國泰10Y+金融債
00933B 成交量僅含一般交易、盤後定價交易16.06
-0.03 -0.19%練盤感零壓力！試試台指當沖模擬器。
國泰10Y+金融債(00933B) ETF持股分布
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債券持倉明細
2026/07/17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 | 109,948,000 | 120,840,945 | 3.78% |
JPMORGAN CHASE & CO BBG01QZDZ8P1 | 5.534% | 2045/11/29 | 102,300,000 | 100,030,847 | 3.13% |
JPMORGAN CHASE & CO BBG0000PH2L7 | 6.4% | 2038/05/15 | 78,618,000 | 86,264,899 | 2.7% |
MORGAN STANLEY BBG0036X1KT7 | 6.375% | 2042/07/24 | 78,194,000 | 85,265,261 | 2.66% |
GOLDMAN SACHS GROUP INC BBG01RXFF0D8 | 5.734% | 2056/01/28 | 86,500,000 | 84,796,610 | 2.65% |
BANK OF AMERICA CORP BBG0000P8F65 | 7.75% | 2038/05/14 | 69,700,000 | 83,120,614 | 2.6% |
GOLDMAN SACHS GROUP INC BBG01QRZB0K9 | 5.561% | 2045/11/19 | 86,600,000 | 82,751,993 | 2.59% |
MORGAN STANLEY BBG01QXLBGX4 | 5.516% | 2055/11/19 | 82,500,000 | 78,014,771 | 2.44% |
WELLS FARGO & COMPANY BBG00SRHVLH2 | 5.013% | 2051/04/04 | 87,019,000 | 77,372,473 | 2.42% |
BANK OF AMERICA CORP BBG00007TPW1 | 6.11% | 2037/01/29 | 70,700,000 | 75,757,495 | 2.37% |
WELLS FARGO BANK NA BBG0000LGD51 | 6.6% | 2038/01/15 | 67,250,000 | 72,856,545 | 2.28% |
GOLDMAN SACHS GROUP INC BBG001DQ7V18 | 6.25% | 2041/02/01 | 66,334,000 | 71,290,491 | 2.23% |
BANK OF AMERICA CORP BBG002H1MV01 | 5.875% | 2042/02/07 | 66,830,000 | 70,063,025 | 2.19% |
MORGAN STANLEY BBG00SMSMC38 | 5.597% | 2051/03/24 | 71,500,000 | 69,437,985 | 2.17% |
CITIGROUP INC BBG01SJW05M0 | 5.612% | 2056/03/04 | 71,000,000 | 69,098,443 | 2.16% |
CITIGROUP INC BBG00006RMZ9 | 8.125% | 2039/07/15 | 54,220,000 | 67,107,095 | 2.1% |
WELLS FARGO & COMPANY BBG005T0BCL4 | 5.606% | 2044/01/15 | 69,722,000 | 66,348,478 | 2.07% |
BANK OF AMERICA NA BBG00008D8Q1 | 6% | 2036/10/15 | 58,220,000 | 61,844,539 | 1.93% |
WELLS FARGO & COMPANY BBG00SY4GYX4 | 5.95% | 2036/12/15 | 56,770,000 | 57,902,686 | 1.81% |
HSBC HOLDINGS PLC BBG01FPQF389 | 6.332% | 2044/03/09 | 53,780,000 | 57,625,188 | 1.8% |
BARCLAYS PLC BBG01LTX6GV2 | 6.036% | 2055/03/12 | 52,500,000 | 54,020,965 | 1.69% |
BANK OF AMERICA CORP BBG00SK4R2S3 | 4.083% | 2051/03/20 | 65,320,000 | 51,194,104 | 1.6% |
GOLDMAN SACHS GROUP INC BBG008R2MLR8 | 5.15% | 2045/05/22 | 55,432,000 | 49,920,782 | 1.56% |
JPMORGAN CHASE & CO BBG0091NQBG8 | 4.95% | 2045/06/01 | 54,532,000 | 49,402,792 | 1.54% |
GOLDMAN SACHS GROUP INC BBG01ZNGFRX8 | 5.541% | 2047/01/21 | 50,500,000 | 48,892,723 | 1.53% |
JPMORGAN CHASE & CO BBG0053Z8TD1 | 5.625% | 2043/08/16 | 47,046,000 | 47,733,502 | 1.49% |
JPMORGAN CHASE & CO BBG001WSBN07 | 5.6% | 2041/07/15 | 47,428,000 | 47,601,318 | 1.49% |
CITIGROUP INC BBG0057Z0DT3 | 6.675% | 2043/09/13 | 42,935,000 | 47,414,607 | 1.48% |
BANK OF AMERICA CORP BBG005V2RJL5 | 5% | 2044/01/21 | 47,726,000 | 45,327,650 | 1.42% |
MORGAN STANLEY BBG020WVNV36 | 5.9% | 2047/03/13 | 43,000,000 | 43,365,977 | 1.36% |
WELLS FARGO & COMPANY BBG005GC0LY0 | 5.375% | 2043/11/02 | 37,952,000 | 35,641,123 | 1.11% |
BANK OF AMERICA CORP BBG00NKXV152 | 4.33% | 2050/03/15 | 41,804,000 | 34,301,863 | 1.07% |
WELLS FARGO BANK NA BBG0000GGM89 | 5.85% | 2037/02/01 | 31,600,000 | 33,286,681 | 1.04% |
JPMORGAN CHASE & CO BBG0017DTH84 | 5.5% | 2040/10/15 | 31,716,000 | 32,306,406 | 1.01% |
WELLS FARGO BANK NA BBG000025P30 | 5.95% | 2036/08/26 | 29,100,000 | 30,757,112 | 0.96% |
SUMITOMO MITSUI FINL GRP BBG01NLCD913 | 5.836% | 2044/07/09 | 30,300,000 | 29,969,084 | 0.94% |
JPMORGAN CHASE & CO BBG002BHSTG4 | 5.4% | 2042/01/06 | 29,582,000 | 29,045,505 | 0.91% |
BANK OF AMERICA CORP BBG00FRY7V15 | 4.443% | 2048/01/20 | 33,976,000 | 28,971,566 | 0.91% |
WELLS FARGO & COMPANY BBG01ZNGFPX2 | 5.433% | 2047/01/23 | 29,800,000 | 28,725,546 | 0.9% |
SUMITOMO MITSUI FINL GRP BBG01HBLC7B1 | 6.184% | 2043/07/13 | 26,870,000 | 28,088,076 | 0.88% |
WELLS FARGO & COMPANY BBG007FHVFS2 | 4.65% | 2044/11/04 | 30,297,000 | 25,667,635 | 0.8% |
HSBC HOLDINGS PLC BBG019MDN2G9 | 6.5% | 2037/09/15 | 23,820,000 | 25,658,003 | 0.8% |
UBS GROUP AG BBG00BP27RM2 | 4.875% | 2045/05/15 | 28,400,000 | 25,492,288 | 0.8% |
BARCLAYS PLC BBG009S0VRV1 | 5.25% | 2045/08/17 | 26,850,000 | 25,410,414 | 0.79% |
JPMORGAN CHASE & CO BBG00FZKYJK2 | 4.26% | 2048/02/22 | 29,460,000 | 24,320,513 | 0.76% |
BARCLAYS PLC BBG01WHX5Z68 | 5.86% | 2046/08/11 | 24,000,000 | 24,067,513 | 0.75% |
HSBC BANK USA NA BBG0000Q6DM2 | 7% | 2039/01/15 | 21,250,000 | 23,784,709 | 0.74% |
COOPERATIEVE RABOBANK UA BBG005MXGFS0 | 5.75% | 2043/12/01 | 22,800,000 | 22,492,126 | 0.7% |
BANK OF AMERICA CORP BBG008HKPGH8 | 4.75% | 2045/04/21 | 24,176,000 | 21,412,949 | 0.67% |
JPMORGAN CHASE & CO BBG00H5MN5F5 | 4.032% | 2048/07/24 | 26,286,000 | 20,980,705 | 0.66% |
CITIGROUP INC BBG00SMMT824 | 5.316% | 2041/03/26 | 20,719,000 | 20,524,316 | 0.64% |
JPMORGAN CHASE & CO BBG00J52B3B7 | 3.964% | 2048/11/15 | 26,398,000 | 20,523,817 | 0.64% |
HSBC HOLDINGS PLC BBG019MDP062 | 6.8% | 2038/06/01 | 18,200,000 | 19,794,619 | 0.62% |
COOPERATIEVE RABOBANK UA BBG001PKKDF8 | 5.25% | 2041/05/24 | 19,888,000 | 19,536,257 | 0.61% |
SUMITOMO MITSUI FINL GRP BBG01VVF5K02 | 5.796% | 2046/07/08 | 20,000,000 | 19,430,950 | 0.61% |
CITIGROUP INC BBG002DZXC82 | 5.875% | 2042/01/30 | 17,805,000 | 18,594,032 | 0.58% |
WELLS FARGO & COMPANY BBG00BDPZ8Q1 | 4.9% | 2045/11/17 | 21,172,000 | 18,335,635 | 0.57% |
COOPERATIEVE RABOBANK UA BBG009PZJMX0 | 5.25% | 2045/08/04 | 19,000,000 | 17,846,121 | 0.56% |
JPMORGAN CHASE & CO BBG005WQW410 | 4.85% | 2044/02/01 | 18,718,000 | 17,410,554 | 0.54% |
WESTPAC BANKING CORP BBG00PQ493X5 | 4.421% | 2039/07/24 | 19,158,000 | 17,409,451 | 0.54% |
HSBC HOLDINGS PLC BBG0000FV2S6 | 6.8% | 2038/06/01 | 15,600,000 | 17,203,001 | 0.54% |
LLOYDS BANKING GROUP PLC BBG00JPBYN71 | 4.344% | 2048/01/09 | 21,300,000 | 17,140,629 | 0.54% |
HSBC HOLDINGS PLC BBG0000K9XJ2 | 6.5% | 2037/09/15 | 15,280,000 | 16,723,535 | 0.52% |
UBS AG LONDON BBG01J9V4NJ4 | 4.5% | 2048/06/26 | 19,690,000 | 16,682,982 | 0.52% |
LLOYDS BANKING GROUP PLC BBG00DZHW4W6 | 5.3% | 2045/12/01 | 17,910,000 | 16,641,098 | 0.52% |
CITIGROUP INC BBG00000RJH9 | 6.125% | 2036/08/25 | 15,630,000 | 16,522,102 | 0.52% |
CITIGROUP INC BBG006F8JVX7 | 5.3% | 2044/05/06 | 17,399,000 | 16,259,880 | 0.51% |
MORGAN STANLEY BBG00FRY86T9 | 4.375% | 2047/01/22 | 18,054,000 | 15,151,291 | 0.47% |
MITSUBISHI UFJ FIN GRP BBG021HHLGS0 | 5.868% | 2047/04/21 | 15,000,000 | 15,048,278 | 0.47% |
MORGAN STANLEY BBG00801CC81 | 4.3% | 2045/01/27 | 17,808,000 | 14,995,443 | 0.47% |
BANK OF AMERICA CORP BBG00688T7M9 | 4.875% | 2044/04/01 | 15,896,000 | 14,730,061 | 0.46% |
FIFTH THIRD BANCORP BBG0000MTDB8 | 8.25% | 2038/03/01 | 11,225,000 | 13,891,246 | 0.43% |
BANK OF AMERICA CORP BBG00GH0YS88 | 4.244% | 2038/04/24 | 14,744,000 | 13,465,553 | 0.42% |
MITSUBISHI UFJ FIN GRP BBG00LG52Y07 | 4.286% | 2038/07/26 | 14,296,000 | 13,440,876 | 0.42% |
AMERICAN EXPRESS CO BBG0042VRK06 | 4.05% | 2042/12/03 | 16,008,000 | 13,428,933 | 0.42% |
MITSUBISHI UFJ FIN GRP BBG00PP1GZK7 | 3.751% | 2039/07/18 | 15,110,000 | 12,981,475 | 0.41% |
WELLS FARGO & COMPANY BBG016W4Y4T4 | 4.611% | 2053/04/25 | 15,605,000 | 12,958,496 | 0.41% |
HSBC HOLDINGS PLC BBG0028322P6 | 6.1% | 2042/01/14 | 10,768,000 | 11,311,755 | 0.35% |
MITSUBISHI UFJ FIN GRP BBG00NGD9GM4 | 4.153% | 2039/03/07 | 12,386,000 | 11,216,472 | 0.35% |
HSBC HOLDINGS PLC BBG0063K27T9 | 5.25% | 2044/03/14 | 10,800,000 | 10,247,827 | 0.32% |
LLOYDS BANKING GROUP PLC BBG0200517V4 | 5.668% | 2047/02/10 | 10,000,000 | 9,883,422 | 0.31% |
LLOYDS BANKING GROUP PLC BBG0140ZF130 | 3.369% | 2046/12/14 | 12,170,000 | 8,828,332 | 0.28% |
GOLDMAN SACHS GROUP INC BBG006R53154 | 4.8% | 2044/07/08 | 9,974,000 | 8,753,720 | 0.27% |
JPMORGAN CHASE & CO BBG00JRPXQS9 | 3.897% | 2049/01/23 | 10,708,000 | 8,361,011 | 0.26% |
GOLDMAN SACHS GROUP INC BBG00J29K343 | 4.017% | 2038/10/31 | 9,068,000 | 7,920,937 | 0.25% |
SUMITOMO MITSUI FINL GRP BBG01ZDYQJ39 | 5.57% | 2047/01/15 | 8,000,000 | 7,698,742 | 0.24% |
WELLS FARGO & COMPANY BBG00FGCTCM0 | 4.75% | 2046/12/07 | 8,952,000 | 7,510,650 | 0.23% |
WESTPAC BANKING CORP BBG013F1KZ30 | 3.133% | 2041/11/18 | 9,734,000 | 7,161,967 | 0.22% |
GOLDMAN SACHS GROUP INC BBG00B6VHQV0 | 4.75% | 2045/10/21 | 8,030,000 | 6,993,817 | 0.22% |
NATWEST GROUP PLC BBG020NN6P27 | 5.908% | 2047/03/03 | 7,000,000 | 6,863,947 | 0.21% |
BANK OF AMERICA CORP BBG00JSBK2J6 | 3.946% | 2049/01/23 | 8,630,000 | 6,767,697 | 0.21% |
GOLDMAN SACHS GROUP INC BBG00KNQZSY5 | 4.411% | 2039/04/23 | 7,406,000 | 6,682,538 | 0.21% |
JPMORGAN CHASE & CO BBG0103VGLH4 | 3.328% | 2052/04/22 | 9,752,000 | 6,649,595 | 0.21% |
BANK OF AMERICA CORP BBG00NWYQS72 | 4.078% | 2040/04/23 | 6,238,000 | 5,453,888 | 0.17% |
REGIONS BANK BBG0000CSG42 | 6.45% | 2037/06/26 | 4,050,000 | 4,275,467 | 0.13% |
REGIONS FINANCIAL CORP BBG0000LJMK1 | 7.375% | 2037/12/10 | 3,738,000 | 4,246,912 | 0.13% |
MORGAN STANLEY BBG00KP2GB38 | 4.457% | 2039/04/22 | 4,427,000 | 4,060,634 | 0.13% |
MORGAN STANLEY BBG00H5ZF217 | 3.971% | 2038/07/22 | 3,594,000 | 3,184,595 | 0.1% |
WESTPAC BANKING CORP BBG00Y474GC2 | 2.963% | 2040/11/16 | 3,740,000 | 2,755,340 | 0.09% |
SUMITOMO MITSUI FINL GRP BBG014CYRCL3 | 3.05% | 2042/01/14 | 3,200,000 | 2,364,892 | 0.07% |
CITIGROUP INC BBG009PJRC78 | 4.65% | 2045/07/30 | 2,594,000 | 2,298,232 | 0.07% |
JPMORGAN CHASE & CO BBG0103VGL66 | 3.157% | 2042/04/22 | 2,802,000 | 2,115,028 | 0.07% |
BANK OF AMERICA CORP BBG0104MWHG5 | 3.311% | 2042/04/22 | 2,634,000 | 2,035,028 | 0.06% |
GOLDMAN SACHS GROUP INC BBG014MNYSX0 | 3.436% | 2043/02/24 | 2,617,000 | 1,993,848 | 0.06% |
WELLS FARGO & COMPANY BBG00D1ZT0S0 | 4.4% | 2046/06/14 | 2,293,000 | 1,839,943 | 0.06% |
BANK OF AMERICA CORP BBG011V6TXD0 | 2.972% | 2052/07/21 | 2,760,000 | 1,777,306 | 0.06% |
JPMORGAN CHASE & CO BBG00T6R6L61 | 3.109% | 2051/04/22 | 2,646,000 | 1,746,162 | 0.05% |
CITIGROUP INC BBG00CW6GY93 | 4.75% | 2046/05/18 | 2,054,000 | 1,739,624 | 0.05% |
MORGAN STANLEY BBG0105VHC63 | 3.217% | 2042/04/22 | 2,194,000 | 1,657,982 | 0.05% |
BANK OF AMERICA CORP BBG00ZKWS366 | 3.483% | 2052/03/13 | 1,954,000 | 1,374,708 | 0.04% |
CITIGROUP INC BBG00GGV95N2 | 4.281% | 2048/04/24 | 1,647,000 | 1,343,681 | 0.04% |
BARCLAYS PLC BBG00FPFKRM9 | 4.95% | 2047/01/10 | 1,500,000 | 1,310,957 | 0.04% |
GOLDMAN SACHS GROUP INC BBG011S0VDS2 | 2.908% | 2042/07/21 | 1,808,000 | 1,309,586 | 0.04% |
WELLS FARGO & COMPANY BBG008LFPZ00 | 3.9% | 2045/05/01 | 1,594,000 | 1,251,832 | 0.04% |
BANK OF AMERICA CORP BBG00VJ01N62 | 2.676% | 2041/06/19 | 1,676,000 | 1,205,341 | 0.04% |
SUMITOMO MITSUI FINL GRP BBG012HNSWY7 | 2.93% | 2041/09/17 | 1,504,000 | 1,089,353 | 0.03% |
JPMORGAN CHASE & CO BBG00T6R6KY2 | 3.109% | 2041/04/22 | 1,414,000 | 1,088,886 | 0.03% |
BARCLAYS PLC BBG00ZHZMHC1 | 3.811% | 2042/03/10 | 1,100,000 | 873,410 | 0.03% |
BARCLAYS PLC BBG013KW9LG6 | 3.33% | 2042/11/24 | 1,100,000 | 816,009 | 0.03% |
GOLDMAN SACHS GROUP INC BBG0103W7CQ2 | 3.21% | 2042/04/22 | 1,092,000 | 814,897 | 0.03% |
CITIGROUP INC BBG00JRVZR93 | 3.878% | 2039/01/24 | 891,000 | 782,592 | 0.02% |
SUMITOMO MITSUI FINL GRP BBG00YRD8VJ0 | 2.296% | 2041/01/12 | 1,000,000 | 678,992 | 0.02% |
BANK OF AMERICA CORP BBG00XX8HYH2 | 2.831% | 2051/10/24 | 1,044,000 | 643,435 | 0.02% |
CITIGROUP INC BBG0136TV579 | 2.904% | 2042/11/03 | 788,000 | 569,163 | 0.02% |
JPMORGAN CHASE & CO BBG00Y601F12 | 2.525% | 2041/11/19 | 680,000 | 475,434 | 0.01% |
WELLS FARGO & COMPANY BBG00TFSR0K6 | 3.068% | 2041/04/30 | 562,000 | 425,866 | 0.01% |
JPMORGAN CHASE & CO BBG00H5MN4P7 | 3.882% | 2038/07/24 | 276,000 | 246,313 | 0.01% |
MORGAN STANLEY BBG00YZCXFZ2 | 2.802% | 2052/01/25 | 160,000 | 98,215 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD242,347,985 |
| 現金 | USD15,891,147 |
| 申贖應付款 | TWD-708,468,123 |
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。
