中信優息投資級債
00948B 成交量僅含一般交易、盤後定價交易9.14
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中信優息投資級債(00948B) ETF持股分布
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債券發行國分布
2026/10/27| 國家 | 比例 |
|---|---|
美國 | 86.81% |
加拿大 | 3.19% |
西班牙 | 2.83% |
英國 | 2.77% |
荷蘭 | 1.43% |
法國 | 1.27% |
澳大利亞 | 0.89% |
新加坡 | 0.27% |
愛爾蘭 | 0.08% |
債券持倉明細
2026/10/27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 | 23,927,750 | 1.95% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 22,600,000 | 23,656,098 | 1.91% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 23,100,000 | 23,648,625 | 1.91% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 24,000,000 | 23,268,000 | 1.88% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 26,200,000 | 21,799,710 | 1.76% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 22,200,000 | 21,639,894 | 1.75% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 20,700,000 | 20,619,477 | 1.67% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 20,000,000 | 20,478,800 | 1.66% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 23,300,000 | 19,925,694 | 1.61% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 19,000,000 | 19,757,340 | 1.6% |
HPE US42824CAY57 | 6.35% | 2045/10/15 | 15,500,000 | 15,117,925 | 1.22% |
CVS US126650EA42 | 6% | 2063/06/01 | 15,900,000 | 14,655,507 | 1.18% |
META US30303MAL63 | 6.45% | 2066/05/15 | 16,500,000 | 14,510,265 | 1.17% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 14,600,000 | 12,856,322 | 1.04% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 15,500,000 | 12,741,465 | 1.03% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 13,200,000 | 12,675,432 | 1.02% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 12,900,000 | 12,419,088 | 1% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 13,000,000 | 12,180,740 | 0.98% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 12,800,000 | 12,138,752 | 0.98% |
AMZN US023135EH56 | 6.25% | 2066/07/09 | 12,500,000 | 11,680,875 | 0.94% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 12,500,000 | 11,408,000 | 0.92% |
F US345370CS72 | 5.291% | 2046/12/08 | 14,500,000 | 11,248,810 | 0.91% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 11,700,000 | 11,205,207 | 0.91% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 13,500,000 | 11,171,655 | 0.9% |
QCOM US747525BT99 | 6% | 2053/05/20 | 11,100,000 | 10,745,466 | 0.87% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 12,200,000 | 10,685,492 | 0.86% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 10,200,000 | 10,683,378 | 0.86% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 11,000,000 | 10,424,590 | 0.84% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 13,200,000 | 10,251,516 | 0.83% |
CHTR US161175DB78 | 7.85% | 2056/08/15 | 11,000,000 | 10,246,280 | 0.83% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 10,600,000 | 10,236,526 | 0.83% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 11,200,000 | 10,309,152 | 0.83% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 11,500,000 | 9,984,300 | 0.81% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 10,500,000 | 9,838,500 | 0.8% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 11,000,000 | 9,740,500 | 0.79% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 10,500,000 | 9,785,790 | 0.79% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 12,000,000 | 9,720,600 | 0.79% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 10,500,000 | 9,456,405 | 0.76% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 10,600,000 | 9,391,706 | 0.76% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 10,000,000 | 9,184,400 | 0.74% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 9,500,000 | 9,110,405 | 0.74% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 10,200,000 | 8,967,738 | 0.72% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 9,600,000 | 8,879,712 | 0.72% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 10,800,000 | 8,764,524 | 0.71% |
IBM 5.7 02/10/55 .. US459200LK58 | 0% | -- | 10,000,000 | 8,801,000 | 0.71% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 8,500,000 | 8,692,015 | 0.7% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 9,000,000 | 8,701,650 | 0.7% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 9,300,000 | 8,603,151 | 0.7% |
HCA US404119CV94 | 6% | 2054/04/01 | 9,200,000 | 8,583,784 | 0.69% |
AMZN US023135DK94 | 6.05% | 2076/03/13 | 9,500,000 | 8,520,930 | 0.69% |
META US30303MAK80 | 6.3% | 2056/05/15 | 9,500,000 | 8,450,915 | 0.68% |
LYB US50247VAB53 | 5.25% | 2043/07/15 | 9,900,000 | 8,454,204 | 0.68% |
VZ US92343VHK35 | 6% | 2065/11/30 | 9,500,000 | 8,363,420 | 0.68% |
SJM US832696AY47 | 6.5% | 2043/11/15 | 8,000,000 | 8,239,040 | 0.67% |
VZ US92343VBT08 | 6.55% | 2043/09/15 | 8,000,000 | 8,023,680 | 0.65% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 8,200,000 | 8,066,996 | 0.65% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 8,200,000 | 8,028,620 | 0.65% |
T US00206RNP37 | 6.2% | 2056/10/30 | 9,000,000 | 8,008,560 | 0.65% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 9,000,000 | 7,767,090 | 0.63% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 8,617,000 | 7,824,494.51 | 0.63% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 8,000,000 | 7,584,160 | 0.61% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 7,700,000 | 6,863,010 | 0.55% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 7,500,000 | 6,783,525 | 0.55% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 7,000,000 | 6,729,450 | 0.54% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 7,000,000 | 6,725,950 | 0.54% |
ORAFP US685218AB52 | 5.5% | 2044/02/06 | 7,000,000 | 6,411,580 | 0.52% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 6,600,000 | 6,143,808 | 0.5% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 6,500,000 | 5,755,880 | 0.47% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 6,000,000 | 5,773,620 | 0.47% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 6,000,000 | 5,769,060 | 0.47% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 6,300,000 | 5,819,625 | 0.47% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 6,500,000 | 5,863,715 | 0.47% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 6,600,000 | 5,748,864 | 0.46% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 6,500,000 | 5,483,205 | 0.44% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 6,000,000 | 5,272,860 | 0.43% |
AON US036940AG90 | 6.45% | 2056/09/17 | 5,000,000 | 5,022,950 | 0.41% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 5,500,000 | 5,119,730 | 0.41% |
LYB US50247VAC37 | 4.875% | 2044/03/15 | 6,100,000 | 4,964,668 | 0.4% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 6,000,000 | 4,987,020 | 0.4% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 5,500,000 | 4,910,400 | 0.4% |
CHTR 7.337 09/01/41 REGS USU16109BE69 | 0% | -- | 5,476,000 | 4,963,774.96 | 0.4% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 5,500,000 | 4,799,245 | 0.39% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 5,000,000 | 4,736,350 | 0.38% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 5,000,000 | 4,672,050 | 0.38% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 5,000,000 | 4,657,300 | 0.38% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 5,700,000 | 4,727,181 | 0.38% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 5,000,000 | 4,545,400 | 0.37% |
AMGN US031162DY30 | 5.65% | 2056/02/19 | 5,000,000 | 4,624,550 | 0.37% |
CI US125523CW86 | 5.6% | 2054/02/15 | 5,000,000 | 4,564,150 | 0.37% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 5,000,000 | 4,563,350 | 0.37% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 5,000,000 | 4,417,700 | 0.36% |
AMZN US023135DJ22 | 5.95% | 2066/03/13 | 5,000,000 | 4,455,600 | 0.36% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 5,200,000 | 4,399,668 | 0.36% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 5,200,000 | 4,458,480 | 0.36% |
T US00206RNK40 | 6% | 2056/04/30 | 5,000,000 | 4,346,200 | 0.35% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 4,500,000 | 4,351,770 | 0.35% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 4,500,000 | 4,201,740 | 0.34% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 4,500,000 | 4,193,460 | 0.34% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 5,500,000 | 4,060,375 | 0.33% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 4,000,000 | 4,037,480 | 0.33% |
KR US501044DX60 | 5.65% | 2064/09/15 | 4,500,000 | 3,993,570 | 0.32% |
ABBV US00287YES46 | 6% | 2056/09/15 | 4,000,000 | 3,946,560 | 0.32% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 4,600,000 | 4,008,440 | 0.32% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 4,500,000 | 3,912,480 | 0.32% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 4,400,000 | 3,985,256 | 0.32% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 4,500,000 | 3,992,220 | 0.32% |
ABXCN US06849RAK86 | 5.75% | 2043/05/01 | 4,000,000 | 3,813,520 | 0.31% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 4,300,000 | 3,827,989 | 0.31% |
KMI US49456BAH42 | 5.55% | 2045/06/01 | 4,200,000 | 3,864,798 | 0.31% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 4,500,000 | 3,875,580 | 0.31% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 4,000,000 | 3,746,600 | 0.3% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 4,000,000 | 3,686,920 | 0.3% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 4,000,000 | 3,661,240 | 0.3% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 4,000,000 | 3,692,840 | 0.3% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 4,000,000 | 3,650,560 | 0.3% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 4,000,000 | 3,707,720 | 0.3% |
VZ US92343VHH06 | 5.75% | 2045/11/30 | 4,000,000 | 3,601,080 | 0.29% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 4,000,000 | 3,578,800 | 0.29% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 3,900,000 | 3,529,110 | 0.29% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 4,100,000 | 3,529,649 | 0.29% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 4,500,000 | 3,545,550 | 0.29% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 4,000,000 | 3,536,440 | 0.29% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 3,500,000 | 3,365,320 | 0.27% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 3,800,000 | 3,301,782 | 0.27% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 3,500,000 | 3,271,765 | 0.26% |
META US30303M8W51 | 5.55% | 2064/08/15 | 4,000,000 | 3,075,120 | 0.25% |
DE US244199BM65 | 5.7% | 2055/01/19 | 3,000,000 | 2,925,450 | 0.24% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 4,000,000 | 2,973,320 | 0.24% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 3,200,000 | 2,984,960 | 0.24% |
KR US501044DW87 | 5.5% | 2054/09/15 | 3,200,000 | 2,850,496 | 0.23% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 3,000,000 | 2,835,600 | 0.23% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 3,000,000 | 2,802,270 | 0.23% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 3,200,000 | 2,863,840 | 0.23% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 3,000,000 | 2,762,010 | 0.22% |
ABBV US00287YEH80 | 5.55% | 2056/03/15 | 3,000,000 | 2,777,100 | 0.22% |
GM US37045VAJ98 | 5.2% | 2045/04/01 | 3,200,000 | 2,672,032 | 0.22% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 3,000,000 | 2,708,970 | 0.22% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 3,000,000 | 2,704,050 | 0.22% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 3,000,000 | 2,753,970 | 0.22% |
PCG US694308KV83 | 6.15% | 2055/03/01 | 3,000,000 | 2,748,090 | 0.22% |
KMI US494550BU93 | 5.5% | 2044/03/01 | 2,900,000 | 2,668,087 | 0.22% |
INTC US458140CH18 | 5.625% | 2043/02/10 | 3,000,000 | 2,727,330 | 0.22% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 3,000,000 | 2,705,700 | 0.22% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 3,000,000 | 2,655,450 | 0.21% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 2,500,000 | 2,420,025 | 0.2% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 3,000,000 | 2,459,310 | 0.2% |
AMZN US023135CY08 | 5.55% | 2065/11/20 | 3,000,000 | 2,513,250 | 0.2% |
GMT US361448BR38 | 6.05% | 2054/06/05 | 2,500,000 | 2,405,700 | 0.19% |
RCICN US775109BB60 | 5% | 2044/03/15 | 2,800,000 | 2,347,268 | 0.19% |
F US345370CQ17 | 4.75% | 2043/01/15 | 3,000,000 | 2,239,620 | 0.18% |
GS V5.734 01/28/56 US38141GC514 | 0% | -- | 2,500,000 | 2,286,625 | 0.18% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 2,500,000 | 2,172,350 | 0.18% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 2,500,000 | 2,164,775 | 0.17% |
MS US617482V925 | 6.375% | 2042/07/24 | 2,000,000 | 2,062,520 | 0.17% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 2,700,000 | 2,081,484 | 0.17% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 2,200,000 | 2,005,784 | 0.16% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 2,000,000 | 1,961,680 | 0.16% |
CI US125523DA57 | 6% | 2056/01/15 | 2,000,000 | 1,931,580 | 0.16% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 2,500,000 | 1,980,250 | 0.16% |
META US30303M8R66 | 5.75% | 2063/05/15 | 2,500,000 | 1,993,150 | 0.16% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 2,700,000 | 1,836,243 | 0.15% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 2,000,000 | 1,845,560 | 0.15% |
C V5.612 03/04/56 US17327CAY93 | 0% | -- | 2,000,000 | 1,829,580 | 0.15% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 2,000,000 | 1,894,420 | 0.15% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 2,000,000 | 1,804,480 | 0.15% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 2,000,000 | 1,831,800 | 0.15% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 2,000,000 | 1,914,400 | 0.15% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 2,000,000 | 1,825,500 | 0.15% |
LLY US532457DQ80 | 5.7% | 2066/05/20 | 2,000,000 | 1,886,560 | 0.15% |
NFLX US64110LBA35 | 5.4% | 2054/08/15 | 2,000,000 | 1,812,700 | 0.15% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 2,400,000 | 1,844,520 | 0.15% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 2,200,000 | 1,901,680 | 0.15% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 2,000,000 | 1,777,060 | 0.14% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 2,000,000 | 1,700,260 | 0.14% |
KHC US50077LAM81 | 5.2% | 2045/07/15 | 2,000,000 | 1,708,920 | 0.14% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 2,000,000 | 1,776,780 | 0.14% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 2,000,000 | 1,724,120 | 0.14% |
ORCL US68389XEA90 | 6.55% | 2046/02/04 | 2,000,000 | 1,670,540 | 0.14% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 2,000,000 | 1,746,540 | 0.14% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 2,000,000 | 1,641,060 | 0.13% |
T US00206RNE89 | 5.7% | 2054/11/01 | 2,000,000 | 1,667,560 | 0.13% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 2,000,000 | 1,668,720 | 0.13% |
LYB US50249AAD54 | 4.2% | 2050/05/01 | 2,300,000 | 1,617,061 | 0.13% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 1,500,000 | 1,458,510 | 0.12% |
CVS US126650EE63 | 6% | 2044/06/01 | 1,500,000 | 1,436,850 | 0.12% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 1,700,000 | 1,408,688 | 0.11% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 1,500,000 | 1,378,905 | 0.11% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 1,200,000 | 1,203,204 | 0.1% |
HSBC V6.332 03/09/44 US404280DW61 | 0% | -- | 1,100,000 | 1,105,962 | 0.09% |
AMGN US031162DS61 | 5.6% | 2043/03/02 | 1,200,000 | 1,139,748 | 0.09% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 1,200,000 | 1,076,976 | 0.09% |
LYB US50249AAA16 | 4.2% | 2049/10/15 | 1,500,000 | 1,055,025 | 0.09% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 1,300,000 | 1,126,359 | 0.09% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 1,000,000 | 944,910 | 0.08% |
GOOGL US02079KCV70 | 6.5% | 2066/08/15 | 1,000,000 | 982,050 | 0.08% |
CEG US30161MAN39 | 5.6% | 2042/06/15 | 1,000,000 | 946,800 | 0.08% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 1,000,000 | 973,450 | 0.08% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 1,000,000 | 852,090 | 0.07% |
T US00206RNJ76 | 5.85% | 2046/04/30 | 1,000,000 | 882,730 | 0.07% |
T US00206RND07 | 5.55% | 2045/11/01 | 1,000,000 | 853,540 | 0.07% |
BHP US055451AV01 | 5% | 2043/09/30 | 1,000,000 | 901,660 | 0.07% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 1,000,000 | 922,290 | 0.07% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 1,000,000 | 899,590 | 0.07% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 1,000,000 | 919,770 | 0.07% |
PSA US74460WAH07 | 5.35% | 2053/08/01 | 1,000,000 | 900,200 | 0.07% |
PCG US694308KT38 | 5.9% | 2054/10/01 | 1,000,000 | 884,510 | 0.07% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 1,000,000 | 836,610 | 0.07% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 1,000,000 | 806,050 | 0.07% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 1,000,000 | 881,600 | 0.07% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 1,000,000 | 916,770 | 0.07% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 1,000,000 | 870,020 | 0.07% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 1,000,000 | 830,860 | 0.07% |
LLOYDS V5.668 02/10/47 US53944YBJ10 | 0% | -- | 1,000,000 | 922,920 | 0.07% |
HD US437076BD31 | 4.875% | 2044/02/15 | 900,000 | 789,210 | 0.06% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 1,000,000 | 785,240 | 0.06% |
DOW US260543CG61 | 4.375% | 2042/11/15 | 800,000 | 629,704 | 0.05% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 700,000 | 602,777 | 0.05% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 700,000 | 637,182 | 0.05% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 700,000 | 623,147 | 0.05% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 500,000 | 436,895 | 0.04% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 500,000 | 444,115 | 0.04% |
C US172967FX46 | 5.875% | 2042/01/30 | 500,000 | 488,835 | 0.04% |
BNSF US12189LBN01 | 5.55% | 2056/03/15 | 500,000 | 463,945 | 0.04% |
CVS US126650CN80 | 5.125% | 2045/07/20 | 600,000 | 515,640 | 0.04% |
AMZN US023135EG73 | 6.1% | 2056/07/09 | 500,000 | 470,050 | 0.04% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 500,000 | 462,860 | 0.04% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 500,000 | 457,545 | 0.04% |
WMB US96949LAC90 | 5.1% | 2045/09/15 | 500,000 | 432,785 | 0.03% |
CHTR 7.087 09/01/38 REGS USU16109BD86 | 0% | -- | 470,000 | 426,872.8 | 0.03% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 500,000 | 360,200 | 0.03% |
CSX US126408GY39 | 4.1% | 2044/03/15 | 500,000 | 395,395 | 0.03% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 500,000 | 393,000 | 0.03% |
CI US125523AK66 | 4.9% | 2048/12/15 | 500,000 | 417,250 | 0.03% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 500,000 | 380,730 | 0.03% |
DOW US260543DD22 | 3.6% | 2050/11/15 | 500,000 | 322,775 | 0.03% |
DUK US26441CAT27 | 3.75% | 2046/09/01 | 500,000 | 355,480 | 0.03% |
HAL US406216BE02 | 4.75% | 2043/08/01 | 500,000 | 423,225 | 0.03% |
HAL US406216BK61 | 5% | 2045/11/15 | 500,000 | 429,970 | 0.03% |
GPN US37940XAC65 | 4.15% | 2049/08/15 | 500,000 | 348,540 | 0.03% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 500,000 | 424,030 | 0.03% |
RPRX US78081BAM54 | 3.55% | 2050/09/02 | 500,000 | 330,520 | 0.03% |
EIX US842400GG23 | 4% | 2047/04/01 | 500,000 | 348,505 | 0.03% |
SRE US816851BJ72 | 4% | 2048/02/01 | 500,000 | 358,935 | 0.03% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 500,000 | 321,875 | 0.03% |
SBUX US855244BA67 | 3.5% | 2050/11/15 | 500,000 | 331,105 | 0.03% |
UNP US907818FL73 | 3.75% | 2070/02/05 | 500,000 | 318,870 | 0.03% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 500,000 | 394,455 | 0.03% |
VZ US92343VGB45 | 3.55% | 2051/03/22 | 500,000 | 316,330 | 0.03% |
VZ US92343VGP31 | 3.875% | 2052/03/01 | 500,000 | 334,750 | 0.03% |
HD US437076CD22 | 3.35% | 2050/04/15 | 500,000 | 330,325 | 0.03% |
HD US437076BF88 | 4.4% | 2045/03/15 | 500,000 | 408,375 | 0.03% |
HD US437076BS00 | 3.9% | 2047/06/15 | 500,000 | 371,980 | 0.03% |
ITW US452308AR01 | 3.9% | 2042/09/01 | 500,000 | 397,650 | 0.03% |
INTC US458140AV20 | 4.1% | 2046/05/19 | 500,000 | 361,785 | 0.03% |
INTC US458140AY68 | 4.1% | 2047/05/11 | 600,000 | 428,898 | 0.03% |
KR US501044DN88 | 3.95% | 2050/01/15 | 500,000 | 357,475 | 0.03% |
KMI US49456BAJ08 | 5.05% | 2046/02/15 | 500,000 | 431,000 | 0.03% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 400,000 | 356,136 | 0.03% |
MLM US573284AX46 | 3.2% | 2051/07/15 | 500,000 | 311,695 | 0.03% |
MMC US571748BJ05 | 4.9% | 2049/03/15 | 500,000 | 420,360 | 0.03% |
NOV US637071AK74 | 3.95% | 2042/12/01 | 500,000 | 373,640 | 0.03% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 500,000 | 386,450 | 0.03% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 300,000 | 287,673 | 0.02% |
LOW US548661DN40 | 3.7% | 2046/04/15 | 400,000 | 284,740 | 0.02% |
INTC US458140BG44 | 3.734% | 2047/12/08 | 400,000 | 269,012 | 0.02% |
INTC US458140AK64 | 4.8% | 2041/10/01 | 300,000 | 251,457 | 0.02% |
ECL US278865BN99 | 2.7% | 2051/12/15 | 500,000 | 287,015 | 0.02% |
HCA US404119CB31 | 3.5% | 2051/07/15 | 300,000 | 191,163 | 0.02% |
DUK US26441CBN48 | 3.5% | 2051/06/15 | 400,000 | 260,036 | 0.02% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 200,000 | 193,366 | 0.02% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 400,000 | 296,464 | 0.02% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 300,000 | 257,076 | 0.02% |
CVS US126650CD09 | 5.3% | 2043/12/05 | 300,000 | 267,498 | 0.02% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 300,000 | 250,650 | 0.02% |
BAC 5.875 02/07/42 MTN US06051GEN51 | 0% | -- | 100,000 | 98,247 | 0.01% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 200,000 | 178,252 | 0.01% |
EQH US054561AM77 | 5% | 2048/04/20 | 136,000 | 112,676 | 0.01% |
AMGN US031162DG24 | 4.4% | 2062/02/22 | 100,000 | 73,543 | 0.01% |
T US00206RCU41 | 5.65% | 2047/02/15 | 100,000 | 86,307 | 0.01% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 100,000 | 87,617 | 0.01% |
DUK US26441CBU80 | 5% | 2052/08/15 | 200,000 | 165,634 | 0.01% |
EBAY US278642AZ62 | 3.65% | 2051/05/10 | 100,000 | 69,083 | 0.01% |
ENBCN US29250NAM74 | 5.5% | 2046/12/01 | 100,000 | 92,171 | 0.01% |
INTC US458140AT73 | 4.9% | 2045/07/29 | 200,000 | 163,300 | 0.01% |
INTC US458140BJ82 | 3.25% | 2049/11/15 | 200,000 | 120,568 | 0.01% |
INTC US458140BK55 | 3.1% | 2060/02/15 | 200,000 | 105,528 | 0.01% |
HD US437076BX94 | 4.5% | 2048/12/06 | 100,000 | 80,577 | 0.01% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 200,000 | 153,444 | 0.01% |
LOW US548661DZ79 | 3% | 2050/10/15 | 200,000 | 119,220 | 0.01% |
LOW US548661EF07 | 4.45% | 2062/04/01 | 100,000 | 72,985 | 0.01% |
LYB US50249AAJ25 | 3.625% | 2051/04/01 | 200,000 | 127,046 | 0.01% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 200,000 | 167,150 | 0.01% |
MET US59156RCC07 | 5% | 2052/07/15 | 200,000 | 169,886 | 0.01% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 300,000 | 180,615 | 0.01% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 100,000 | 85,746 | 0.01% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 200,000 | 143,818 | 0.01% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 200,000 | 179,458 | 0.01% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 200,000 | 170,932 | 0.01% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 200,000 | 129,788 | 0.01% |
TGT US87612EBN58 | 2.95% | 2052/01/15 | 300,000 | 182,739 | 0.01% |
EIX 4.125 03/01/48 C US842400GK35 | 0% | -- | 200,000 | 140,734 | 0.01% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 100,000 | 82,515 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD913,802,887 |
| 現金 | USD2,889,158.64 |
| 應收(付)證券款 | USD2,473,320.22 |
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。
