中信優息投資級債
00948B 成交量僅含一般交易、盤後定價交易9.43
-0.04 -0.42%來看看今天全站最強的持股績效是什麼組合吧！單日＋57.16%！「點我」查看！(盤中即時更新)
中信優息投資級債(00948B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/20| 國家 | 比例 |
|---|---|
美國 | 85.46% |
加拿大 | 3.49% |
西班牙 | 3.18% |
英國 | 3.03% |
荷蘭 | 1.55% |
法國 | 1.42% |
澳大利亞 | 0.98% |
新加坡 | 0.37% |
愛爾蘭 | 0.09% |
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 |
|---|---|---|---|---|---|
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 27,500,000 | 25,357,750 | 2.19% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 26,200,000 | 23,734,842 | 2.04% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 23,100,000 | 23,597,574 | 2.03% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 24,000,000 | 23,452,080 | 2.02% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 23,300,000 | 20,811,793 | 1.79% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 19,000,000 | 20,205,550 | 1.74% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 19,000,000 | 19,635,740 | 1.69% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 17,000,000 | 17,805,460 | 1.53% |
HPE US42824CAY57 | 6.35% | 2045/10/15 | 15,500,000 | 15,518,600 | 1.34% |
CVS US126650EA42 | 6% | 2063/06/01 | 15,900,000 | 15,037,743 | 1.3% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 15,500,000 | 13,404,710 | 1.15% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 14,600,000 | 13,341,042 | 1.15% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 12,600,000 | 13,062,672 | 1.13% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 12,700,000 | 12,552,553 | 1.08% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 12,700,000 | 12,490,958 | 1.08% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 13,000,000 | 12,279,930 | 1.06% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 12,500,000 | 11,914,625 | 1.03% |
AEP US00108WAU45 | 5.85% | 2055/10/15 | 12,500,000 | 11,901,625 | 1.03% |
F US345370CS72 | 5.291% | 2046/12/08 | 14,500,000 | 11,703,240 | 1.01% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 13,500,000 | 11,607,030 | 1% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 11,700,000 | 11,425,401 | 0.98% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 12,200,000 | 11,104,196 | 0.96% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 13,200,000 | 10,762,488 | 0.93% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 11,000,000 | 10,690,350 | 0.92% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 11,200,000 | 10,517,696 | 0.91% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 11,500,000 | 10,443,610 | 0.9% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 10,600,000 | 10,498,876 | 0.9% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 12,000,000 | 10,496,640 | 0.9% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 10,500,000 | 10,083,045 | 0.87% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 10,500,000 | 10,062,675 | 0.87% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 9,200,000 | 9,845,564 | 0.85% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 10,600,000 | 9,719,140 | 0.84% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 10,500,000 | 9,688,035 | 0.83% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 10,800,000 | 9,614,700 | 0.83% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 10,000,000 | 9,415,500 | 0.81% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 10,200,000 | 9,343,098 | 0.8% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 9,500,000 | 9,300,405 | 0.8% |
IBM 5.7 02/10/55 .. US459200LK58 | 0% | -- | 10,000,000 | 9,054,200 | 0.78% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 9,600,000 | 9,057,888 | 0.78% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 9,000,000 | 8,890,740 | 0.77% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 9,300,000 | 8,822,166 | 0.76% |
HCA US404119CV94 | 6% | 2054/04/01 | 9,200,000 | 8,774,684 | 0.76% |
VZ US92343VHK35 | 6% | 2065/11/30 | 9,500,000 | 8,876,515 | 0.76% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 8,800,000 | 8,652,688 | 0.75% |
LYB US50247VAB53 | 5.25% | 2043/07/15 | 9,900,000 | 8,622,900 | 0.74% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 9,500,000 | 8,591,705 | 0.74% |
SJM US832696AY47 | 6.5% | 2043/11/15 | 8,000,000 | 8,443,200 | 0.73% |
VZ US92343VBT08 | 6.55% | 2043/09/15 | 8,000,000 | 8,391,920 | 0.72% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 8,200,000 | 8,003,610 | 0.69% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 8,000,000 | 7,768,400 | 0.67% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 8,000,000 | 7,635,520 | 0.66% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 7,500,000 | 7,000,275 | 0.6% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 7,000,000 | 6,896,610 | 0.59% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 7,000,000 | 6,884,150 | 0.59% |
ORAFP US685218AB52 | 5.5% | 2044/02/06 | 7,000,000 | 6,694,590 | 0.58% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 6,500,000 | 6,357,325 | 0.55% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 6,600,000 | 6,359,364 | 0.55% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 6,500,000 | 6,099,600 | 0.53% |
CHTR US161175BT05 | 4.8% | 2050/03/01 | 8,500,000 | 6,111,160 | 0.53% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 6,500,000 | 6,002,555 | 0.52% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 6,600,000 | 6,092,064 | 0.52% |
TWC US88732JBB35 | 5.5% | 2041/09/01 | 7,000,000 | 5,892,600 | 0.51% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 6,000,000 | 5,914,860 | 0.51% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 6,300,000 | 5,976,243 | 0.51% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 6,500,000 | 5,940,805 | 0.51% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 6,500,000 | 5,799,755 | 0.5% |
T US00206RNP37 | 6.2% | 2056/10/30 | 6,000,000 | 5,729,280 | 0.49% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 6,000,000 | 5,617,680 | 0.48% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 6,000,000 | 5,504,160 | 0.47% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 5,500,000 | 5,307,720 | 0.46% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 5,500,000 | 5,281,210 | 0.45% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 5,500,000 | 5,050,045 | 0.44% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 5,000,000 | 5,134,700 | 0.44% |
LYB US50247VAC37 | 4.875% | 2044/03/15 | 6,100,000 | 5,054,582 | 0.44% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 6,000,000 | 4,974,060 | 0.43% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 5,000,000 | 4,873,400 | 0.42% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 5,500,000 | 4,916,835 | 0.42% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 5,200,000 | 4,734,340 | 0.41% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 5,000,000 | 4,704,800 | 0.41% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 5,000,000 | 4,806,750 | 0.41% |
AMGN US031162DY30 | 5.65% | 2056/02/19 | 5,000,000 | 4,719,100 | 0.41% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 5,000,000 | 4,738,800 | 0.41% |
META US30303MAL63 | 6.45% | 2066/05/15 | 5,000,000 | 4,743,300 | 0.41% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 5,000,000 | 4,589,850 | 0.4% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 5,000,000 | 4,649,950 | 0.4% |
CI US125523CW86 | 5.6% | 2054/02/15 | 5,000,000 | 4,667,000 | 0.4% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 5,200,000 | 4,568,460 | 0.39% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 4,500,000 | 4,486,455 | 0.39% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 5,000,000 | 4,450,800 | 0.38% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 4,600,000 | 4,314,570 | 0.37% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 4,500,000 | 4,308,345 | 0.37% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 4,400,000 | 4,140,488 | 0.36% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 4,500,000 | 4,120,965 | 0.36% |
QCOM US747525BT99 | 6% | 2053/05/20 | 4,100,000 | 4,071,792 | 0.35% |
KR US501044DX60 | 5.65% | 2064/09/15 | 4,500,000 | 4,105,440 | 0.35% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 5,500,000 | 4,111,030 | 0.35% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 4,500,000 | 4,076,505 | 0.35% |
ABXCN US06849RAK86 | 5.75% | 2043/05/01 | 4,000,000 | 3,946,360 | 0.34% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 4,300,000 | 3,962,106 | 0.34% |
KMI US49456BAH42 | 5.55% | 2045/06/01 | 4,200,000 | 3,952,704 | 0.34% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 4,000,000 | 3,851,440 | 0.33% |
VZ US92343VHH06 | 5.75% | 2045/11/30 | 4,000,000 | 3,781,360 | 0.33% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 4,000,000 | 3,786,880 | 0.33% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 4,000,000 | 3,799,920 | 0.33% |
D US927804GY48 | 5.7% | 2056/03/15 | 4,000,000 | 3,819,600 | 0.33% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 4,000,000 | 3,760,600 | 0.32% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 4,000,000 | 3,737,040 | 0.32% |
T US00206RNK40 | 6% | 2056/04/30 | 4,000,000 | 3,725,320 | 0.32% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 4,000,000 | 3,769,080 | 0.32% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 4,500,000 | 3,708,135 | 0.32% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 4,000,000 | 3,752,720 | 0.32% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 4,100,000 | 3,735,797 | 0.32% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 4,000,000 | 3,765,520 | 0.32% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 3,900,000 | 3,634,761 | 0.31% |
KMI US494550BU93 | 5.5% | 2044/03/01 | 3,900,000 | 3,645,798 | 0.31% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 3,500,000 | 3,355,765 | 0.29% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 4,000,000 | 3,201,000 | 0.28% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 3,000,000 | 3,123,150 | 0.27% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 3,000,000 | 3,100,140 | 0.27% |
DE US244199BM65 | 5.7% | 2055/01/19 | 3,000,000 | 2,994,030 | 0.26% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 3,200,000 | 3,075,040 | 0.26% |
KR US501044DW87 | 5.5% | 2054/09/15 | 3,200,000 | 2,919,168 | 0.25% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 3,000,000 | 2,919,300 | 0.25% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 3,000,000 | 2,866,080 | 0.25% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 3,000,000 | 2,930,760 | 0.25% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 3,000,000 | 2,869,410 | 0.25% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 3,200,000 | 2,934,208 | 0.25% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 3,000,000 | 2,845,680 | 0.25% |
AMZN US023135DJ22 | 5.95% | 2066/03/13 | 3,000,000 | 2,830,620 | 0.24% |
GM US37045VAJ98 | 5.2% | 2045/04/01 | 3,200,000 | 2,773,248 | 0.24% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 3,000,000 | 2,751,600 | 0.24% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 3,000,000 | 2,734,980 | 0.24% |
INTC US458140CH18 | 5.625% | 2043/02/10 | 3,000,000 | 2,839,080 | 0.24% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 3,000,000 | 2,768,370 | 0.24% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 3,000,000 | 2,827,290 | 0.24% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 3,000,000 | 2,642,130 | 0.23% |
OKE US682680AV54 | 5.2% | 2048/07/15 | 3,000,000 | 2,599,140 | 0.22% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 2,700,000 | 2,456,433 | 0.21% |
RCICN US775109BB60 | 5% | 2044/03/15 | 2,800,000 | 2,433,732 | 0.21% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 2,500,000 | 2,490,450 | 0.21% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 2,800,000 | 2,453,836 | 0.21% |
GMT US361448BR38 | 6.05% | 2054/06/05 | 2,500,000 | 2,455,575 | 0.21% |
F US345370CQ17 | 4.75% | 2043/01/15 | 3,000,000 | 2,316,660 | 0.2% |
GS V5.734 01/28/56 US38141GC514 | 0% | -- | 2,500,000 | 2,371,175 | 0.2% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 2,500,000 | 2,293,175 | 0.2% |
META US30303M8R66 | 5.75% | 2063/05/15 | 2,500,000 | 2,148,200 | 0.19% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 2,700,000 | 2,160,243 | 0.19% |
MS US617482V925 | 6.375% | 2042/07/24 | 2,000,000 | 2,113,260 | 0.18% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 2,200,000 | 2,052,952 | 0.18% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 2,300,000 | 2,046,310 | 0.18% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 2,500,000 | 2,141,225 | 0.18% |
HPQ US428236BR31 | 6% | 2041/09/15 | 2,100,000 | 2,085,426 | 0.18% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 2,700,000 | 1,996,650 | 0.17% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 2,000,000 | 1,975,020 | 0.17% |
CI US125523DA57 | 6% | 2056/01/15 | 2,000,000 | 1,972,820 | 0.17% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 2,000,000 | 1,927,500 | 0.17% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 2,000,000 | 1,965,740 | 0.17% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 2,400,000 | 1,915,656 | 0.17% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 2,200,000 | 1,982,068 | 0.17% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 2,000,000 | 1,837,580 | 0.16% |
NFLX US64110LBA35 | 5.4% | 2054/08/15 | 2,000,000 | 1,847,280 | 0.16% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 2,000,000 | 1,871,080 | 0.16% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 2,000,000 | 1,829,560 | 0.16% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 2,000,000 | 1,880,480 | 0.16% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 2,000,000 | 1,858,860 | 0.16% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 2,000,000 | 1,900,460 | 0.16% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 2,000,000 | 1,895,460 | 0.16% |
C V5.612 03/04/56 US17327CAY93 | 0% | -- | 2,000,000 | 1,895,060 | 0.16% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 2,000,000 | 1,810,720 | 0.16% |
D 5.6 09/15/55 D US927804GW81 | 0% | -- | 2,000,000 | 1,885,200 | 0.16% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 2,000,000 | 1,739,980 | 0.15% |
T US00206RNE89 | 5.7% | 2054/11/01 | 2,000,000 | 1,790,540 | 0.15% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 2,000,000 | 1,722,460 | 0.15% |
ORCL US68389XEA90 | 6.55% | 2046/02/04 | 2,000,000 | 1,794,240 | 0.15% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 2,000,000 | 1,797,860 | 0.15% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 2,000,000 | 1,747,060 | 0.15% |
KHC US50077LAM81 | 5.2% | 2045/07/15 | 2,000,000 | 1,743,420 | 0.15% |
LYB US50249AAD54 | 4.2% | 2050/05/01 | 2,300,000 | 1,643,902 | 0.14% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 1,500,000 | 1,485,390 | 0.13% |
CVS US126650EE63 | 6% | 2044/06/01 | 1,500,000 | 1,474,425 | 0.13% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 1,500,000 | 1,422,690 | 0.12% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 1,700,000 | 1,440,478 | 0.12% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 1,200,000 | 1,254,144 | 0.11% |
HSBC V6.332 03/09/44 US404280DW61 | 0% | -- | 1,100,000 | 1,148,312 | 0.1% |
AMGN US031162DS61 | 5.6% | 2043/03/02 | 1,200,000 | 1,166,700 | 0.1% |
LYB US50249AAA16 | 4.2% | 2049/10/15 | 1,500,000 | 1,073,775 | 0.09% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 1,200,000 | 1,099,788 | 0.09% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 1,000,000 | 1,020,000 | 0.09% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 1,000,000 | 1,000,680 | 0.09% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 1,000,000 | 909,050 | 0.08% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 1,000,000 | 945,240 | 0.08% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 1,000,000 | 890,010 | 0.08% |
PSA US74460WAH07 | 5.35% | 2053/08/01 | 1,000,000 | 925,930 | 0.08% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 1,000,000 | 970,760 | 0.08% |
LLOYDS V5.668 02/10/47 US53944YBJ10 | 0% | -- | 1,000,000 | 958,740 | 0.08% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 1,000,000 | 894,420 | 0.08% |
T US00206RNJ76 | 5.85% | 2046/04/30 | 1,000,000 | 937,070 | 0.08% |
T US00206RND07 | 5.55% | 2045/11/01 | 1,000,000 | 911,590 | 0.08% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 1,000,000 | 945,550 | 0.08% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 1,000,000 | 927,470 | 0.08% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 1,000,000 | 945,210 | 0.08% |
BHP US055451AV01 | 5% | 2043/09/30 | 1,000,000 | 921,960 | 0.08% |
CEG US30161MAN39 | 5.6% | 2042/06/15 | 1,000,000 | 967,460 | 0.08% |
D US927804GL27 | 5.45% | 2053/04/01 | 1,000,000 | 924,620 | 0.08% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 1,000,000 | 829,180 | 0.07% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 1,000,000 | 868,730 | 0.07% |
HD US437076BD31 | 4.875% | 2044/02/15 | 900,000 | 811,989 | 0.07% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 1,000,000 | 857,490 | 0.07% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 1,000,000 | 857,650 | 0.07% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 700,000 | 655,319 | 0.06% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 700,000 | 642,285 | 0.06% |
DOW US260543CG61 | 4.375% | 2042/11/15 | 800,000 | 639,136 | 0.06% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 700,000 | 545,314 | 0.05% |
CVS US126650CN80 | 5.125% | 2045/07/20 | 600,000 | 529,362 | 0.05% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 700,000 | 616,217 | 0.05% |
ITW US452308AR01 | 3.9% | 2042/09/01 | 500,000 | 408,125 | 0.04% |
INTC US458140AY68 | 4.1% | 2047/05/11 | 600,000 | 443,124 | 0.04% |
KMI US49456BAJ08 | 5.05% | 2046/02/15 | 500,000 | 440,080 | 0.04% |
MMC US571748BJ05 | 4.9% | 2049/03/15 | 500,000 | 433,070 | 0.04% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 500,000 | 448,025 | 0.04% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 500,000 | 455,575 | 0.04% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 500,000 | 416,295 | 0.04% |
BNSF US12189LBN01 | 5.55% | 2056/03/15 | 500,000 | 475,060 | 0.04% |
CI US125523AK66 | 4.9% | 2048/12/15 | 500,000 | 428,190 | 0.04% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 500,000 | 474,710 | 0.04% |
C US172967FX46 | 5.875% | 2042/01/30 | 500,000 | 506,075 | 0.04% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 500,000 | 432,875 | 0.04% |
HD US437076BF88 | 4.4% | 2045/03/15 | 500,000 | 419,695 | 0.04% |
HAL US406216BE02 | 4.75% | 2043/08/01 | 500,000 | 431,075 | 0.04% |
HAL US406216BK61 | 5% | 2045/11/15 | 500,000 | 438,480 | 0.04% |
WMB US96949LAC90 | 5.1% | 2045/09/15 | 500,000 | 445,405 | 0.04% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 500,000 | 469,310 | 0.04% |
HD US437076BS00 | 3.9% | 2047/06/15 | 500,000 | 382,615 | 0.03% |
HD US437076CD22 | 3.35% | 2050/04/15 | 500,000 | 338,860 | 0.03% |
GPN US37940XAC65 | 4.15% | 2049/08/15 | 500,000 | 357,070 | 0.03% |
EBAY US278642AZ62 | 3.65% | 2051/05/10 | 500,000 | 352,580 | 0.03% |
ECL US278865BN99 | 2.7% | 2051/12/15 | 500,000 | 295,155 | 0.03% |
DOW US260543DD22 | 3.6% | 2050/11/15 | 500,000 | 327,510 | 0.03% |
DUK US26441CAT27 | 3.75% | 2046/09/01 | 500,000 | 364,060 | 0.03% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 500,000 | 370,750 | 0.03% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 500,000 | 387,980 | 0.03% |
CSX US126408GY39 | 4.1% | 2044/03/15 | 500,000 | 406,200 | 0.03% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 500,000 | 403,535 | 0.03% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 400,000 | 324,772 | 0.03% |
CHTR US161175BS22 | 5.125% | 2049/07/01 | 500,000 | 371,460 | 0.03% |
VZ US92343VGB45 | 3.55% | 2051/03/22 | 500,000 | 334,735 | 0.03% |
VZ US92343VGL27 | 2.85% | 2041/09/03 | 500,000 | 347,660 | 0.03% |
VZ US92343VGP31 | 3.875% | 2052/03/01 | 500,000 | 353,165 | 0.03% |
UNP US907818FL73 | 3.75% | 2070/02/05 | 500,000 | 329,215 | 0.03% |
EIX US842400GG23 | 4% | 2047/04/01 | 500,000 | 364,515 | 0.03% |
RPRX US78081BAM54 | 3.55% | 2050/09/02 | 500,000 | 338,860 | 0.03% |
SRE US816851BJ72 | 4% | 2048/02/01 | 500,000 | 368,540 | 0.03% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 500,000 | 337,105 | 0.03% |
SBUX US855244BA67 | 3.5% | 2050/11/15 | 500,000 | 339,595 | 0.03% |
MLM US573284AX46 | 3.2% | 2051/07/15 | 500,000 | 317,805 | 0.03% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 500,000 | 398,860 | 0.03% |
OKE US682680CA99 | 3.95% | 2050/03/01 | 500,000 | 352,250 | 0.03% |
NOV US637071AK74 | 3.95% | 2042/12/01 | 500,000 | 384,610 | 0.03% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 400,000 | 364,348 | 0.03% |
KR US501044DN88 | 3.95% | 2050/01/15 | 500,000 | 366,810 | 0.03% |
LOW US548661DN40 | 3.7% | 2046/04/15 | 400,000 | 293,056 | 0.03% |
INTC US458140AV20 | 4.1% | 2046/05/19 | 500,000 | 374,165 | 0.03% |
INTC US458140BG44 | 3.734% | 2047/12/08 | 400,000 | 278,408 | 0.02% |
INTC US458140AK64 | 4.8% | 2041/10/01 | 300,000 | 262,518 | 0.02% |
MET US59156RCC07 | 5% | 2052/07/15 | 200,000 | 175,038 | 0.02% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 300,000 | 182,850 | 0.02% |
TGT US87612EBN58 | 2.95% | 2052/01/15 | 300,000 | 186,207 | 0.02% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 200,000 | 184,464 | 0.02% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 200,000 | 175,634 | 0.02% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 200,000 | 198,220 | 0.02% |
CVS US126650CD09 | 5.3% | 2043/12/05 | 300,000 | 273,501 | 0.02% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 300,000 | 257,763 | 0.02% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 200,000 | 184,012 | 0.02% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 300,000 | 262,680 | 0.02% |
DUK US26441CBN48 | 3.5% | 2051/06/15 | 400,000 | 264,800 | 0.02% |
HCA US404119CB31 | 3.5% | 2051/07/15 | 300,000 | 195,165 | 0.02% |
HD US437076BX94 | 4.5% | 2048/12/06 | 100,000 | 82,992 | 0.01% |
DUK US26441CBU80 | 5% | 2052/08/15 | 200,000 | 169,438 | 0.01% |
ENBCN US29250NAM74 | 5.5% | 2046/12/01 | 100,000 | 94,244 | 0.01% |
AMGN US031162DG24 | 4.4% | 2062/02/22 | 100,000 | 75,750 | 0.01% |
T US00206RCU41 | 5.65% | 2047/02/15 | 100,000 | 92,927 | 0.01% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 100,000 | 89,559 | 0.01% |
BAC 5.875 02/07/42 MTN US06051GEN51 | 0% | -- | 100,000 | 101,865 | 0.01% |
EQH US054561AM77 | 5% | 2048/04/20 | 136,000 | 116,005.28 | 0.01% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 200,000 | 147,490 | 0.01% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 200,000 | 133,922 | 0.01% |
EIX 4.125 03/01/48 C US842400GK35 | 0% | -- | 200,000 | 147,134 | 0.01% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 100,000 | 98,209 | 0.01% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 100,000 | 88,238 | 0.01% |
INTC US458140AT73 | 4.9% | 2045/07/29 | 200,000 | 168,226 | 0.01% |
INTC US458140BJ82 | 3.25% | 2049/11/15 | 200,000 | 125,506 | 0.01% |
INTC US458140BK55 | 3.1% | 2060/02/15 | 200,000 | 108,954 | 0.01% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 200,000 | 159,716 | 0.01% |
INTC US458140BV11 | 2.8% | 2041/08/12 | 200,000 | 136,632 | 0.01% |
LOW US548661DZ79 | 3% | 2050/10/15 | 200,000 | 122,784 | 0.01% |
LOW US548661EF07 | 4.45% | 2062/04/01 | 100,000 | 75,015 | 0.01% |
LYB US50249AAJ25 | 3.625% | 2051/04/01 | 200,000 | 130,284 | 0.01% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 200,000 | 171,946 | 0.01% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 100,000 | 84,673 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD1,185,885,589 |
| 現金 | USD3,806,997.12 |
| 應收(付)證券款 | TWD194,100,000 |
| 應收(付)證券款 | USD6,140,088.5 |
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。
