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
0.09 0.64%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
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
2026/10/23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 | 195,213,677 | 2.65% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 159,920,000 | 162,610,748 | 2.21% |
SOCGEN US83368TBY38 | 7.132% | 2055/01/19 | 150,200,000 | 142,931,948 | 1.94% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 128,600,000 | 136,453,028 | 1.85% |
CPGX USU2100VAC73 | 6.544% | 2053/11/15 | 129,740,000 | 133,577,649 | 1.81% |
SOCGEN US83368TBT43 | 7.367% | 2053/01/10 | 129,880,000 | 126,306,883 | 1.71% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 141,540,000 | 118,749,720 | 1.61% |
ENELIM USN30707AU21 | 7.75% | 2052/10/14 | 101,960,000 | 113,738,128 | 1.54% |
KR US501044DX60 | 5.65% | 2064/09/15 | 128,100,000 | 112,582,982 | 1.53% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 117,680,000 | 108,784,060 | 1.48% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 106,140,000 | 107,741,936 | 1.46% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 118,300,000 | 104,303,541 | 1.41% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 103,150,000 | 99,708,042 | 1.35% |
EDF USF29416AD06 | 6.9% | 2053/05/23 | 98,200,000 | 98,520,202 | 1.34% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 106,000,000 | 97,654,555 | 1.32% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 127,900,000 | 94,498,027 | 1.28% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 97,600,000 | 93,750,647 | 1.27% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 87,050,000 | 91,625,920 | 1.24% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 97,470,000 | 88,949,459 | 1.21% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 84,350,000 | 88,861,105 | 1.2% |
KR US501044DW87 | 5.5% | 2054/09/15 | 100,500,000 | 88,596,359 | 1.2% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 99,100,000 | 88,237,472 | 1.2% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 101,200,000 | 86,820,848 | 1.18% |
LNC US08079KAA25 | 6.792% | 2055/05/15 | 87,700,000 | 86,153,900 | 1.17% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 94,810,000 | 85,856,543 | 1.16% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 92,980,000 | 85,482,553 | 1.16% |
LIBMUT USU52932BQ97 | 5.5% | 2052/06/15 | 94,760,000 | 84,553,685 | 1.15% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 124,550,000 | 84,241,249 | 1.14% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 93,100,000 | 82,020,323 | 1.11% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 103,150,000 | 81,990,809 | 1.11% |
EDF USF2893TBG07 | 6% | 2064/04/22 | 90,930,000 | 80,510,598 | 1.09% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 84,860,000 | 79,275,433 | 1.07% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 80,000,000 | 79,010,832 | 1.07% |
RWE USU77796AB30 | 6.25% | 2054/04/16 | 80,630,000 | 76,845,072 | 1.04% |
LIBMUT US073952AB93 | 6.266% | 2054/08/15 | 76,600,000 | 73,599,347 | 1% |
CHTR US161175CK86 | 5.25% | 2053/04/01 | 104,750,000 | 72,572,680 | 0.98% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 74,900,000 | 71,543,053 | 0.97% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 100,600,000 | 71,277,503 | 0.97% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 79,200,000 | 70,994,975 | 0.96% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 76,700,000 | 70,802,532 | 0.96% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 77,300,000 | 69,219,088 | 0.94% |
ENELIM USN30707AR91 | 5.5% | 2052/06/15 | 78,940,000 | 68,990,169 | 0.94% |
BAYNGR USU07264AM37 | 6.875% | 2053/11/21 | 65,900,000 | 68,144,102 | 0.92% |
VZ US92343VHK35 | 6% | 2065/11/30 | 75,700,000 | 68,017,661 | 0.92% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 76,920,000 | 67,991,181 | 0.92% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 74,210,000 | 67,814,242 | 0.92% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 79,800,000 | 67,750,283 | 0.92% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 78,910,000 | 67,718,290 | 0.92% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 79,730,000 | 67,340,664 | 0.91% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 82,600,000 | 66,545,693 | 0.9% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 91,180,000 | 66,360,471 | 0.9% |
GBLATL USU3618TAG68 | 6.75% | 2054/03/15 | 74,050,000 | 66,239,704 | 0.9% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 74,300,000 | 64,278,001 | 0.87% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 87,250,000 | 63,254,475 | 0.86% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 67,810,000 | 60,411,065 | 0.82% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 62,500,000 | 60,076,254 | 0.81% |
BHF US10922NAF06 | 4.7% | 2047/06/22 | 91,120,000 | 60,018,295 | 0.81% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 69,400,000 | 59,888,857 | 0.81% |
NEE US65339KEH95 | 6.625% | 2066/10/01 | 62,250,000 | 58,085,979 | 0.79% |
COXENT USU22018BC51 | 5.8% | 2053/12/15 | 76,650,000 | 57,994,988 | 0.79% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 64,310,000 | 57,860,845 | 0.78% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 79,290,000 | 57,859,106 | 0.78% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 65,850,000 | 57,581,221 | 0.78% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 86,600,000 | 56,687,510 | 0.77% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 67,260,000 | 56,521,646 | 0.77% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 63,700,000 | 55,039,893 | 0.75% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 61,460,000 | 54,233,750 | 0.74% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 54,700,000 | 52,596,299 | 0.71% |
RWE USU77796AE78 | 5.875% | 2055/09/18 | 56,200,000 | 51,106,234 | 0.69% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 54,090,000 | 50,400,245 | 0.68% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 56,950,000 | 50,285,508 | 0.68% |
BRO US115236AN13 | 6.25% | 2055/06/23 | 50,880,000 | 48,780,036 | 0.66% |
HCA US404119CV94 | 6% | 2054/04/01 | 52,600,000 | 48,623,860 | 0.66% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 55,630,000 | 47,529,011 | 0.64% |
CHTR US161175BS22 | 5.125% | 2049/07/01 | 67,570,000 | 47,047,803 | 0.64% |
COXENT USU22018BG65 | 5.95% | 2054/09/01 | 61,450,000 | 47,003,230 | 0.64% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 52,700,000 | 46,653,276 | 0.63% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 52,700,000 | 46,223,677 | 0.63% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 49,580,000 | 45,570,314 | 0.62% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 49,100,000 | 44,609,448 | 0.6% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 60,650,000 | 43,664,679 | 0.59% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 44,600,000 | 43,421,586 | 0.59% |
CHTR US161175DB78 | 7.85% | 2056/08/15 | 44,240,000 | 41,326,070 | 0.56% |
F US345370CS72 | 5.291% | 2046/12/08 | 52,100,000 | 41,303,292 | 0.56% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 42,400,000 | 39,044,143 | 0.53% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 43,600,000 | 37,744,084 | 0.51% |
ENELIM USN3070QAD80 | 5.75% | 2055/09/30 | 42,500,000 | 37,425,246 | 0.51% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 48,950,000 | 36,023,429 | 0.49% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 36,600,000 | 34,682,383 | 0.47% |
LNG US16411RAS85 | 6% | 2056/07/30 | 34,900,000 | 33,559,707 | 0.46% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 49,200,000 | 32,788,222 | 0.44% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 37,140,000 | 30,722,564 | 0.42% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 30,400,000 | 27,786,341 | 0.38% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 28,300,000 | 27,111,554 | 0.37% |
DUK US26441CBU80 | 5% | 2052/08/15 | 31,370,000 | 25,836,821 | 0.35% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 36,500,000 | 25,304,772 | 0.34% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 27,900,000 | 24,764,162 | 0.34% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 25,400,000 | 23,527,391 | 0.32% |
EDF USF2940EAD43 | 6.125% | 2056/04/22 | 25,900,000 | 23,445,000 | 0.32% |
CVS US126650EA42 | 6% | 2063/06/01 | 25,000,000 | 23,279,359 | 0.32% |
PRXNA USN7163RAY91 | 4.987% | 2052/01/19 | 30,720,000 | 22,827,484 | 0.31% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 24,600,000 | 22,592,715 | 0.31% |
EDF USF29416AG37 | 6.375% | 2055/01/13 | 21,700,000 | 20,000,442 | 0.27% |
AON US036940AG90 | 6.45% | 2056/09/17 | 19,700,000 | 19,599,574 | 0.27% |
T US00206RNE89 | 5.7% | 2054/11/01 | 22,500,000 | 19,410,277 | 0.26% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 21,000,000 | 18,956,345 | 0.26% |
CHTR US161175BT05 | 4.8% | 2050/03/01 | 28,410,000 | 18,873,721 | 0.26% |
MLM US573284BG04 | 6.375% | 2056/08/15 | 17,900,000 | 18,142,824 | 0.25% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 23,800,000 | 18,124,768 | 0.25% |
BAYNGR USU07264AQ41 | 6.375% | 2056/07/20 | 18,200,000 | 17,396,631 | 0.24% |
FFHCN USC33461AQ46 | 6.2% | 2056/06/08 | 17,750,000 | 16,849,655 | 0.23% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 17,200,000 | 16,026,045 | 0.22% |
ISPIM XS2725962638 | 7.8% | 2053/11/28 | 13,580,000 | 15,488,166 | 0.21% |
CI US125523CW86 | 5.6% | 2054/02/15 | 16,900,000 | 15,377,517 | 0.21% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 15,000,000 | 14,092,380 | 0.19% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 14,000,000 | 13,552,858 | 0.18% |
AMGN US031162DY30 | 5.65% | 2056/02/19 | 14,400,000 | 13,238,773 | 0.18% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 14,100,000 | 12,711,806 | 0.17% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 12,600,000 | 11,645,632 | 0.16% |
SOLV US83444MAS08 | 5.9% | 2054/04/30 | 12,200,000 | 11,550,123 | 0.16% |
CQP US16411QBA85 | 6.05% | 2056/11/30 | 11,900,000 | 11,538,742 | 0.16% |
INTC US458140CU29 | 6.125% | 2056/05/15 | 12,000,000 | 11,312,344 | 0.15% |
VTRS US628530BJ54 | 5.2% | 2048/04/15 | 13,200,000 | 10,678,173 | 0.14% |
VOD US92857WCE84 | 6.1% | 2056/06/18 | 11,200,000 | 10,507,126 | 0.14% |
PCG US694308LB11 | 6% | 2056/05/01 | 11,000,000 | 10,112,345 | 0.14% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 9,100,000 | 9,236,931 | 0.13% |
T US00206RNP37 | 6.2% | 2056/10/30 | 10,000,000 | 9,196,416 | 0.12% |
PCG US694308KV83 | 6.15% | 2055/03/01 | 9,700,000 | 8,807,570 | 0.12% |
PCG US694308KT38 | 5.9% | 2054/10/01 | 9,100,000 | 7,955,940 | 0.11% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 8,800,000 | 7,915,929 | 0.11% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 8,000,000 | 7,649,239 | 0.1% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 8,800,000 | 7,513,123 | 0.1% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 8,600,000 | 7,472,076 | 0.1% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 7,800,000 | 7,465,933 | 0.1% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 7,600,000 | 7,117,566 | 0.1% |
PCG US694308KZ97 | 6.1% | 2055/10/15 | 7,700,000 | 6,858,222 | 0.09% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 7,200,000 | 6,293,337 | 0.09% |
T US00206RNK40 | 6% | 2056/04/30 | 6,700,000 | 6,092,834 | 0.08% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 6,400,000 | 5,745,356 | 0.08% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 6,500,000 | 5,620,382 | 0.08% |
WMB US969457CW87 | 5.95% | 2056/03/15 | 5,800,000 | 5,434,686 | 0.07% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 5,400,000 | 5,022,345 | 0.07% |
GEV US36828AAC53 | 5.5% | 2056/02/04 | 4,650,000 | 4,265,152 | 0.06% |
GATX US361448BR38 | 6.05% | 2054/06/05 | 4,000,000 | 3,880,258 | 0.05% |
CP US13645RAX26 | 6.125% | 2115/09/15 | 4,000,000 | 3,870,014 | 0.05% |
CI US125523DA57 | 6% | 2056/01/15 | 4,000,000 | 3,870,457 | 0.05% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 3,100,000 | 2,974,422 | 0.04% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 3,150,000 | 2,966,446 | 0.04% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 3,300,000 | 2,921,678 | 0.04% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 2,900,000 | 2,699,992 | 0.04% |
TMUS US87264AEA97 | 5.85% | 2056/02/15 | 3,000,000 | 2,667,659 | 0.04% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 2,650,000 | 2,370,805 | 0.03% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 2,500,000 | 2,316,182 | 0.03% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 2,400,000 | 2,174,669 | 0.03% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 2,100,000 | 2,145,330 | 0.03% |
EQH US054561AM77 | 5% | 2048/04/20 | 2,360,000 | 1,923,627 | 0.03% |
HCA US404119DH91 | 5.7% | 2055/11/15 | 2,000,000 | 1,819,775 | 0.02% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 2,000,000 | 1,540,438 | 0.02% |
TACHEM US87406BAB80 | 5.9% | 2055/07/07 | 1,500,000 | 1,441,051 | 0.02% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 1,500,000 | 1,326,919 | 0.02% |
NGGLN USU65354AT62 | 5.996% | 2055/07/03 | 1,100,000 | 1,047,042 | 0.01% |
T US00206RCU41 | 5.65% | 2047/02/15 | 1,100,000 | 963,716 | 0.01% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 1,000,000 | 955,615 | 0.01% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 1,100,000 | 935,196 | 0.01% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 990,000 | 781,454 | 0.01% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 770,000 | 688,497 | 0.01% |
RCICN US775109CK50 | 4.55% | 2052/03/15 | 810,000 | 595,524 | 0.01% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 580,000 | 536,815 | 0.01% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 600,000 | 505,157 | 0.01% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 570,000 | 489,177 | 0.01% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 580,000 | 489,894 | 0.01% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 520,000 | 430,786 | 0.01% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 500,000 | 405,240 | 0.01% |
INTC US458140CB48 | 4.9% | 2052/08/05 | 500,000 | 391,617 | 0.01% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 411,000 | 376,162 | 0.01% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 410,000 | 362,453 | 0% |
SBUX US855244AS84 | 4.5% | 2048/11/15 | 437,000 | 350,208 | 0% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 450,000 | 339,954 | 0% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 420,000 | 339,740 | 0% |
EDF USF2893TAT37 | 5% | 2048/09/21 | 430,000 | 330,547 | 0% |
PCG US694308JN86 | 4.95% | 2050/07/01 | 400,000 | 316,176 | 0% |
VOD US92857WBM10 | 5.25% | 2048/05/30 | 320,000 | 275,346 | 0% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 300,000 | 270,252 | 0% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 300,000 | 256,507 | 0% |
AMGN US031162DK36 | 4.875% | 2053/03/01 | 300,000 | 246,306 | 0% |
CI US125523AK66 | 4.9% | 2048/12/15 | 290,000 | 243,819 | 0% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 290,000 | 248,924 | 0% |
KHC US50077LAZ94 | 4.875% | 2049/10/01 | 250,000 | 199,105 | 0% |
KDP US49271VAR15 | 4.5% | 2052/04/15 | 250,000 | 189,089 | 0% |
ENBCN US29250NAM74 | 5.5% | 2046/12/01 | 200,000 | 186,948 | 0% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 200,000 | 187,274 | 0% |
TRPCN US89352HAZ29 | 5.1% | 2049/03/15 | 200,000 | 177,178 | 0% |
VOD US92857WBS89 | 4.875% | 2049/06/19 | 220,000 | 177,058 | 0% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 200,000 | 177,483 | 0% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 200,000 | 181,925 | 0% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 200,000 | 180,781 | 0% |
MCD US58013MFT62 | 5.15% | 2052/09/09 | 200,000 | 171,730 | 0% |
KMI US49456BAQ41 | 5.2% | 2048/03/01 | 200,000 | 172,703 | 0% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 200,000 | 170,658 | 0% |
WMB US969457CA67 | 5.3% | 2052/08/15 | 200,000 | 172,792 | 0% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 200,000 | 164,084 | 0% |
BDX US075887BX67 | 4.669% | 2047/06/06 | 200,000 | 167,849 | 0% |
ELV US036752AH62 | 4.55% | 2048/03/01 | 200,000 | 158,978 | 0% |
MPLX US55336VAN01 | 4.7% | 2048/04/15 | 200,000 | 158,255 | 0% |
NSC US655844CP18 | 4.55% | 2053/06/01 | 200,000 | 159,552 | 0% |
BAYNGR USU07265AH17 | 4.875% | 2048/06/25 | 200,000 | 159,239 | 0% |
AALLN USG0446NAX24 | 4.75% | 2052/03/16 | 200,000 | 157,993 | 0% |
ENELIM USN30707AE88 | 4.75% | 2047/05/25 | 200,000 | 161,374 | 0% |
TMUS US87264AAZ84 | 4.5% | 2050/04/15 | 210,000 | 154,327 | 0% |
HCA US404119CL13 | 4.625% | 2052/03/15 | 170,000 | 129,391 | 0% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 150,000 | 114,923 | 0% |
AMGN US031162CF59 | 4.663% | 2051/06/15 | 140,000 | 113,573 | 0% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 140,000 | 102,466 | 0% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 100,000 | 82,289 | 0% |
NEE USU65003AB83 | 5.11% | 2057/09/29 | 100,000 | 81,870 | 0% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 100,000 | 79,410 | 0% |
T US00206RDK59 | 4.55% | 2049/03/09 | 100,000 | 73,311 | 0% |
附買回債券明細
2026/10/23| 項目 | 金額 |
|---|---|
| 債券附買回-P09國泰金2 | 57,000,000 |
| 債券附買回-P09富邦金9 | 34,500,000 |
| 債券附買回-P09台汽電2 | 100,000,000 |
| 債券附買回-P10富邦金2 | 36,000,000 |
| 債券附買回-P10台積6A | 100,000,000 |
| 債券附買回-P11台電6B | 190,000,000 |
| 債券附買回-P13國泰金1 | 100,000,000 |
| 債券附買回-P13玉控1 | 156,500,000 |
| 債券附買回-P13新光銀2 | 10,000,000 |
| 債券附買回-P14聯電3 | 350,000,000 |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD17,464,679.58 |
| 應付贖回款 | TWD-4,900,817,700 |
| 現金 | TWD1,208,080,333 |
| 現金 | USD1,519,874.1 |
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。
