群益ESG投等債20+
00937B 成交量僅含一般交易、盤後定價交易14.83
0.02 0.14%這個持股組合居然單日+28.87%！中信中國50正2(00753L)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
群益ESG投等債20+(00937B) ETF持股分布
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債券持倉明細
2026/07/20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 | 207,144,483 | 2.65% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 159,920,000 | 168,538,741 | 2.16% |
SOCGEN US83368TBY38 | 7.132% | 2055/01/19 | 150,200,000 | 158,174,836 | 2.03% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 128,600,000 | 140,009,262 | 1.79% |
CPGX USU2100VAC73 | 6.544% | 2053/11/15 | 129,740,000 | 137,043,898 | 1.75% |
SOCGEN US83368TBT43 | 7.367% | 2053/01/10 | 129,880,000 | 136,913,219 | 1.75% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 141,540,000 | 131,070,239 | 1.68% |
ENELIM USN30707AU21 | 7.75% | 2052/10/14 | 101,960,000 | 122,279,755 | 1.57% |
KR US501044DX60 | 5.65% | 2064/09/15 | 128,100,000 | 120,347,899 | 1.54% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 106,140,000 | 113,431,938 | 1.45% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 118,300,000 | 112,252,753 | 1.44% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 114,780,000 | 111,338,885 | 1.43% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 127,900,000 | 106,266,300 | 1.36% |
EDF USF29416AD06 | 6.9% | 2053/05/23 | 98,200,000 | 105,618,951 | 1.35% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 103,150,000 | 103,033,409 | 1.32% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 93,750,000 | 101,315,460 | 1.3% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 108,000,000 | 99,705,540 | 1.28% |
KR US501044DW87 | 5.5% | 2054/09/15 | 105,800,000 | 99,310,607 | 1.27% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 101,320,000 | 99,139,167 | 1.27% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 97,600,000 | 96,273,680 | 1.23% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 124,550,000 | 94,930,834 | 1.22% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 101,200,000 | 94,254,123 | 1.21% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 94,810,000 | 91,924,340 | 1.18% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 99,100,000 | 91,424,294 | 1.17% |
LIBMUT USU52932BQ97 | 5.5% | 2052/06/15 | 98,260,000 | 91,141,165 | 1.17% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 92,980,000 | 90,010,878 | 1.15% |
LNC US08079KAA25 | 6.792% | 2055/05/15 | 87,700,000 | 89,318,568 | 1.14% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 93,100,000 | 87,617,441 | 1.12% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 82,500,000 | 86,964,111 | 1.11% |
EDF USF2893TBG07 | 6% | 2064/04/22 | 90,930,000 | 86,707,529 | 1.11% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 84,860,000 | 81,749,265 | 1.05% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 100,600,000 | 81,662,945 | 1.05% |
RWE USU77796AB30 | 6.25% | 2054/04/16 | 80,630,000 | 81,435,869 | 1.04% |
CHTR US161175CK86 | 5.25% | 2053/04/01 | 104,750,000 | 81,375,770 | 1.04% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 88,230,000 | 80,559,597 | 1.03% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 84,200,000 | 80,187,171 | 1.03% |
LIBMUT US073952AB93 | 6.266% | 2054/08/15 | 76,600,000 | 78,463,443 | 1% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 75,400,000 | 78,062,940 | 1% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 99,980,000 | 77,153,428 | 0.99% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 74,900,000 | 75,571,698 | 0.97% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 81,100,000 | 74,150,720 | 0.95% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 80,410,000 | 73,936,892 | 0.95% |
ENELIM USN30707AR91 | 5.5% | 2052/06/15 | 80,940,000 | 73,448,535 | 0.94% |
VZ US92343VHK35 | 6% | 2065/11/30 | 75,700,000 | 72,069,291 | 0.92% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 87,250,000 | 71,924,386 | 0.92% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 74,210,000 | 71,833,076 | 0.92% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 77,300,000 | 71,529,071 | 0.92% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 76,920,000 | 71,444,576 | 0.91% |
BAYNGR USU07264AM37 | 6.875% | 2053/11/21 | 65,900,000 | 70,579,549 | 0.9% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 74,300,000 | 69,839,431 | 0.89% |
GBLATL USU3618TAG68 | 6.75% | 2054/03/15 | 71,800,000 | 69,251,549 | 0.89% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 73,600,000 | 68,690,201 | 0.88% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 77,260,000 | 67,180,668 | 0.86% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 73,280,000 | 66,695,607 | 0.85% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 86,600,000 | 64,990,971 | 0.83% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 70,900,000 | 64,860,318 | 0.83% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 67,810,000 | 64,335,873 | 0.82% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 62,500,000 | 63,762,179 | 0.82% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 66,310,000 | 63,239,766 | 0.81% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 79,290,000 | 63,090,397 | 0.81% |
BHF US10922NAF06 | 4.7% | 2047/06/22 | 93,420,000 | 62,393,467 | 0.8% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 66,700,000 | 62,037,593 | 0.79% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 65,800,000 | 60,610,829 | 0.78% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 65,850,000 | 60,474,076 | 0.77% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 61,460,000 | 57,960,139 | 0.74% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 60,400,000 | 55,417,662 | 0.71% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 56,950,000 | 55,212,702 | 0.71% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 54,700,000 | 54,995,453 | 0.7% |
RWE USU77796AE78 | 5.875% | 2055/09/18 | 56,200,000 | 54,259,485 | 0.69% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 55,880,000 | 54,221,197 | 0.69% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 53,600,000 | 52,189,303 | 0.67% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 54,090,000 | 51,653,809 | 0.66% |
HCA US404119CV94 | 6% | 2054/04/01 | 52,600,000 | 51,438,543 | 0.66% |
CHTR US161175BS22 | 5.125% | 2049/07/01 | 67,570,000 | 50,590,279 | 0.65% |
BRO US115236AN13 | 6.25% | 2055/06/23 | 50,880,000 | 50,502,550 | 0.65% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 54,200,000 | 50,399,995 | 0.65% |
DUK US26441CBU80 | 5% | 2052/08/15 | 56,720,000 | 49,596,564 | 0.64% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 52,700,000 | 49,030,162 | 0.63% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 49,100,000 | 47,027,174 | 0.6% |
COXENT USU22018BC51 | 5.8% | 2053/12/15 | 56,700,000 | 46,119,037 | 0.59% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 56,000,000 | 46,060,514 | 0.59% |
COXENT USU22018BG65 | 5.95% | 2054/09/01 | 52,700,000 | 45,078,296 | 0.58% |
F US345370CS72 | 5.291% | 2046/12/08 | 52,100,000 | 42,500,066 | 0.54% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 46,640,000 | 41,309,777 | 0.53% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 42,400,000 | 41,282,221 | 0.53% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 48,950,000 | 40,948,913 | 0.52% |
ENELIM USN3070QAD80 | 5.75% | 2055/09/30 | 42,500,000 | 40,306,210 | 0.52% |
ISPIM XS2725962638 | 7.8% | 2053/11/28 | 32,030,000 | 38,260,369 | 0.49% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 49,200,000 | 37,350,302 | 0.48% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 37,100,000 | 37,092,619 | 0.47% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 34,200,000 | 32,418,636 | 0.42% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 30,400,000 | 29,510,101 | 0.38% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 36,500,000 | 28,857,630 | 0.37% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 26,500,000 | 27,760,117 | 0.36% |
JBS US472140AK81 | 6.375% | 2066/04/15 | 27,950,000 | 27,106,322 | 0.35% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 26,600,000 | 27,020,317 | 0.35% |
NEE US65339KEH95 | 6.625% | 2066/10/01 | 25,700,000 | 25,962,749 | 0.33% |
LNG USU16344AF72 | 6% | 2056/07/30 | 25,800,000 | 25,849,199 | 0.33% |
PRXNA USN7163RAY91 | 4.987% | 2052/01/19 | 30,720,000 | 25,055,650 | 0.32% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 25,400,000 | 24,604,437 | 0.32% |
CVS US126650EA42 | 6% | 2063/06/01 | 25,000,000 | 24,025,404 | 0.31% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 25,510,000 | 23,460,354 | 0.3% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 24,600,000 | 23,227,225 | 0.3% |
EDF USF2940EAD43 | 6.125% | 2056/04/22 | 23,100,000 | 22,664,487 | 0.29% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 27,300,000 | 22,487,214 | 0.29% |
EQH US054561AM77 | 5% | 2048/04/20 | 25,860,000 | 22,468,382 | 0.29% |
CI US125523CW86 | 5.6% | 2054/02/15 | 23,200,000 | 22,376,980 | 0.29% |
CHTR US161175BT05 | 4.8% | 2050/03/01 | 28,410,000 | 21,020,755 | 0.27% |
T US00206RNE89 | 5.7% | 2054/11/01 | 22,500,000 | 20,540,957 | 0.26% |
EDF USF29416AG37 | 6.375% | 2055/01/13 | 20,000,000 | 20,077,427 | 0.26% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 21,000,000 | 20,008,174 | 0.26% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 15,900,000 | 15,816,907 | 0.2% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 15,000,000 | 14,535,539 | 0.19% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 13,700,000 | 14,525,099 | 0.19% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 17,250,000 | 14,480,437 | 0.19% |
VTRS US628530BJ54 | 5.2% | 2048/04/15 | 16,500,000 | 13,776,582 | 0.18% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 14,100,000 | 13,463,471 | 0.17% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 15,900,000 | 13,351,691 | 0.17% |
SOLV US83444MAS08 | 5.9% | 2054/04/30 | 12,200,000 | 11,939,670 | 0.15% |
INTC US458140CU29 | 6.125% | 2056/05/15 | 12,000,000 | 11,779,676 | 0.15% |
PCG US694308LB11 | 6% | 2056/05/01 | 11,000,000 | 10,627,191 | 0.14% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 10,700,000 | 10,218,704 | 0.13% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 10,770,000 | 10,199,762 | 0.13% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 9,100,000 | 9,767,651 | 0.13% |
T US00206RNP37 | 6.2% | 2056/10/30 | 10,000,000 | 9,748,514 | 0.12% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 10,100,000 | 9,268,408 | 0.12% |
VOD US92857WCE84 | 6.1% | 2056/06/18 | 9,000,000 | 8,755,450 | 0.11% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 8,800,000 | 8,496,172 | 0.11% |
RCICN US775109CK50 | 4.55% | 2052/03/15 | 10,310,000 | 8,120,549 | 0.1% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 8,000,000 | 8,100,427 | 0.1% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 8,800,000 | 7,962,148 | 0.1% |
FFHCN USC33461AQ46 | 6.2% | 2056/06/08 | 8,000,000 | 7,852,672 | 0.1% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 8,600,000 | 7,649,132 | 0.1% |
PCG US694308KZ97 | 6.1% | 2055/10/15 | 7,700,000 | 7,458,698 | 0.1% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 7,600,000 | 7,360,186 | 0.09% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 7,200,000 | 6,626,766 | 0.08% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 6,900,000 | 6,571,793 | 0.08% |
T US00206RNK40 | 6% | 2056/04/30 | 6,700,000 | 6,464,039 | 0.08% |
PCG US694308KV83 | 6.15% | 2055/03/01 | 6,400,000 | 6,283,228 | 0.08% |
WMB US969457CW87 | 5.95% | 2056/03/15 | 5,800,000 | 5,822,006 | 0.07% |
CQP USU16353AL56 | 6.05% | 2056/11/30 | 5,500,000 | 5,478,277 | 0.07% |
VOD US92857WBM10 | 5.25% | 2048/05/30 | 5,920,000 | 5,261,944 | 0.07% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 4,600,000 | 4,573,513 | 0.06% |
INTC US458140CB48 | 4.9% | 2052/08/05 | 5,000,000 | 4,196,586 | 0.05% |
CP US13645RAX26 | 6.125% | 2115/09/15 | 4,000,000 | 4,124,575 | 0.05% |
GATX US361448BR38 | 6.05% | 2054/06/05 | 4,000,000 | 3,985,180 | 0.05% |
CI US125523DA57 | 6% | 2056/01/15 | 4,000,000 | 3,980,544 | 0.05% |
PCG US694308KT38 | 5.9% | 2054/10/01 | 4,000,000 | 3,785,629 | 0.05% |
AEP US00108WAU45 | 5.85% | 2055/10/15 | 3,500,000 | 3,413,548 | 0.04% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 3,100,000 | 3,152,830 | 0.04% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 3,300,000 | 3,128,038 | 0.04% |
TMUS US87264AEA97 | 5.85% | 2056/02/15 | 3,000,000 | 2,913,060 | 0.04% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 2,900,000 | 2,782,564 | 0.04% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 2,500,000 | 2,482,619 | 0.03% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 2,400,000 | 2,301,764 | 0.03% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 2,100,000 | 2,202,920 | 0.03% |
HCA US404119DH91 | 5.7% | 2055/11/15 | 2,000,000 | 1,866,599 | 0.02% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 2,000,000 | 1,693,310 | 0.02% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 2,000,000 | 1,655,694 | 0.02% |
KHC US50077LAZ94 | 4.875% | 2049/10/01 | 1,900,000 | 1,590,803 | 0.02% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 1,580,000 | 1,558,072 | 0.02% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 1,411,000 | 1,314,677 | 0.02% |
TACHEM US87406BAB80 | 5.9% | 2055/07/07 | 1,200,000 | 1,187,894 | 0.02% |
PCG US694308JN86 | 4.95% | 2050/07/01 | 1,400,000 | 1,156,357 | 0.01% |
NGGLN USU65354AT62 | 5.996% | 2055/07/03 | 1,100,000 | 1,071,519 | 0.01% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 1,000,000 | 1,011,785 | 0.01% |
AMGN US031162CF59 | 4.663% | 2051/06/15 | 1,140,000 | 951,332 | 0.01% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 1,150,000 | 944,104 | 0.01% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 990,000 | 839,416 | 0.01% |
EDF USF2893TAT37 | 5% | 2048/09/21 | 930,000 | 802,774 | 0.01% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 800,000 | 769,049 | 0.01% |
BAYNGR USU07265AH17 | 4.875% | 2048/06/25 | 900,000 | 743,559 | 0.01% |
MPLX US55336VAN01 | 4.7% | 2048/04/15 | 900,000 | 746,584 | 0.01% |
CI US125523AK66 | 4.9% | 2048/12/15 | 790,000 | 684,873 | 0.01% |
KDP US49271VAR15 | 4.5% | 2052/04/15 | 750,000 | 597,944 | 0.01% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 600,000 | 541,746 | 0.01% |
AMGN US031162DY30 | 5.65% | 2056/02/19 | 550,000 | 535,827 | 0.01% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 580,000 | 518,568 | 0.01% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 570,000 | 500,902 | 0.01% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 500,000 | 492,572 | 0.01% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 500,000 | 474,454 | 0.01% |
ENELIM USN30707AE88 | 4.75% | 2047/05/25 | 560,000 | 467,672 | 0.01% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 520,000 | 457,832 | 0.01% |
VZ US92343VCK89 | 4.862% | 2046/08/21 | 520,000 | 452,283 | 0.01% |
GEV US36828AAC53 | 5.5% | 2056/02/04 | 450,000 | 437,010 | 0.01% |
OKE US682680AV54 | 5.2% | 2048/07/15 | 500,000 | 436,879 | 0.01% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 450,000 | 368,749 | 0% |
SBUX US855244AS84 | 4.5% | 2048/11/15 | 437,000 | 362,375 | 0% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 420,000 | 351,206 | 0% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 300,000 | 270,718 | 0% |
AMGN US031162DK36 | 4.875% | 2053/03/01 | 300,000 | 260,295 | 0% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 290,000 | 261,987 | 0% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 200,000 | 202,661 | 0% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 200,000 | 198,891 | 0% |
TRPCN US89352HAZ29 | 5.1% | 2049/03/15 | 200,000 | 187,491 | 0% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 200,000 | 194,831 | 0% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 200,000 | 188,575 | 0% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 200,000 | 187,523 | 0% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 200,000 | 192,635 | 0% |
ENBCN US29250NAM74 | 5.5% | 2046/12/01 | 200,000 | 191,748 | 0% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 200,000 | 182,499 | 0% |
MCD US58013MFT62 | 5.15% | 2052/09/09 | 200,000 | 182,836 | 0% |
KMI US49456BAQ41 | 5.2% | 2048/03/01 | 200,000 | 183,619 | 0% |
WMB US969457CA67 | 5.3% | 2052/08/15 | 200,000 | 183,123 | 0% |
VOD US92857WBS89 | 4.875% | 2049/06/19 | 220,000 | 184,417 | 0% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 200,000 | 174,345 | 0% |
BDX US075887BX67 | 4.669% | 2047/06/06 | 200,000 | 173,162 | 0% |
ELV US036752AH62 | 4.55% | 2048/03/01 | 200,000 | 169,340 | 0% |
NSC US655844CP18 | 4.55% | 2053/06/01 | 200,000 | 165,019 | 0% |
AALLN USG0446NAX24 | 4.75% | 2052/03/16 | 200,000 | 168,902 | 0% |
TMUS US87264AAZ84 | 4.5% | 2050/04/15 | 210,000 | 168,120 | 0% |
HCA US404119CL13 | 4.625% | 2052/03/15 | 170,000 | 137,005 | 0% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 140,000 | 111,684 | 0% |
T US00206RCU41 | 5.65% | 2047/02/15 | 100,000 | 96,130 | 0% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 100,000 | 94,259 | 0% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 100,000 | 86,277 | 0% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 100,000 | 89,827 | 0% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 100,000 | 86,775 | 0% |
NEE USU65003AB83 | 5.11% | 2057/09/29 | 100,000 | 87,762 | 0% |
T US00206RDK59 | 4.55% | 2049/03/09 | 100,000 | 80,262 | 0% |
附買回債券明細
2026/07/20| 項目 | 金額 |
|---|---|
| 債券附買回-P11森電1 | 150,177,436 |
| 債券附買回-P13中龍2 | 100,024,167 |
| 債券附買回-P14國泰金3 | 150,081,123 |
| 債券附買回-P14南亞2A | 50,027,042 |
| 債券附買回-P14遠東新2 | 100,024,167 |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD15,146,098.11 |
| 應付贖回款 | TWD-5,853,436,317 |
| 現金 | TWD2,262,699,392 |
| 現金 | USD1,609.46 |
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。
