凱基A級公司債
00950B 成交量僅含一般交易、盤後定價交易13.35
-0.07 -0.52%練盤感零壓力！試試台指當沖模擬器。
凱基A級公司債(00950B) ETF持股分布
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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 |
|---|---|---|---|---|---|
C EH9116177 | 8.125% | 2039/07/15 | 32,000,000 | 38,080,000 | 2.27% |
PFE EH7597287 | 7.2% | 2039/03/15 | 31,700,000 | 35,403,828 | 2.04% |
CSCO ZD2126146 | 5.35% | 2064/02/26 | 35,800,000 | 31,065,450 | 1.79% |
JPM EH3718317 | 6.4% | 2038/05/15 | 28,490,000 | 29,943,275 | 1.73% |
COP ZI2680075 | 5.55% | 2054/03/15 | 32,670,000 | 29,762,697 | 1.72% |
GS EI5482142 | 6.25% | 2041/02/01 | 29,380,000 | 29,605,638 | 1.71% |
BAC EH3548276 | 7.75% | 2038/05/14 | 24,990,000 | 28,414,380 | 1.64% |
ABIBB EI5715541 | 8.2% | 2039/01/15 | 23,600,000 | 28,280,824 | 1.63% |
WFC EH1002276 | 6.6% | 2038/01/15 | 24,800,000 | 26,001,064 | 1.5% |
UNH BZ9564346 | 6.05% | 2063/02/15 | 27,000,000 | 25,604,370 | 1.48% |
D EH6135378 | 8.875% | 2038/11/15 | 20,500,000 | 25,506,100 | 1.47% |
GSK EH3525340 | 6.375% | 2038/05/15 | 24,030,000 | 25,207,470 | 1.45% |
TTEFP ZB1526357 | 5.638% | 2064/04/05 | 26,050,000 | 23,806,314 | 1.37% |
PM EH3641444 | 6.375% | 2038/05/16 | 20,370,000 | 21,236,132 | 1.22% |
ENTERP EG9188038 | 7% | 2037/10/15 | 19,300,000 | 21,012,682 | 1.21% |
ED EH2936365 | 6.75% | 2038/04/01 | 19,400,000 | 20,812,514 | 1.2% |
LMT BZ8520612 | 5.9% | 2063/11/15 | 21,000,000 | 20,239,170 | 1.17% |
DIS ZQ2569890 | 6.65% | 2037/11/15 | 18,900,000 | 20,317,689 | 1.17% |
KO ZB9185818 | 5.4% | 2064/05/13 | 22,300,000 | 20,067,101 | 1.16% |
ABBV ZD2443400 | 5.5% | 2064/03/15 | 22,200,000 | 19,809,504 | 1.14% |
UNH EH1987302 | 6.875% | 2038/02/15 | 18,100,000 | 19,593,974 | 1.13% |
ABT DF7940060 | 5.5% | 2056/03/15 | 20,000,000 | 18,436,000 | 1.06% |
ABT DF7940086 | 5.6% | 2066/03/15 | 20,000,000 | 18,334,200 | 1.06% |
EPD EI2502066 | 6.45% | 2040/09/01 | 17,300,000 | 18,022,967 | 1.04% |
GILD YT2331874 | 5.6% | 2064/11/15 | 19,700,000 | 17,959,899 | 1.04% |
AZN EG8123564 | 6.45% | 2037/09/15 | 16,600,000 | 17,634,180 | 1.02% |
CMCSA YX2315159 | 5.65% | 2054/06/01 | 20,510,000 | 17,298,544 | 1% |
WM YU8816644 | 5.35% | 2054/10/15 | 18,260,000 | 16,617,513 | 0.96% |
APO YX1694836 | 5.8% | 2054/05/21 | 18,090,000 | 16,432,413 | 0.95% |
KVUE ZH0006564 | 5.05% | 2053/03/22 | 18,510,000 | 15,866,957 | 0.91% |
PFE ZK6870412 | 5.34% | 2063/05/19 | 18,200,000 | 15,604,680 | 0.9% |
ABBV ZD2443392 | 5.4% | 2054/03/15 | 16,890,000 | 15,201,676 | 0.88% |
WFC YI0822779 | 5.433% | 2047/01/23 | 16,400,000 | 14,838,884 | 0.86% |
UNH YW6046315 | 5.75% | 2064/07/15 | 16,510,000 | 14,969,122 | 0.86% |
ABIBB AW6446941 | 5.8% | 2059/01/23 | 15,300,000 | 14,538,060 | 0.84% |
GS DN2034565 | 6.215% | 2057/07/21 | 15,000,000 | 14,577,450 | 0.84% |
TGT EH1640612 | 7% | 2038/01/15 | 12,400,000 | 13,737,836 | 0.79% |
UPS YO4339793 | 5.95% | 2055/05/14 | 14,000,000 | 13,508,600 | 0.78% |
XEL ZL8765873 | 5.25% | 2053/04/01 | 15,310,000 | 13,221,257 | 0.76% |
CRM DG5807616 | 6.7% | 2066/03/15 | 13,300,000 | 12,961,382 | 0.75% |
KMB EG6784045 | 6.625% | 2037/08/01 | 11,570,000 | 12,622,060 | 0.73% |
CMCSA ZK4624258 | 5.5% | 2064/05/15 | 15,750,000 | 12,497,153 | 0.72% |
MIZUHO DI0390838 | 5.772% | 2046/04/16 | 13,000,000 | 12,289,290 | 0.71% |
MS EJ2931172 | 6.375% | 2042/07/24 | 11,930,000 | 12,254,377 | 0.71% |
DUK ZH9852547 | 6.2% | 2053/11/15 | 11,970,000 | 11,933,492 | 0.69% |
TXN ZK6094740 | 5.05% | 2063/05/18 | 14,510,000 | 12,051,135 | 0.69% |
XEL YX5087870 | 6% | 2054/06/01 | 12,200,000 | 11,717,490 | 0.68% |
AFL YL4903362 | 5.991% | 2055/08/15 | 12,300,000 | 11,592,627 | 0.67% |
HSBC EH4155923 | 7% | 2039/01/15 | 10,700,000 | 11,538,773 | 0.66% |
ISPIM ZG2711148 | 7.8% | 2053/11/28 | 10,000,000 | 11,408,000 | 0.66% |
TRV YM5827360 | 5.7% | 2055/07/24 | 12,000,000 | 11,272,200 | 0.65% |
MARS YQ1131180 | 5.8% | 2065/05/01 | 12,000,000 | 11,103,000 | 0.64% |
SPG ZH9852208 | 6.65% | 2054/01/15 | 10,500,000 | 11,062,800 | 0.64% |
HSBC ZL3866627 | 6.332% | 2044/03/09 | 11,000,000 | 11,106,700 | 0.64% |
MET EI3440514 | 5.875% | 2041/02/06 | 10,700,000 | 10,515,104 | 0.61% |
WFC BH2539774 | 5.013% | 2051/04/04 | 12,300,000 | 10,351,434 | 0.6% |
PACLIF YL8778596 | 5.95% | 2055/09/15 | 11,200,000 | 10,409,504 | 0.6% |
ED ZN2901546 | 6.15% | 2052/11/15 | 10,500,000 | 10,311,210 | 0.59% |
GS YS8339725 | 5.734% | 2056/01/28 | 11,010,000 | 10,044,093 | 0.58% |
WFC BV9796418 | 4.611% | 2053/04/25 | 12,310,000 | 9,684,893 | 0.56% |
NOW DK6559746 | 6.3% | 2056/05/15 | 10,000,000 | 9,702,800 | 0.56% |
ABBV DO0920011 | 6.1% | 2066/09/15 | 10,000,000 | 9,762,700 | 0.56% |
UPS EH1591930 | 6.2% | 2038/01/15 | 9,410,000 | 9,779,343 | 0.56% |
RIOLN EI4526675 | 5.2% | 2040/11/02 | 10,310,000 | 9,639,541 | 0.56% |
GL YN6967361 | 6.58% | 2055/05/15 | 10,000,000 | 9,757,200 | 0.56% |
D ZH3000689 | 6.25% | 2053/10/15 | 9,700,000 | 9,734,435 | 0.56% |
COP EH7065764 | 6.5% | 2039/02/01 | 8,970,000 | 9,513,134 | 0.55% |
MS YT3547171 | 5.516% | 2055/11/19 | 10,610,000 | 9,541,679 | 0.55% |
ETN DG2151455 | 5.45% | 2056/03/06 | 10,000,000 | 9,225,100 | 0.53% |
BNCN ZD3216763 | 5.968% | 2054/03/04 | 9,800,000 | 9,134,188 | 0.53% |
UBS YJ9466873 | 5.528% | 2047/05/06 | 10,000,000 | 9,093,500 | 0.52% |
PSA ZJ9901357 | 5.35% | 2053/08/01 | 10,039,000 | 8,980,086 | 0.52% |
QCOM ZN2252684 | 6% | 2053/05/20 | 9,234,000 | 8,899,822 | 0.51% |
PFE EG2993269 | 5.95% | 2037/04/01 | 8,300,000 | 8,427,239 | 0.49% |
ED ZG2726393 | 5.9% | 2053/11/15 | 9,010,000 | 8,503,278 | 0.49% |
ATO ZH3335812 | 6.2% | 2053/11/15 | 8,400,000 | 8,418,144 | 0.49% |
BNSF ZK8924886 | 5.2% | 2054/04/15 | 9,760,000 | 8,547,125 | 0.49% |
MRSH BZ9265472 | 6.25% | 2052/11/01 | 8,300,000 | 8,265,638 | 0.48% |
WFC QJ7156251 | 4.9% | 2045/11/17 | 10,010,000 | 8,258,050 | 0.48% |
ABBV DO0919617 | 6% | 2056/09/15 | 8,000,000 | 7,820,800 | 0.45% |
SRE ZD8283172 | 5.55% | 2054/04/15 | 8,710,000 | 7,833,251 | 0.45% |
CRM DG5807608 | 6.55% | 2056/03/15 | 8,000,000 | 7,705,920 | 0.44% |
ENIIM DK6016465 | 6% | 2056/05/18 | 8,000,000 | 7,506,800 | 0.43% |
EOG YT3554417 | 5.65% | 2054/12/01 | 8,010,000 | 7,413,736 | 0.43% |
EIX ZK7200668 | 5.875% | 2053/12/01 | 8,470,000 | 7,442,843 | 0.43% |
UBS YV5578948 | 5.379% | 2045/09/06 | 8,000,000 | 7,183,200 | 0.41% |
PFE ZK6870404 | 5.3% | 2053/05/19 | 8,100,000 | 7,134,804 | 0.41% |
HD EI3985484 | 5.4% | 2040/09/15 | 7,210,000 | 6,898,312 | 0.4% |
BAMCN YL9103596 | 6.077% | 2055/09/15 | 7,300,000 | 6,952,593 | 0.4% |
GILD YT2331866 | 5.5% | 2054/11/15 | 7,510,000 | 6,909,050 | 0.4% |
RIOLN ZL4494619 | 5.125% | 2053/03/09 | 8,010,000 | 6,998,657 | 0.4% |
MRK DK8701635 | 5.85% | 2056/05/22 | 7,000,000 | 6,713,770 | 0.39% |
EOG YN4798610 | 5.95% | 2055/07/15 | 7,000,000 | 6,767,390 | 0.39% |
IBM ZF6679046 | 5.3% | 2054/02/05 | 8,000,000 | 6,637,520 | 0.38% |
UPS YO4339835 | 6.05% | 2065/05/14 | 6,600,000 | 6,340,818 | 0.37% |
UPS YX2307412 | 5.6% | 2064/05/22 | 7,130,000 | 6,440,315 | 0.37% |
ABIBB AW6446925 | 5.45% | 2039/01/23 | 6,510,000 | 6,302,331 | 0.36% |
NFLX YW7699773 | 5.4% | 2054/08/15 | 6,900,000 | 6,259,473 | 0.36% |
DUK EH3070206 | 6.05% | 2038/04/15 | 6,010,000 | 6,130,380 | 0.35% |
ONCRTX YS1069626 | 5.55% | 2054/06/15 | 6,720,000 | 6,084,691 | 0.35% |
CB EH3458369 | 6.5% | 2038/05/15 | 5,570,000 | 5,920,520 | 0.34% |
IBM EI0626537 | 5.6% | 2039/11/30 | 6,010,000 | 5,759,443 | 0.33% |
CSX EG3918745 | 6.15% | 2037/05/01 | 5,310,000 | 5,504,558 | 0.32% |
MARS YQ1131156 | 5.7% | 2055/05/01 | 6,000,000 | 5,567,880 | 0.32% |
HD YX8130909 | 5.4% | 2064/06/25 | 6,200,000 | 5,496,424 | 0.32% |
MRK ZK5382583 | 5.15% | 2063/05/17 | 6,510,000 | 5,517,355 | 0.32% |
TTEFP YV5663534 | 5.425% | 2064/09/10 | 6,000,000 | 5,294,700 | 0.31% |
CAT EK2580935 | 4.75% | 2064/05/15 | 6,410,000 | 5,250,495 | 0.3% |
ICE BW5385677 | 5.2% | 2062/06/15 | 6,010,000 | 5,079,171 | 0.29% |
D DO3713934 | 6.3% | 2056/08/15 | 5,000,000 | 4,956,850 | 0.29% |
CSX EI2837793 | 6.22% | 2040/04/30 | 4,840,000 | 4,983,990 | 0.29% |
ZURNVX DI8245471 | 5.875% | 2056/10/23 | 5,000,000 | 4,871,400 | 0.28% |
EIX EH1638178 | 5.95% | 2038/02/01 | 5,010,000 | 4,836,454 | 0.28% |
LM EK0326190 | 5.625% | 2044/01/15 | 5,100,000 | 4,802,976 | 0.28% |
PPL YL0632742 | 5.55% | 2055/08/15 | 5,300,000 | 4,850,454 | 0.28% |
MRK DC0103515 | 5.7% | 2065/12/04 | 5,000,000 | 4,612,900 | 0.27% |
EXC DK4449676 | 5.85% | 2056/06/01 | 5,000,000 | 4,744,300 | 0.27% |
ACGL DL4442315 | 5.95% | 2056/06/15 | 5,000,000 | 4,767,550 | 0.27% |
WFC EK0124538 | 5.606% | 2044/01/15 | 5,100,000 | 4,658,850 | 0.27% |
MARS YQ1131131 | 5.65% | 2045/05/01 | 5,000,000 | 4,706,300 | 0.27% |
RIOLN YQ3067374 | 5.875% | 2065/03/14 | 5,000,000 | 4,761,150 | 0.27% |
IBM ZF6679038 | 5.25% | 2044/02/05 | 5,500,000 | 4,764,045 | 0.27% |
COP YT5330923 | 5.5% | 2055/01/15 | 4,810,000 | 4,354,685 | 0.25% |
XEL ZK4624647 | 5.1% | 2053/05/15 | 5,110,000 | 4,380,241 | 0.25% |
SRE ZL4504292 | 5.35% | 2053/04/01 | 5,010,000 | 4,376,486 | 0.25% |
ABIBB AW6446933 | 5.55% | 2049/01/23 | 4,464,000 | 4,133,530 | 0.24% |
MET BX7307206 | 5% | 2052/07/15 | 5,010,000 | 4,232,448 | 0.24% |
UNH ZL8067189 | 5.2% | 2063/04/15 | 5,010,000 | 4,162,659 | 0.24% |
LIFEVT AT5432766 | 5.25% | 2068/07/19 | 5,100,000 | 3,947,757 | 0.23% |
BMY BK1099815 | 4.55% | 2048/02/20 | 5,010,000 | 4,032,649 | 0.23% |
EIX EI1808159 | 5.5% | 2040/03/15 | 4,010,000 | 3,636,268 | 0.21% |
CMCSA YO2247972 | 6.05% | 2055/05/15 | 4,100,000 | 3,680,816 | 0.21% |
JPM YT4606992 | 5.534% | 2045/11/29 | 4,000,000 | 3,728,720 | 0.21% |
PEG ZD3794108 | 5.45% | 2054/03/01 | 4,010,000 | 3,633,902 | 0.21% |
PM EJ9179916 | 4.875% | 2043/11/15 | 4,010,000 | 3,465,643 | 0.2% |
EIX YS4275576 | 5.9% | 2055/03/01 | 4,010,000 | 3,540,870 | 0.2% |
LMT ZF5959225 | 5.2% | 2064/02/15 | 4,010,000 | 3,456,139 | 0.2% |
MRK ZK5382500 | 5% | 2053/05/17 | 4,010,000 | 3,412,029 | 0.2% |
D ZL9054798 | 5.45% | 2053/04/01 | 4,010,000 | 3,555,587 | 0.2% |
AES ZD5487297 | 5.7% | 2054/04/01 | 3,510,000 | 3,216,494 | 0.19% |
ETR DO3722646 | 6.2% | 2056/09/15 | 3,000,000 | 2,947,020 | 0.17% |
ETR YS3425081 | 5.8% | 2055/03/15 | 3,210,000 | 2,986,745 | 0.17% |
APH YU8294941 | 5.375% | 2054/11/15 | 3,200,000 | 2,908,704 | 0.17% |
BNSF YX5083440 | 5.5% | 2055/03/15 | 3,260,000 | 2,981,661 | 0.17% |
KVUE ZI9931323 | 5.2% | 2063/03/22 | 3,500,000 | 2,968,385 | 0.17% |
AEP ZL5139650 | 5.4% | 2053/03/15 | 3,210,000 | 2,870,093 | 0.17% |
UNH ZL8067114 | 5.05% | 2053/04/15 | 3,510,000 | 2,947,312 | 0.17% |
ONCRTX DG6598123 | 5.9% | 2056/03/15 | 3,000,000 | 2,843,190 | 0.16% |
ED DL3940319 | 5.875% | 2056/06/15 | 3,000,000 | 2,813,790 | 0.16% |
DUK DL4448643 | 5.75% | 2056/06/15 | 3,000,000 | 2,806,200 | 0.16% |
MIZUHO DM5285935 | 5.824% | 2047/07/13 | 3,000,000 | 2,823,870 | 0.16% |
FE EJ9476460 | 5.4% | 2043/12/15 | 3,010,000 | 2,735,729 | 0.16% |
ETR YQ2604508 | 5.8% | 2055/04/15 | 3,000,000 | 2,790,780 | 0.16% |
IDA YQ2614267 | 5.7% | 2055/03/15 | 3,000,000 | 2,774,010 | 0.16% |
AEE YR8021499 | 5.625% | 2055/03/01 | 3,000,000 | 2,768,100 | 0.16% |
HD YX8130883 | 5.3% | 2054/06/25 | 3,210,000 | 2,858,569 | 0.16% |
BRKHEC ZI7602678 | 5.85% | 2054/09/15 | 2,944,000 | 2,797,124 | 0.16% |
EXC YL8768092 | 5.65% | 2055/09/15 | 2,800,000 | 2,582,636 | 0.15% |
CMCSA ZK4624241 | 5.35% | 2053/05/15 | 3,160,000 | 2,547,213 | 0.15% |
ED DA5378876 | 5.75% | 2055/11/15 | 2,700,000 | 2,494,098 | 0.14% |
GS QJ2158120 | 4.75% | 2045/10/21 | 3,010,000 | 2,484,394 | 0.14% |
UNH EH1710274 | 6.625% | 2037/11/15 | 2,110,000 | 2,248,986 | 0.13% |
GE EH6779449 | 6.875% | 2039/01/10 | 2,100,000 | 2,309,748 | 0.13% |
CSCO YR6861680 | 5.5% | 2055/02/24 | 2,410,000 | 2,205,680 | 0.13% |
PEG YW8307194 | 5.3% | 2054/08/01 | 2,550,000 | 2,259,198 | 0.13% |
D YQ0237905 | 5.65% | 2055/03/15 | 2,200,000 | 2,002,242 | 0.12% |
BRKHEC ZI8499728 | 6% | 2054/03/15 | 2,200,000 | 2,105,840 | 0.12% |
ABBV DF8348479 | 5.65% | 2066/03/15 | 2,000,000 | 1,824,800 | 0.11% |
STANLN DF9234900 | 5.706% | 2047/03/05 | 2,000,000 | 1,842,840 | 0.11% |
BKR DG2745785 | 5.85% | 2056/06/15 | 2,000,000 | 1,879,620 | 0.11% |
MRK DK8701684 | 5.75% | 2046/05/22 | 2,000,000 | 1,921,360 | 0.11% |
XEL DO0493985 | 6.2% | 2056/08/15 | 2,000,000 | 1,966,060 | 0.11% |
AMAT EI6982074 | 5.85% | 2041/06/15 | 1,930,000 | 1,902,961 | 0.11% |
BNSF EJ7912607 | 5.15% | 2043/09/01 | 2,010,000 | 1,838,507 | 0.11% |
TMO YI9157524 | 5.546% | 2046/02/12 | 2,100,000 | 1,963,164 | 0.11% |
CSCO ZD2126096 | 5.3% | 2054/02/26 | 2,200,000 | 1,942,182 | 0.11% |
EPD EH9885565 | 6.125% | 2039/10/15 | 1,710,000 | 1,742,199 | 0.1% |
ADI ZB1402666 | 5.3% | 2054/04/01 | 2,010,000 | 1,783,232 | 0.1% |
ENIIM ZB9444983 | 5.95% | 2054/05/15 | 1,810,000 | 1,696,314 | 0.1% |
ETR ZD4620823 | 5.7% | 2054/03/15 | 1,910,000 | 1,755,386 | 0.1% |
DUK ZK9797372 | 5.4% | 2054/01/15 | 2,010,000 | 1,793,443 | 0.1% |
TGT ZM5084995 | 4.8% | 2053/01/15 | 2,010,000 | 1,684,621 | 0.1% |
GS YI0822811 | 5.541% | 2047/01/21 | 1,800,000 | 1,624,770 | 0.09% |
LLOYDS YI6839751 | 5.668% | 2047/02/10 | 1,600,000 | 1,484,480 | 0.09% |
COP ZI2680083 | 5.7% | 2063/09/15 | 1,730,000 | 1,582,898 | 0.09% |
PYPL BW6119349 | 5.05% | 2052/06/01 | 1,610,000 | 1,338,924 | 0.08% |
XEL DG2753839 | 5.55% | 2056/05/15 | 1,600,000 | 1,457,152 | 0.08% |
AEE DL9325317 | 5.75% | 2056/09/15 | 1,500,000 | 1,401,750 | 0.08% |
MET ZM2149346 | 5.25% | 2054/01/15 | 1,510,000 | 1,323,485 | 0.08% |
PFE DA5856988 | 5.6% | 2055/11/15 | 1,300,000 | 1,211,730 | 0.07% |
D EK9257669 | 5.1% | 2065/06/01 | 1,410,000 | 1,165,732 | 0.07% |
UNH BW6485112 | 4.95% | 2062/05/15 | 1,210,000 | 965,532 | 0.06% |
CRM DG5807590 | 6.4% | 2046/03/15 | 1,000,000 | 968,770 | 0.06% |
MUFG DI0504347 | 5.868% | 2047/04/21 | 1,000,000 | 954,910 | 0.06% |
MUFG DN1474549 | 6.049% | 2047/07/24 | 1,000,000 | 973,070 | 0.06% |
ABBV DO0919500 | 5.45% | 2038/09/15 | 1,000,000 | 970,600 | 0.06% |
LMT ZK7691809 | 5.2% | 2055/02/15 | 1,260,000 | 1,110,841 | 0.06% |
PEG DC7319783 | 5.625% | 2056/01/01 | 1,000,000 | 925,750 | 0.05% |
ETR DC7323561 | 5.75% | 2056/01/15 | 1,000,000 | 929,150 | 0.05% |
ABT DF7940045 | 4.75% | 2038/03/15 | 1,000,000 | 921,920 | 0.05% |
ETR DF7941027 | 5.65% | 2056/04/15 | 1,000,000 | 913,300 | 0.05% |
ABBV DF8348453 | 5.55% | 2056/03/15 | 1,000,000 | 918,240 | 0.05% |
D DF8361902 | 5.7% | 2056/03/15 | 1,000,000 | 914,590 | 0.05% |
PPL DK6560124 | 5.75% | 2056/05/15 | 1,000,000 | 939,970 | 0.05% |
SUMIBK DM5294556 | 5.754% | 2047/07/07 | 1,000,000 | 939,180 | 0.05% |
IBM YI5435718 | 5.8% | 2056/02/03 | 1,000,000 | 888,390 | 0.05% |
XEL ZB1403698 | 5.75% | 2054/05/15 | 970,000 | 901,450 | 0.05% |
CMI ZD0505374 | 5.45% | 2054/02/20 | 1,000,000 | 908,890 | 0.05% |
ABT AL3302604 | 4.9% | 2046/11/30 | 500,000 | 435,285 | 0.03% |
ABT AM6184619 | 4.75% | 2043/04/15 | 500,000 | 436,765 | 0.03% |
CSX AR3551355 | 4.65% | 2068/03/01 | 600,000 | 461,304 | 0.03% |
LMT BZ8520554 | 5.7% | 2054/11/15 | 470,000 | 444,145 | 0.03% |
PPL YM9894630 | 5.85% | 2055/08/15 | 500,000 | 472,265 | 0.03% |
EPD YW8301106 | 5.55% | 2055/02/16 | 510,000 | 467,599 | 0.03% |
ABBV ZD2443384 | 5.35% | 2044/03/15 | 560,000 | 518,420 | 0.03% |
BRKHEC ZF6679897 | 5.625% | 2054/02/01 | 610,000 | 551,934 | 0.03% |
AVGO DC7762859 | 5.7% | 2056/01/15 | 400,000 | 357,004 | 0.02% |
CMCSA EF3053032 | 6.45% | 2037/03/15 | 300,000 | 304,749 | 0.02% |
IBM YR2943540 | 5.7% | 2055/02/10 | 300,000 | 262,404 | 0.02% |
BMY ZD0496756 | 5.55% | 2054/02/22 | 384,000 | 351,529 | 0.02% |
EXC BW9604925 | 4.55% | 2052/06/01 | 200,000 | 155,730 | 0.01% |
PACLIF BY9529292 | 5.4% | 2052/09/15 | 100,000 | 87,096 | 0.01% |
PFE DA5857002 | 5.7% | 2065/11/15 | 200,000 | 182,834 | 0.01% |
UNH EH1710233 | 6.5% | 2037/06/15 | 210,000 | 221,334 | 0.01% |
GS YT2008415 | 5.561% | 2045/11/19 | 110,000 | 100,321 | 0.01% |
TTEFP YV5663518 | 5.275% | 2054/09/10 | 200,000 | 177,054 | 0.01% |
UPS YX2307404 | 5.5% | 2054/05/22 | 200,000 | 181,376 | 0.01% |
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。
