台新美A公司債20+
00942B 成交量僅含一般交易、盤後定價交易13.51
0.02 0.15%這個持股組合居然單日+24.45%！智原(3035)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
台新美A公司債20+(00942B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/10| 國家 | 比例 |
|---|---|
US | 98.25% |
債券持倉明細
2026/09/10發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
MO US02209SBF92 | 5.95% | 2049/02/14 | 20,500,000 | 18,965,575 | 2.182% |
WFC US95000U2M49 | 5.013% | -- | 22,400,000 | 18,862,144 | 2.1701% |
CMCSA US20030NEQ07 | 6.05% | -- | 20,700,000 | 18,596,259 | 2.1395% |
PFE US716973AH54 | 5.34% | -- | 20,600,000 | 17,672,534 | 2.0333% |
VZ US92343VHJ61 | 5.875% | -- | 18,600,000 | 16,890,660 | 1.9433% |
CMCSA US20030NEG25 | 5.5% | -- | 20,900,000 | 16,595,854 | 1.9094% |
BMY US110122EK02 | 5.55% | -- | 17,200,000 | 15,753,652 | 1.8125% |
HD US437076DF60 | 5.3% | -- | 17,000,000 | 15,147,340 | 1.7427% |
IBM US449276AG99 | 5.3% | -- | 17,700,000 | 14,696,133 | 1.6908% |
UPS US911312CL87 | 6.05% | -- | 15,000,000 | 14,420,700 | 1.6591% |
PFE US716973AG71 | 5.3% | -- | 15,900,000 | 14,012,352 | 1.6122% |
ELV US036752BE23 | 5.7% | -- | 15,100,000 | 13,706,572 | 1.577% |
VZ US92343VHK35 | 6% | -- | 14,500,000 | 13,107,565 | 1.5081% |
ABBV US00287YDW66 | 5.4% | -- | 14,000,000 | 12,606,440 | 1.4504% |
GS US38141GC514 | 5.734% | -- | 13,700,000 | 12,504,264 | 1.4386% |
MS US61747YFV20 | 5.516% | -- | 13,700,000 | 12,327,808 | 1.4183% |
UNH US91324PET57 | 6.05% | -- | 12,900,000 | 12,241,326 | 1.4084% |
UNH US91324PFM95 | 5.75% | -- | 11,600,000 | 10,523,520 | 1.2108% |
UNH US91324PFD96 | 5.5% | -- | 11,400,000 | 9,943,194 | 1.144% |
ABBV US00287YDX40 | 5.5% | -- | 11,100,000 | 9,911,634 | 1.1404% |
BKR US05724BAQ23 | 5.85% | -- | 10,500,000 | 9,873,570 | 1.136% |
CRM US79466LAX29 | 6.7% | -- | 10,000,000 | 9,753,200 | 1.1221% |
UNH US91324PES74 | 5.875% | -- | 10,300,000 | 9,718,359 | 1.1181% |
CRM US79466LAW46 | 6.55% | -- | 9,800,000 | 9,445,044 | 1.0867% |
KO US191216DT43 | 5.4% | -- | 10,400,000 | 9,365,096 | 1.0775% |
CI US125523CW86 | 5.6% | -- | 10,300,000 | 9,335,096 | 1.074% |
CMCSA US20030NEF42 | 5.35% | -- | 11,500,000 | 9,276,015 | 1.0672% |
ELV US036752BA01 | 5.65% | -- | 10,200,000 | 9,197,340 | 1.0582% |
DIS US254687FS06 | 4.7% | -- | 11,000,000 | 9,112,840 | 1.0485% |
AON US03740MAF77 | 5.75% | -- | 10,000,000 | 9,070,400 | 1.0436% |
UNH US91324PFL13 | 5.625% | -- | 9,800,000 | 8,937,404 | 1.0283% |
WFC US95000U2Z51 | 4.611% | -- | 10,600,000 | 8,344,426 | 0.96% |
VZ US92343VFV18 | 3% | -- | 14,900,000 | 7,972,394 | 0.9172% |
VZ US92343VGW81 | 5.5% | -- | 8,800,000 | 7,734,144 | 0.8898% |
CMCSA US20030NCN93 | 4.95% | -- | 9,900,000 | 7,312,140 | 0.8413% |
ICE US45866FAX24 | 4.95% | -- | 8,600,000 | 7,285,662 | 0.8382% |
PYPL US70450YAM57 | 5.05% | -- | 8,700,000 | 7,245,534 | 0.8336% |
VZ US92343VGC28 | 3.7% | -- | 11,500,000 | 7,240,400 | 0.833% |
ATH US04686JAL52 | 6.625% | -- | 7,700,000 | 7,110,103 | 0.818% |
MS US6174468N29 | 5.597% | -- | 7,600,000 | 6,976,268 | 0.8026% |
UNH US91324PFC14 | 5.375% | -- | 7,800,000 | 6,860,334 | 0.7893% |
CMCSA US20030NEK37 | 5.65% | -- | 8,100,000 | 6,836,238 | 0.7865% |
UNH US91324PEX69 | 5.2% | -- | 8,200,000 | 6,817,726 | 0.7844% |
ATH US04686JAH41 | 6.25% | -- | 7,700,000 | 6,794,095 | 0.7817% |
COP US20826FBD78 | 4.025% | -- | 9,500,000 | 6,527,450 | 0.751% |
C US17327CAY93 | 5.612% | -- | 7,100,000 | 6,515,599 | 0.7496% |
ABBV US00287YEH80 | 5.55% | -- | 7,000,000 | 6,431,110 | 0.7399% |
UNP US907818FG88 | 3.839% | -- | 9,400,000 | 6,305,238 | 0.7254% |
APH US032095BB62 | 5.3% | -- | 7,000,000 | 6,248,900 | 0.719% |
CI US125523AK66 | 4.9% | 2048/12/15 | 7,400,000 | 6,139,780 | 0.7064% |
NOC US666807BU55 | 5.25% | -- | 6,900,000 | 6,120,714 | 0.7042% |
QCOM US747525BT99 | 6% | -- | 6,300,000 | 6,075,909 | 0.699% |
GILD US375558CD39 | 5.5% | -- | 6,400,000 | 5,891,456 | 0.6778% |
AVGO US11135FDD06 | 5.7% | -- | 6,500,000 | 5,804,760 | 0.6679% |
QCOM US747525BR34 | 4.5% | -- | 7,300,000 | 5,645,236 | 0.6495% |
VZ US92343VFD10 | 4% | -- | 7,800,000 | 5,582,616 | 0.6423% |
LMT US539830BX60 | 5.7% | -- | 5,700,000 | 5,389,806 | 0.6201% |
KO US191216DZ03 | 5.2% | -- | 6,000,000 | 5,360,820 | 0.6168% |
BMY US110122DX32 | 3.9% | -- | 8,000,000 | 5,360,160 | 0.6167% |
MRSH US571748BV33 | 5.7% | -- | 5,700,000 | 5,250,384 | 0.6041% |
UNP US907818FN30 | 2.973% | -- | 9,300,000 | 5,013,630 | 0.5768% |
ED US209111GK37 | 5.7% | -- | 5,400,000 | 4,976,478 | 0.5726% |
INTU US46124HAH93 | 5.5% | -- | 5,700,000 | 4,857,882 | 0.5589% |
UNH US91324PEK49 | 4.75% | -- | 6,000,000 | 4,833,780 | 0.5561% |
BRKHEC US695114DE50 | 5.8% | -- | 5,400,000 | 4,811,616 | 0.5536% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 6,100,000 | 4,702,612 | 0.541% |
BPLN US10373QBQ29 | 3.379% | -- | 7,600,000 | 4,627,260 | 0.5324% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 7,300,000 | 4,593,452 | 0.5285% |
IBM US459200LK58 | 5.7% | -- | 5,100,000 | 4,463,724 | 0.5136% |
EOG US26875PAW14 | 5.65% | -- | 4,800,000 | 4,445,520 | 0.5115% |
MET US59156RCD89 | 5.25% | -- | 5,000,000 | 4,385,200 | 0.5045% |
COP US20826FBE51 | 5.3% | -- | 4,800,000 | 4,221,264 | 0.4857% |
DIS US254687GA88 | 3.8% | -- | 6,000,000 | 4,070,100 | 0.4683% |
UNH US91324PEW86 | 5.05% | -- | 4,800,000 | 4,032,912 | 0.464% |
NOC US666807CM21 | 5.2% | -- | 4,500,000 | 3,940,110 | 0.4533% |
SPG US828807DH72 | 3.25% | 2049/09/13 | 6,000,000 | 3,845,700 | 0.4425% |
MRSH US571748CD26 | 5.4% | -- | 4,300,000 | 3,798,448 | 0.437% |
NOC US666807CJ91 | 4.95% | -- | 4,500,000 | 3,790,170 | 0.4361% |
LMT US539830BN88 | 4.09% | -- | 5,000,000 | 3,700,450 | 0.4257% |
BPLN US10373QBG47 | 3% | -- | 6,000,000 | 3,700,380 | 0.4257% |
MET US59156RCC07 | 5% | -- | 4,300,000 | 3,634,919 | 0.4182% |
UNP US907818FZ69 | 3.5% | -- | 5,500,000 | 3,619,660 | 0.4165% |
HD US437076BX94 | 4.5% | 2048/12/06 | 4,500,000 | 3,606,660 | 0.415% |
AIG US026874DP97 | 4.375% | -- | 4,600,000 | 3,574,568 | 0.4113% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 5,300,000 | 3,561,388 | 0.4097% |
KO US191216DS69 | 5.3% | -- | 3,900,000 | 3,543,969 | 0.4077% |
AVGO US11135FCS83 | 3.75% | -- | 5,300,000 | 3,536,637 | 0.4069% |
UNP US907818FS27 | 3.799% | -- | 5,500,000 | 3,515,490 | 0.4045% |
CMCSA US20030NDW83 | 2.987% | -- | 7,400,000 | 3,513,964 | 0.4043% |
CRM US79466LAM63 | 3.05% | -- | 6,400,000 | 3,343,680 | 0.3847% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 4,700,000 | 3,111,588 | 0.358% |
COP US20826FBG00 | 5.55% | -- | 3,400,000 | 3,099,372 | 0.3566% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 4,000,000 | 3,055,200 | 0.3515% |
EPD US29379VCH42 | 5.55% | -- | 3,300,000 | 3,027,519 | 0.3483% |
UNP US907818EM65 | 3.799% | -- | 4,300,000 | 3,024,921 | 0.348% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 3,900,000 | 3,010,332 | 0.3463% |
COP US20826FBM77 | 5.5% | -- | 3,300,000 | 2,989,470 | 0.3439% |
CMCSA US20030NCG43 | 4.049% | -- | 4,550,000 | 2,974,426 | 0.3422% |
ICE US45866FAY07 | 5.2% | -- | 3,500,000 | 2,960,055 | 0.3406% |
BMY US110122DW58 | 3.7% | -- | 4,300,000 | 2,942,619 | 0.3386% |
NOC US666807BP60 | 4.03% | 2047/10/15 | 3,900,000 | 2,921,568 | 0.3361% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 4,200,000 | 2,825,928 | 0.3251% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 3,500,000 | 2,818,900 | 0.3243% |
GILD US375558CA99 | 5.55% | -- | 3,000,000 | 2,779,620 | 0.3198% |
GS US38145GAX88 | 6.215% | -- | 2,800,000 | 2,722,076 | 0.3132% |
EQH US054561AM77 | 5% | 2048/04/20 | 3,300,000 | 2,705,340 | 0.3113% |
CMCSA US20030NDU28 | 2.937% | -- | 5,400,000 | 2,704,158 | 0.3111% |
BRKHEC US695114DA39 | 5.5% | -- | 3,100,000 | 2,660,048 | 0.306% |
NEE US65339KCQ13 | 5.25% | -- | 3,100,000 | 2,627,591 | 0.3023% |
HD US437076CT73 | 4.95% | -- | 3,100,000 | 2,625,917 | 0.3021% |
HD US437076CK64 | 2.75% | -- | 4,600,000 | 2,624,622 | 0.302% |
ICE US45866FAQ72 | 3% | -- | 4,800,000 | 2,622,048 | 0.3017% |
VZ US92343VGB45 | 3.55% | -- | 4,000,000 | 2,595,160 | 0.2986% |
CMI US231021AX49 | 5.45% | -- | 2,800,000 | 2,546,544 | 0.293% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 3,000,000 | 2,534,880 | 0.2916% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 3,200,000 | 2,462,944 | 0.2834% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 2,900,000 | 2,416,048 | 0.278% |
DIS US254687FZ49 | 3.6% | -- | 3,500,000 | 2,406,950 | 0.2769% |
VZ US92343VFW90 | 2.987% | -- | 4,400,000 | 2,391,444 | 0.2751% |
BKR US05723KAF75 | 4.08% | 2047/12/15 | 2,800,000 | 2,103,528 | 0.242% |
BRKHEC US695114CZ98 | 5.35% | -- | 2,500,000 | 2,099,525 | 0.2416% |
UPS US911312CK05 | 5.95% | -- | 2,100,000 | 2,027,550 | 0.2333% |
UNH US91324PEL22 | 4.95% | -- | 2,500,000 | 1,996,375 | 0.2297% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 2,800,000 | 1,960,336 | 0.2255% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 2,700,000 | 1,924,938 | 0.2215% |
HD US437076CD22 | 3.35% | -- | 2,900,000 | 1,900,515 | 0.2187% |
KLAC US482480AM29 | 4.95% | -- | 2,200,000 | 1,851,454 | 0.213% |
CI US125523CK49 | 3.4% | -- | 2,800,000 | 1,833,944 | 0.211% |
UPS US911312CE45 | 5.5% | -- | 2,000,000 | 1,814,900 | 0.2088% |
BPLN US10373QBS84 | 3.001% | -- | 3,000,000 | 1,807,470 | 0.208% |
VZ US92343VCK89 | 4.862% | 2046/08/21 | 2,200,000 | 1,804,594 | 0.2076% |
BPLN US10373QBP46 | 2.939% | -- | 3,000,000 | 1,801,740 | 0.2073% |
GEV US36828AAC53 | 5.5% | -- | 1,900,000 | 1,734,073 | 0.1995% |
HD US437076BS00 | 3.9% | 2047/06/15 | 2,300,000 | 1,700,298 | 0.1956% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 2,000,000 | 1,603,840 | 0.1845% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 2,000,000 | 1,542,160 | 0.1774% |
ACGL US03939AAC18 | 5.95% | -- | 1,600,000 | 1,526,464 | 0.1756% |
EIX US842400GT44 | 3.65% | -- | 2,300,000 | 1,474,645 | 0.1697% |
WM US94106LCF40 | 5.35% | -- | 1,600,000 | 1,456,992 | 0.1676% |
HD US437076CQ35 | 3.625% | -- | 2,100,000 | 1,424,871 | 0.1639% |
CI US125523CQ19 | 3.4% | -- | 2,100,000 | 1,358,637 | 0.1563% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 1,800,000 | 1,346,310 | 0.1549% |
ELV US28622HAC51 | 5.125% | -- | 1,600,000 | 1,339,536 | 0.1541% |
KVUE US49177JAP75 | 5.05% | -- | 1,500,000 | 1,286,655 | 0.148% |
DHR US235851AV47 | 2.6% | -- | 2,100,000 | 1,177,701 | 0.1355% |
ICE US45866FAH73 | 4.25% | 2048/09/21 | 1,500,000 | 1,152,615 | 0.1326% |
CRM US79466LAL80 | 2.9% | -- | 2,000,000 | 1,110,900 | 0.1278% |
COP US20826FAV85 | 3.8% | -- | 1,500,000 | 1,041,810 | 0.1199% |
MO US02209SBP74 | 4% | -- | 1,600,000 | 1,040,080 | 0.1197% |
MS US6174468Y83 | 2.802% | -- | 1,800,000 | 1,037,142 | 0.1193% |
HONA US43849RAT23 | 5.732% | -- | 1,000,000 | 936,410 | 0.1077% |
HONA US43849RAU95 | 5.852% | -- | 1,000,000 | 935,200 | 0.1076% |
TGT US87612EBR62 | 4.8% | -- | 1,100,000 | 922,537 | 0.1061% |
MMM US88579YBK64 | 3.25% | 2049/08/26 | 1,400,000 | 899,234 | 0.1035% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 1,100,000 | 863,610 | 0.0994% |
ETN US278058EA64 | 5.45% | -- | 900,000 | 830,799 | 0.0956% |
ED US209111FY40 | 3.95% | -- | 1,100,000 | 798,303 | 0.0918% |
ICE US45866FAL85 | 3% | -- | 1,300,000 | 794,612 | 0.0914% |
UBER US90353TAQ31 | 5.35% | -- | 900,000 | 780,354 | 0.0898% |
CB US171239AJ50 | 3.05% | -- | 1,200,000 | 673,380 | 0.0775% |
CAT US149123CF65 | 3.25% | 2049/09/19 | 1,000,000 | 660,240 | 0.076% |
DHR US235851AW20 | 2.8% | -- | 1,100,000 | 639,914 | 0.0736% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 800,000 | 609,320 | 0.0701% |
CAT US149123CJ87 | 3.25% | -- | 800,000 | 530,792 | 0.0611% |
PFE US717081EV18 | 4% | 2049/03/15 | 700,000 | 517,349 | 0.0595% |
AIG US026874DL83 | 4.75% | 2048/04/01 | 600,000 | 496,842 | 0.0572% |
CMCSA US20030NCZ24 | 3.45% | -- | 800,000 | 480,520 | 0.0553% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 600,000 | 469,848 | 0.0541% |
LMT US539830CB32 | 5.2% | -- | 500,000 | 441,065 | 0.0507% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 700,000 | 411,292 | 0.0473% |
VZ US92343VGP31 | 3.875% | -- | 600,000 | 410,700 | 0.0473% |
BRKHEC US084659BC45 | 2.85% | -- | 700,000 | 397,985 | 0.0458% |
NKE US654106AM50 | 3.375% | -- | 600,000 | 395,820 | 0.0455% |
UNH US91324PEA66 | 3.125% | -- | 700,000 | 391,979 | 0.0451% |
BMY US110122DS47 | 2.55% | -- | 700,000 | 384,461 | 0.0442% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 500,000 | 382,475 | 0.044% |
VZ US92343VFU35 | 2.875% | -- | 600,000 | 341,562 | 0.0393% |
UNP US907818FK90 | 3.25% | -- | 500,000 | 322,310 | 0.0371% |
PYPL US70450YAJ29 | 3.25% | -- | 500,000 | 321,650 | 0.037% |
KO US191216DL17 | 3% | -- | 500,000 | 310,935 | 0.0358% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 500,000 | 304,015 | 0.035% |
TGT US87612EBN58 | 2.95% | -- | 500,000 | 300,330 | 0.0346% |
PEP US713448FG88 | 2.75% | -- | 500,000 | 290,475 | 0.0334% |
UNP US907818GH52 | 5.6% | -- | 300,000 | 279,438 | 0.0322% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 300,000 | 229,113 | 0.0264% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 300,000 | 206,475 | 0.0238% |
UNH US91324PDV13 | 3.875% | -- | 300,000 | 198,753 | 0.0229% |
UNH US91324PDZ27 | 2.9% | -- | 300,000 | 178,206 | 0.0205% |
KO US191216CX63 | 2.6% | -- | 300,000 | 172,401 | 0.0198% |
UPS US911312CA23 | 5.05% | -- | 200,000 | 170,132 | 0.0196% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 200,000 | 154,338 | 0.0178% |
GILD US375558BT99 | 2.8% | -- | 200,000 | 118,440 | 0.0136% |
KO US191216DC18 | 2.5% | -- | 200,000 | 111,102 | 0.0128% |
KO US191216CY47 | 2.75% | -- | 200,000 | 106,738 | 0.0123% |
ELV US036752AD58 | 4.375% | 2047/12/01 | 100,000 | 76,926 | 0.0089% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 100,000 | 72,497 | 0.0083% |
ELV US036752AS28 | 3.6% | -- | 100,000 | 66,062 | 0.0076% |
MO US02209SBN27 | 3.7% | -- | 100,000 | 65,503 | 0.0075% |
HD US437076BP60 | 3.5% | -- | 100,000 | 64,333 | 0.0074% |
UNH US91324PEF53 | 3.25% | -- | 100,000 | 62,769 | 0.0072% |
ELV US036752AM57 | 3.125% | -- | 100,000 | 60,769 | 0.007% |
ADI US032654AX37 | 2.95% | -- | 100,000 | 59,733 | 0.0069% |
PFE US717081FA61 | 2.7% | -- | 100,000 | 57,946 | 0.0067% |
CMCSA US20030NDS71 | 2.887% | -- | 100,000 | 52,318 | 0.006% |
CMCSA US20030NDL29 | 2.8% | -- | 100,000 | 51,948 | 0.006% |
CMCSA US20030NDP33 | 2.45% | -- | 100,000 | 47,406 | 0.0055% |
CMCSA US20030NDQ16 | 2.65% | -- | 100,000 | 44,511 | 0.0051% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 496,584,962 |
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。
