群益ESG投等債20+
00937B 成交量僅含一般交易、盤後定價交易14.11
-0.05 -0.35%玩股網持股最強會員今日暴賺15.83%？快來「泡泡搶強股」看看會員編號 364035 的完整持股清單！(盤中即時更新)
群益ESG投等債20+(00937B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ISPIM XS2638076187 | 7.778% | 2054/06/20 | 177,900,000 | 201,601,696 | 2.65% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 159,920,000 | 162,609,543 | 2.14% |
SOCGEN US83368TBY38 | 7.132% | 2055/01/19 | 150,200,000 | 148,316,172 | 1.95% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 128,600,000 | 136,223,367 | 1.79% |
CPGX USU2100VAC73 | 6.544% | 2053/11/15 | 129,740,000 | 133,616,390 | 1.76% |
SOCGEN US83368TBT43 | 7.367% | 2053/01/10 | 129,880,000 | 132,103,121 | 1.74% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 141,540,000 | 129,965,858 | 1.71% |
ENELIM USN30707AU21 | 7.75% | 2052/10/14 | 101,960,000 | 119,678,125 | 1.57% |
KR US501044DX60 | 5.65% | 2064/09/15 | 128,100,000 | 115,966,986 | 1.52% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 117,680,000 | 111,245,129 | 1.46% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 106,140,000 | 109,524,200 | 1.44% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 118,300,000 | 105,184,213 | 1.38% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 127,900,000 | 104,125,317 | 1.37% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 103,150,000 | 102,841,296 | 1.35% |
EDF USF29416AD06 | 6.9% | 2053/05/23 | 98,200,000 | 102,234,580 | 1.34% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 108,000,000 | 99,804,470 | 1.31% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 93,750,000 | 99,158,165 | 1.3% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 97,600,000 | 93,474,064 | 1.23% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 124,550,000 | 92,895,035 | 1.22% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 101,200,000 | 91,999,603 | 1.21% |
KR US501044DW87 | 5.5% | 2054/09/15 | 100,500,000 | 91,411,183 | 1.2% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 99,100,000 | 89,329,300 | 1.17% |
LIBMUT USU52932BQ97 | 5.5% | 2052/06/15 | 98,260,000 | 88,661,676 | 1.17% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 97,470,000 | 88,594,685 | 1.16% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 94,810,000 | 88,428,615 | 1.16% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 83,750,000 | 87,989,112 | 1.16% |
LNC US08079KAA25 | 6.792% | 2055/05/15 | 87,700,000 | 87,351,797 | 1.15% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 92,980,000 | 86,983,642 | 1.14% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 97,050,000 | 84,934,656 | 1.12% |
EDF USF2893TBG07 | 6% | 2064/04/22 | 90,930,000 | 83,818,246 | 1.1% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 93,100,000 | 82,613,916 | 1.09% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 100,600,000 | 81,061,265 | 1.07% |
RWE USU77796AB30 | 6.25% | 2054/04/16 | 80,630,000 | 79,185,353 | 1.04% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 84,860,000 | 79,169,995 | 1.04% |
CHTR US161175CK86 | 5.25% | 2053/04/01 | 104,750,000 | 78,598,397 | 1.03% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 78,300,000 | 77,854,486 | 1.02% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 81,200,000 | 74,706,407 | 0.98% |
LIBMUT US073952AB93 | 6.266% | 2054/08/15 | 76,600,000 | 74,586,322 | 0.98% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 83,230,000 | 74,155,844 | 0.97% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 79,800,000 | 72,461,527 | 0.95% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 76,700,000 | 71,972,827 | 0.95% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 74,900,000 | 71,487,904 | 0.94% |
ENELIM USN30707AR91 | 5.5% | 2052/06/15 | 80,940,000 | 71,441,931 | 0.94% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 77,300,000 | 70,267,238 | 0.92% |
GBLATL USU3618TAG68 | 6.75% | 2054/03/15 | 74,050,000 | 70,138,799 | 0.92% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 80,410,000 | 69,807,933 | 0.92% |
VZ US92343VHK35 | 6% | 2065/11/30 | 75,700,000 | 69,680,191 | 0.92% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 76,920,000 | 69,228,522 | 0.91% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 87,250,000 | 68,881,501 | 0.91% |
BAYNGR USU07264AM37 | 6.875% | 2053/11/21 | 65,900,000 | 68,773,956 | 0.9% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 74,210,000 | 67,495,335 | 0.89% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 91,180,000 | 67,167,929 | 0.88% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 74,300,000 | 65,737,463 | 0.86% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 86,600,000 | 63,920,940 | 0.84% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 70,900,000 | 63,170,766 | 0.83% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 79,290,000 | 62,132,785 | 0.82% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 62,500,000 | 61,894,932 | 0.81% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 70,000,000 | 61,507,184 | 0.81% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 66,310,000 | 61,451,346 | 0.81% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 67,810,000 | 60,583,487 | 0.8% |
COXENT USU22018BC51 | 5.8% | 2053/12/15 | 76,650,000 | 60,574,740 | 0.8% |
BHF US10922NAF06 | 4.7% | 2047/06/22 | 91,120,000 | 59,313,576 | 0.78% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 65,850,000 | 58,579,582 | 0.77% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 67,260,000 | 57,377,350 | 0.75% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 63,700,000 | 55,543,671 | 0.73% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 61,460,000 | 54,513,263 | 0.72% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 54,700,000 | 54,154,301 | 0.71% |
RWE USU77796AE78 | 5.875% | 2055/09/18 | 56,200,000 | 52,512,268 | 0.69% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 56,950,000 | 51,763,268 | 0.68% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 60,280,000 | 51,392,918 | 0.68% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 54,090,000 | 50,279,971 | 0.66% |
NEE US65339KEH95 | 6.625% | 2066/10/01 | 51,150,000 | 50,251,313 | 0.66% |
HCA US404119CV94 | 6% | 2054/04/01 | 52,600,000 | 50,091,178 | 0.66% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 60,650,000 | 49,396,533 | 0.65% |
CHTR US161175BS22 | 5.125% | 2049/07/01 | 67,570,000 | 49,023,179 | 0.64% |
BRO US115236AN13 | 6.25% | 2055/06/23 | 50,880,000 | 48,857,587 | 0.64% |
COXENT USU22018BG65 | 5.95% | 2054/09/01 | 61,450,000 | 48,662,659 | 0.64% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 54,200,000 | 47,710,924 | 0.63% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 52,700,000 | 47,473,927 | 0.62% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 49,580,000 | 45,499,656 | 0.6% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 49,100,000 | 45,225,137 | 0.59% |
F US345370CS72 | 5.291% | 2046/12/08 | 52,100,000 | 42,056,595 | 0.55% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 45,600,000 | 40,706,018 | 0.53% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 42,400,000 | 40,224,516 | 0.53% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 48,950,000 | 39,106,030 | 0.51% |
ENELIM USN3070QAD80 | 5.75% | 2055/09/30 | 42,500,000 | 39,098,151 | 0.51% |
DUK US26441CBU80 | 5% | 2052/08/15 | 46,820,000 | 38,516,259 | 0.51% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 49,200,000 | 36,783,520 | 0.48% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 37,100,000 | 36,204,150 | 0.48% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 33,400,000 | 33,749,515 | 0.44% |
LNG USU16344AF72 | 6% | 2056/07/30 | 34,900,000 | 33,423,344 | 0.44% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 37,140,000 | 31,189,415 | 0.41% |
ISPIM XS2725962638 | 7.8% | 2053/11/28 | 26,030,000 | 30,315,754 | 0.4% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 30,400,000 | 27,712,824 | 0.36% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 36,500,000 | 27,557,299 | 0.36% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 26,600,000 | 26,449,797 | 0.35% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 27,900,000 | 24,862,600 | 0.33% |
EDF USF2940EAD43 | 6.125% | 2056/04/22 | 25,600,000 | 24,272,901 | 0.32% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 25,400,000 | 24,184,914 | 0.32% |
PRXNA USN7163RAY91 | 4.987% | 2052/01/19 | 30,720,000 | 23,672,316 | 0.31% |
CVS US126650EA42 | 6% | 2063/06/01 | 25,000,000 | 23,291,814 | 0.31% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 24,600,000 | 22,571,579 | 0.3% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 27,300,000 | 21,666,705 | 0.28% |
CHTR US161175BT05 | 4.8% | 2050/03/01 | 28,410,000 | 19,863,552 | 0.26% |
T US00206RNE89 | 5.7% | 2054/11/01 | 22,500,000 | 19,831,931 | 0.26% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 21,000,000 | 19,419,299 | 0.26% |
EDF USF29416AG37 | 6.375% | 2055/01/13 | 20,000,000 | 19,341,557 | 0.25% |
CHTR US161175DB78 | 7.85% | 2056/08/15 | 18,340,000 | 18,270,312 | 0.24% |
BAYNGR USU07264AQ41 | 6.375% | 2056/07/20 | 18,200,000 | 17,591,391 | 0.23% |
FFHCN USC33461AQ46 | 6.2% | 2056/06/08 | 17,750,000 | 16,953,407 | 0.22% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 17,200,000 | 15,942,415 | 0.21% |
CI US125523CW86 | 5.6% | 2054/02/15 | 16,900,000 | 15,396,001 | 0.2% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 15,900,000 | 14,718,429 | 0.19% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 15,000,000 | 14,006,853 | 0.18% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 14,000,000 | 13,588,089 | 0.18% |
VTRS US628530BJ54 | 5.2% | 2048/04/15 | 16,500,000 | 13,537,292 | 0.18% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 14,100,000 | 12,746,632 | 0.17% |
SOLV US83444MAS08 | 5.9% | 2054/04/30 | 12,200,000 | 11,546,426 | 0.15% |
INTC US458140CU29 | 6.125% | 2056/05/15 | 12,000,000 | 11,437,078 | 0.15% |
JBS US472140AK81 | 6.375% | 2066/04/15 | 12,000,000 | 11,206,955 | 0.15% |
VOD US92857WCE84 | 6.1% | 2056/06/18 | 11,200,000 | 10,643,581 | 0.14% |
PCG US694308LB11 | 6% | 2056/05/01 | 11,000,000 | 10,214,118 | 0.13% |
T US00206RNP37 | 6.2% | 2056/10/30 | 10,000,000 | 9,463,504 | 0.12% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 9,100,000 | 9,458,751 | 0.12% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 8,800,000 | 8,282,304 | 0.11% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 8,000,000 | 7,874,505 | 0.1% |
CQP USU16353AL56 | 6.05% | 2056/11/30 | 8,000,000 | 7,730,872 | 0.1% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 8,800,000 | 7,721,941 | 0.1% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 8,600,000 | 7,539,140 | 0.1% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 8,100,000 | 7,266,162 | 0.1% |
PCG US694308KZ97 | 6.1% | 2055/10/15 | 7,700,000 | 7,170,651 | 0.09% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 7,600,000 | 7,132,999 | 0.09% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 8,450,000 | 6,876,871 | 0.09% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 7,200,000 | 6,417,205 | 0.08% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 6,900,000 | 6,356,654 | 0.08% |
T US00206RNK40 | 6% | 2056/04/30 | 6,700,000 | 6,256,069 | 0.08% |
EQH US054561AM77 | 5% | 2048/04/20 | 7,360,000 | 6,190,759 | 0.08% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 6,710,000 | 5,978,757 | 0.08% |
PCG US694308KV83 | 6.15% | 2055/03/01 | 6,400,000 | 5,836,603 | 0.08% |
WMB US969457CW87 | 5.95% | 2056/03/15 | 5,800,000 | 5,654,605 | 0.07% |
VOD US92857WBM10 | 5.25% | 2048/05/30 | 4,770,000 | 4,127,415 | 0.05% |
CP US13645RAX26 | 6.125% | 2115/09/15 | 4,000,000 | 3,977,956 | 0.05% |
GATX US361448BR38 | 6.05% | 2054/06/05 | 4,000,000 | 3,886,828 | 0.05% |
CI US125523DA57 | 6% | 2056/01/15 | 4,000,000 | 3,879,830 | 0.05% |
PCG US694308KT38 | 5.9% | 2054/10/01 | 4,000,000 | 3,646,363 | 0.05% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 3,770,000 | 3,374,791 | 0.04% |
AEP US00108WAU45 | 5.85% | 2055/10/15 | 3,500,000 | 3,295,723 | 0.04% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 3,000,000 | 3,104,793 | 0.04% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 3,100,000 | 3,057,808 | 0.04% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 3,300,000 | 2,965,861 | 0.04% |
TMUS US87264AEA97 | 5.85% | 2056/02/15 | 3,000,000 | 2,712,299 | 0.04% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 2,900,000 | 2,684,907 | 0.04% |
RCICN US775109CK50 | 4.55% | 2052/03/15 | 3,310,000 | 2,545,185 | 0.03% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 2,500,000 | 2,381,783 | 0.03% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 2,400,000 | 2,229,158 | 0.03% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 2,100,000 | 2,148,627 | 0.03% |
HCA US404119DH91 | 5.7% | 2055/11/15 | 2,000,000 | 1,817,732 | 0.02% |
KHC US50077LAZ94 | 4.875% | 2049/10/01 | 1,900,000 | 1,558,774 | 0.02% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 2,000,000 | 1,559,959 | 0.02% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 1,580,000 | 1,502,201 | 0.02% |
TACHEM US87406BAB80 | 5.9% | 2055/07/07 | 1,200,000 | 1,150,419 | 0.02% |
NGGLN USU65354AT62 | 5.996% | 2055/07/03 | 1,100,000 | 1,045,068 | 0.01% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 1,000,000 | 960,184 | 0.01% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 1,000,000 | 831,590 | 0.01% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 911,000 | 833,019 | 0.01% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 990,000 | 793,167 | 0.01% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 800,000 | 745,240 | 0.01% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 600,000 | 526,708 | 0.01% |
AMGN US031162DY30 | 5.65% | 2056/02/19 | 550,000 | 505,740 | 0.01% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 580,000 | 487,554 | 0.01% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 570,000 | 488,777 | 0.01% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 500,000 | 476,701 | 0.01% |
ENELIM USN30707AE88 | 4.75% | 2047/05/25 | 560,000 | 457,776 | 0.01% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 500,000 | 452,720 | 0.01% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 520,000 | 445,966 | 0.01% |
GEV US36828AAC53 | 5.5% | 2056/02/04 | 450,000 | 413,192 | 0.01% |
INTC US458140CB48 | 4.9% | 2052/08/05 | 500,000 | 396,766 | 0.01% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 450,000 | 357,271 | 0% |
EDF USF2893TAT37 | 5% | 2048/09/21 | 430,000 | 356,325 | 0% |
SBUX US855244AS84 | 4.5% | 2048/11/15 | 437,000 | 349,718 | 0% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 420,000 | 339,496 | 0% |
PCG US694308JN86 | 4.95% | 2050/07/01 | 400,000 | 318,238 | 0% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 300,000 | 257,563 | 0% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 290,000 | 251,230 | 0% |
AMGN US031162DK36 | 4.875% | 2053/03/01 | 300,000 | 246,068 | 0% |
CI US125523AK66 | 4.9% | 2048/12/15 | 290,000 | 244,317 | 0% |
KDP US49271VAR15 | 4.5% | 2052/04/15 | 250,000 | 195,343 | 0% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 200,000 | 190,981 | 0% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 200,000 | 192,915 | 0% |
TRPCN US89352HAZ29 | 5.1% | 2049/03/15 | 200,000 | 183,356 | 0% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 200,000 | 188,783 | 0% |
ENBCN US29250NAM74 | 5.5% | 2046/12/01 | 200,000 | 186,537 | 0% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 200,000 | 178,010 | 0% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 200,000 | 177,222 | 0% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 200,000 | 182,162 | 0% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 200,000 | 181,248 | 0% |
VOD US92857WBS89 | 4.875% | 2049/06/19 | 220,000 | 179,150 | 0% |
WMB US969457CA67 | 5.3% | 2052/08/15 | 200,000 | 172,689 | 0% |
MCD US58013MFT62 | 5.15% | 2052/09/09 | 200,000 | 172,339 | 0% |
KMI US49456BAQ41 | 5.2% | 2048/03/01 | 200,000 | 173,168 | 0% |
BDX US075887BX67 | 4.669% | 2047/06/06 | 200,000 | 168,155 | 0% |
MPLX US55336VAN01 | 4.7% | 2048/04/15 | 200,000 | 162,569 | 0% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 200,000 | 163,770 | 0% |
AALLN USG0446NAX24 | 4.75% | 2052/03/16 | 200,000 | 163,698 | 0% |
BAYNGR USU07265AH17 | 4.875% | 2048/06/25 | 200,000 | 160,527 | 0% |
TMUS US87264AAZ84 | 4.5% | 2050/04/15 | 210,000 | 162,134 | 0% |
NSC US655844CP18 | 4.55% | 2053/06/01 | 200,000 | 159,727 | 0% |
ELV US036752AH62 | 4.55% | 2048/03/01 | 200,000 | 158,158 | 0% |
HCA US404119CL13 | 4.625% | 2052/03/15 | 170,000 | 133,265 | 0% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 150,000 | 119,833 | 0% |
AMGN US031162CF59 | 4.663% | 2051/06/15 | 140,000 | 113,532 | 0% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 140,000 | 104,753 | 0% |
T US00206RCU41 | 5.65% | 2047/02/15 | 100,000 | 89,626 | 0% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 100,000 | 90,693 | 0% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 100,000 | 86,711 | 0% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 100,000 | 83,736 | 0% |
NEE USU65003AB83 | 5.11% | 2057/09/29 | 100,000 | 84,343 | 0% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 100,000 | 81,052 | 0% |
T US00206RDK59 | 4.55% | 2049/03/09 | 100,000 | 74,731 | 0% |
附買回債券明細
2026/09/11| 項目 | 金額 |
|---|---|
| 債券附買回-P12鴻海1B | 86,000,000 |
| 債券附買回-P12台積1A | 10,000,000 |
| 債券附買回-P12台壽1A | 44,000,000 |
| 債券附買回-P13中油1A | 70,000,000 |
| 債券附買回-P14日勝2 | 50,000,000 |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-1,620,657,781 |
| 現金 | TWD203,895,564 |
| 現金 | USD10,776.76 |
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。
