BBG00801CC81 | 4.3% | 2045/01/27 | 15,808,000 | 12,679,231 | 0.38% |
MITSUBISHI UFJ FIN GRP BBG00PP1GZK7 | 3.751% | 2039/07/18 | 15,110,000 | 12,299,189 | 0.37% |
MITSUBISHI UFJ FIN GRP BBG023N8GHT2 | 6.049% | 2047/07/24 | 12,000,000 | 11,821,080 | 0.36% |
HSBC HOLDINGS PLC BBG0028322P6 | 6.1% | 2042/01/14 | 10,768,000 | 10,948,694 | 0.33% |
MITSUBISHI UFJ FIN GRP BBG00NGD9GM4 | 4.153% | 2039/03/07 | 12,386,000 | 10,694,951 | 0.32% |
MORGAN STANLEY BBG00FRY86T9 | 4.375% | 2047/01/22 | 13,054,000 | 10,407,573 | 0.32% |
CITIGROUP INC BBG006F8JVX7 | 5.3% | 2044/05/06 | 11,399,000 | 10,380,201 | 0.31% |
LLOYDS BANKING GROUP PLC BBG0200517V4 | 5.668% | 2047/02/10 | 10,000,000 | 9,348,777 | 0.28% |
SUMITOMO MITSUI FINL GRP BBG01ZDYQJ39 | 5.57% | 2047/01/15 | 10,000,000 | 9,338,127 | 0.28% |
GOLDMAN SACHS GROUP INC BBG006R53154 | 4.8% | 2044/07/08 | 9,974,000 | 8,497,536 | 0.26% |
LLOYDS BANKING GROUP PLC BBG0140ZF130 | 3.369% | 2046/12/14 | 12,170,000 | 8,467,627 | 0.26% |
JPMORGAN CHASE & CO BBG00JRPXQS9 | 3.897% | 2049/01/23 | 10,708,000 | 7,917,945 | 0.24% |
HSBC HOLDINGS PLC BBG0063K27T9 | 5.25% | 2044/03/14 | 8,800,000 | 7,841,427 | 0.24% |
GOLDMAN SACHS GROUP INC BBG00J29K343 | 4.017% | 2038/10/31 | 9,068,000 | 7,697,984 | 0.23% |
WELLS FARGO & COMPANY BBG00FGCTCM0 | 4.75% | 2046/12/07 | 8,952,000 | 7,363,098 | 0.22% |
WESTPAC BANKING CORP BBG013F1KZ30 | 3.133% | 2041/11/18 | 9,734,000 | 6,859,619 | 0.21% |
MIZUHO FINANCIAL GROUP BBG023CLMJF9 | 5.824% | 2047/07/13 | 7,000,000 | 6,700,217 | 0.2% |
SUMITOMO MITSUI FINL GRP BBG023CMDF92 | 5.754% | 2047/07/07 | 7,000,000 | 6,672,670 | 0.2% |
NATWEST GROUP PLC BBG020NN6P27 | 5.908% | 2047/03/03 | 7,000,000 | 6,498,074 | 0.2% |
GOLDMAN SACHS GROUP INC BBG00KNQZSY5 | 4.411% | 2039/04/23 | 7,406,000 | 6,333,137 | 0.19% |
BANK OF AMERICA CORP BBG00NWYQS72 | 4.078% | 2040/04/23 | 6,238,000 | 5,161,447 | 0.16% |
JPMORGAN CHASE & CO BBG0103VGLH4 | 3.328% | 2052/04/22 | 7,752,000 | 5,014,138 | 0.15% |
GOLDMAN SACHS GROUP INC BBG00B6VHQV0 | 4.75% | 2045/10/21 | 6,030,000 | 4,956,259 | 0.15% |
REGIONS BANK BBG0000CSG42 | 6.45% | 2037/06/26 | 4,050,000 | 4,181,918 | 0.13% |
BANK OF AMERICA CORP BBG00JSBK2J6 | 3.946% | 2049/01/23 | 5,630,000 | 4,172,962 | 0.13% |
REGIONS FINANCIAL CORP BBG0000LJMK1 | 7.375% | 2037/12/10 | 3,738,000 | 4,134,454 | 0.13% |
MITSUBISHI UFJ FIN GRP BBG024XTQH76 | 6.205% | 2047/09/18 | 4,000,000 | 3,962,585 | 0.12% |
WESTPAC BANKING CORP BBG00Y474GC2 | 2.963% | 2040/11/16 | 3,740,000 | 2,639,412 | 0.08% |
CITIGROUP INC BBG009PJRC78 | 4.65% | 2045/07/30 | 2,594,000 | 2,178,317 | 0.07% |
MORGAN STANLEY BBG00KP2GB38 | 4.457% | 2039/04/22 | 2,427,000 | 2,112,836 | 0.06% |
JPMORGAN CHASE & CO BBG0103VGL66 | 3.157% | 2042/04/22 | 2,802,000 | 2,016,516 | 0.06% |
BANK OF AMERICA CORP BBG0104MWHG5 | 3.311% | 2042/04/22 | 2,634,000 | 1,925,469 | 0.06% |
GOLDMAN SACHS GROUP INC BBG014MNYSX0 | 3.436% | 2043/02/24 | 2,617,000 | 1,895,543 | 0.06% |
CITIGROUP INC BBG00CW6GY93 | 4.75% | 2046/05/18 | 2,054,000 | 1,700,423 | 0.05% |
JPMORGAN CHASE & CO BBG00T6R6L61 | 3.109% | 2051/04/22 | 2,646,000 | 1,653,942 | 0.05% |
CITIGROUP INC BBG00LG2F601 | 4.65% | 2048/07/23 | 2,000,000 | 1,643,694 | 0.05% |
MORGAN STANLEY BBG0105VHC63 | 3.217% | 2042/04/22 | 2,194,000 | 1,586,219 | 0.05% |
MORGAN STANLEY BBG00H5ZF217 | 3.971% | 2038/07/22 | 1,594,000 | 1,341,917 | 0.04% |
BANK OF AMERICA CORP BBG00ZKWS366 | 3.483% | 2052/03/13 | 1,954,000 | 1,299,390 | 0.04% |
CITIGROUP INC BBG00GGV95N2 | 4.281% | 2048/04/24 | 1,647,000 | 1,276,245 | 0.04% |
BARCLAYS PLC BBG00FPFKRM9 | 4.95% | 2047/01/10 | 1,500,000 | 1,275,744 | 0.04% |
GOLDMAN SACHS GROUP INC BBG011S0VDS2 | 2.908% | 2042/07/21 | 1,808,000 | 1,236,678 | 0.04% |
WELLS FARGO & COMPANY BBG008LFPZ00 | 3.9% | 2045/05/01 | 1,594,000 | 1,220,185 | 0.04% |
BANK OF AMERICA CORP BBG00VJ01N62 | 2.676% | 2041/06/19 | 1,676,000 | 1,166,225 | 0.04% |
JPMORGAN CHASE & CO BBG00T6R6KY2 | 3.109% | 2041/04/22 | 1,414,000 | 1,035,292 | 0.03% |
SUMITOMO MITSUI FINL GRP BBG012HNSWY7 | 2.93% | 2041/09/17 | 1,504,000 | 1,019,394 | 0.03% |
SUMITOMO MITSUI FINL GRP BBG014CYRCL3 | 3.05% | 2042/01/14 | 1,200,000 | 864,522 | 0.03% |
BARCLAYS PLC BBG00ZHZMHC1 | 3.811% | 2042/03/10 | 1,100,000 | 817,238 | 0.02% |
BARCLAYS PLC BBG013KW9LG6 | 3.33% | 2042/11/24 | 1,100,000 | 785,913 | 0.02% |
GOLDMAN SACHS GROUP INC BBG0103W7CQ2 | 3.21% | 2042/04/22 | 1,092,000 | 774,544 | 0.02% |
BANK OF AMERICA CORP BBG011V6TXD0 | 2.972% | 2052/07/21 | 1,260,000 | 766,566 | 0.02% |
CITIGROUP INC BBG00JRVZR93 | 3.878% | 2039/01/24 | 891,000 | 744,062 | 0.02% |
SUMITOMO MITSUI FINL GRP BBG00YRD8VJ0 | 2.296% | 2041/01/12 | 1,000,000 | 652,088 | 0.02% |
WELLS FARGO & COMPANY BBG00D1ZT0S0 | 4.4% | 2046/06/14 | 793,000 | 623,187 | 0.02% |
BANK OF AMERICA CORP BBG00XX8HYH2 | 2.831% | 2051/10/24 | 1,044,000 | 609,374 | 0.02% |
CITIGROUP INC BBG0136TV579 | 2.904% | 2042/11/03 | 788,000 | 548,477 | 0.02% |
JPMORGAN CHASE & CO BBG00Y601F12 | 2.525% | 2041/11/19 | 680,000 | 461,499 | 0.01% |
WELLS FARGO & COMPANY BBG00TFSR0K6 | 3.068% | 2041/04/30 | 562,000 | 413,734 | 0.01% |
JPMORGAN CHASE & CO BBG00H5MN4P7 | 3.882% | 2038/07/24 | 276,000 | 233,995 | 0.01% |
MORGAN STANLEY BBG00YZCXFZ2 | 2.802% | 2052/01/25 | 160,000 | 93,514 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD156,279,985 |
| 現金 | USD15,353,184.68 |
| 申贖應付款 | TWD-528,746,151 |
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。
