兆豐US優選投等債
00957B 成交量僅含一般交易、盤後定價交易13.05
0.08 0.62%練盤感零壓力！試試台指當沖模擬器。
兆豐US優選投等債(00957B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
META US30303MAE21 | 5.625% | 2055/11/15 | 1,500,000 | 1,210,658 | 1.67% |
QCOM US747525BT99 | 6% | 2053/05/20 | 1,200,000 | 1,157,507 | 1.59% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 1,053,000 | 1,099,102 | 1.52% |
GS US38141GC514 | 5.734% | 2056/01/28 | 1,200,000 | 1,093,813 | 1.49% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 1,206,000 | 1,032,403 | 1.43% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 1,200,000 | 1,009,179 | 1.38% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 1,112,000 | 1,016,783 | 1.37% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 1,100,000 | 954,545 | 1.32% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 1,100,000 | 952,359 | 1.31% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 1,064,000 | 955,261 | 1.31% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 887,000 | 904,231 | 1.22% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 1,100,000 | 872,087 | 1.21% |
MARS USU57346AY14 | 5.7% | 2055/05/01 | 900,000 | 836,640 | 1.15% |
META US30303M8Q83 | 5.6% | 2053/05/15 | 992,000 | 803,238 | 1.11% |
BA US097023CX16 | 5.93% | 2060/05/01 | 886,000 | 804,702 | 1.11% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 1,000,000 | 777,636 | 1.07% |
CVS US126650EA42 | 6% | 2063/06/01 | 831,000 | 763,371 | 1.05% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 863,000 | 746,850 | 1.03% |
BA US097023CW33 | 5.805% | 2050/05/01 | 804,000 | 740,068 | 1.02% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 766,000 | 734,526 | 0.99% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 780,000 | 709,419 | 0.97% |
KO US191216DT43 | 5.4% | 2064/05/13 | 779,000 | 703,017 | 0.97% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 776,000 | 715,028 | 0.97% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 721,000 | 707,816 | 0.97% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 956,000 | 712,150 | 0.96% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 800,000 | 688,651 | 0.95% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 722,000 | 706,247 | 0.95% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 766,000 | 692,367 | 0.93% |
MS US6174468N29 | 5.597% | 2051/03/24 | 751,000 | 691,654 | 0.93% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 721,000 | 688,343 | 0.93% |
MARS USU57346AZ88 | 5.8% | 2065/05/01 | 700,000 | 651,915 | 0.9% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 732,000 | 629,671 | 0.87% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 700,000 | 648,431 | 0.87% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 674,000 | 644,617 | 0.87% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 709,000 | 626,133 | 0.86% |
META US30303M8R66 | 5.75% | 2063/05/15 | 774,000 | 617,913 | 0.85% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 713,000 | 622,945 | 0.85% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 697,000 | 617,219 | 0.83% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 658,000 | 604,199 | 0.82% |
TRGP US87612GAD34 | 6.5% | 2053/02/15 | 600,000 | 603,229 | 0.82% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 623,000 | 576,007 | 0.79% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 640,000 | 565,300 | 0.77% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 600,000 | 550,547 | 0.75% |
CPGX USU2100VAC73 | 6.544% | 2053/11/15 | 539,000 | 545,520 | 0.75% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 632,000 | 549,020 | 0.74% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 536,000 | 545,464 | 0.73% |
VZ US92343VHK35 | 6% | 2065/11/30 | 600,000 | 526,079 | 0.72% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 700,000 | 523,883 | 0.71% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 600,000 | 523,354 | 0.71% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 600,000 | 526,626 | 0.71% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 582,000 | 529,627 | 0.71% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 545,000 | 522,245 | 0.71% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 600,000 | 496,590 | 0.69% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 556,000 | 507,870 | 0.69% |
ED US209111GK37 | 5.7% | 2054/05/15 | 543,000 | 503,916 | 0.69% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 563,000 | 505,045 | 0.68% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 546,000 | 498,742 | 0.68% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 539,000 | 502,764 | 0.68% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 520,000 | 483,930 | 0.67% |
BLK US09290DAC56 | 5.25% | 2054/03/14 | 554,000 | 490,913 | 0.66% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 500,000 | 482,407 | 0.66% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 500,000 | 488,024 | 0.65% |
HCA US404119CV94 | 6% | 2054/04/01 | 514,000 | 477,363 | 0.64% |
ENTERP USU29490AY25 | 5.4% | 2053/05/01 | 500,000 | 454,871 | 0.63% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 500,000 | 462,901 | 0.62% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 500,000 | 452,536 | 0.62% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 512,000 | 452,087 | 0.61% |
GBLATL USU3618TAG68 | 6.75% | 2054/03/15 | 500,000 | 450,605 | 0.61% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 500,000 | 442,491 | 0.6% |
KR US501044DX60 | 5.65% | 2064/09/15 | 500,000 | 441,686 | 0.6% |
LLY US532457DF26 | 5.55% | 2055/10/15 | 480,000 | 448,543 | 0.6% |
VICI US925650AE39 | 5.625% | 2052/05/15 | 500,000 | 431,020 | 0.59% |
T US00206RCU41 | 5.65% | 2047/02/15 | 500,000 | 428,647 | 0.58% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 500,000 | 427,948 | 0.58% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 490,000 | 414,879 | 0.57% |
LLY US532457CY24 | 5.5% | 2055/02/12 | 450,000 | 417,605 | 0.57% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 450,000 | 412,386 | 0.56% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 600,000 | 410,729 | 0.55% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 450,000 | 392,517 | 0.53% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 406,000 | 385,189 | 0.52% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 400,000 | 382,746 | 0.52% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 400,000 | 378,362 | 0.52% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 400,000 | 372,406 | 0.5% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 400,000 | 364,099 | 0.5% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 419,000 | 358,703 | 0.49% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 401,000 | 361,535 | 0.49% |
T US00206RNK40 | 6% | 2056/04/30 | 400,000 | 345,384 | 0.49% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 400,000 | 354,733 | 0.49% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 387,000 | 354,900 | 0.49% |
PCG US694308KZ97 | 6.1% | 2055/10/15 | 400,000 | 361,154 | 0.48% |
AMZN US023135CW42 | 5.45% | 2055/11/20 | 400,000 | 341,569 | 0.47% |
AMZN US023135CY08 | 5.55% | 2065/11/20 | 400,000 | 334,794 | 0.46% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 453,000 | 330,292 | 0.45% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 398,000 | 332,716 | 0.45% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 400,000 | 303,268 | 0.41% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 400,000 | 298,955 | 0.41% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 345,000 | 305,526 | 0.41% |
CI US125523CW86 | 5.6% | 2054/02/15 | 324,000 | 293,718 | 0.4% |
FANG US25278XBB47 | 5.9% | 2064/04/18 | 315,000 | 296,459 | 0.4% |
LMT US539830BY44 | 5.9% | 2063/11/15 | 300,000 | 290,468 | 0.4% |
NWMLIC USU66647AE56 | 6.17% | 2055/05/29 | 300,000 | 290,231 | 0.4% |
CI US125523DA57 | 6% | 2056/01/15 | 300,000 | 287,927 | 0.39% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 300,000 | 286,754 | 0.39% |
ET US29273VBL36 | 6.3% | 2056/01/15 | 300,000 | 289,658 | 0.39% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 322,000 | 279,910 | 0.38% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 300,000 | 282,625 | 0.38% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 300,000 | 276,572 | 0.38% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 300,000 | 275,683 | 0.38% |
WFC US95000U2M49 | 5.013% | 2051/04/04 | 330,000 | 278,795 | 0.37% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 313,000 | 275,103 | 0.37% |
HD US437076DF60 | 5.3% | 2054/06/25 | 308,000 | 274,165 | 0.37% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 300,000 | 270,780 | 0.37% |
C US17327CAY93 | 5.612% | 2056/03/04 | 300,000 | 273,385 | 0.37% |
DVN US25179MBH51 | 5.75% | 2054/09/15 | 300,000 | 277,852 | 0.37% |
FANG US25278XBA63 | 5.75% | 2054/04/18 | 297,000 | 279,135 | 0.37% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 300,000 | 263,981 | 0.36% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 300,000 | 264,489 | 0.36% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 296,000 | 268,811 | 0.36% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 300,000 | 256,850 | 0.35% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 300,000 | 257,756 | 0.35% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 300,000 | 261,454 | 0.35% |
ET US86765BAV18 | 5.4% | 2047/10/01 | 297,000 | 258,930 | 0.35% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 250,000 | 250,936 | 0.35% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 300,000 | 248,286 | 0.34% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 278,000 | 250,657 | 0.34% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 276,000 | 252,803 | 0.34% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 274,000 | 251,158 | 0.34% |
ET US29278NAE31 | 6% | 2048/06/15 | 266,000 | 248,663 | 0.34% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 250,000 | 254,326 | 0.34% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 298,000 | 242,467 | 0.33% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 270,000 | 243,125 | 0.33% |
ET US29273VBB53 | 6.05% | 2054/09/01 | 260,000 | 243,159 | 0.33% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 280,000 | 228,930 | 0.32% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 262,000 | 233,845 | 0.32% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 250,000 | 229,963 | 0.32% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 260,000 | 230,782 | 0.31% |
HCSERV USU4219PAH39 | 5.875% | 2054/06/15 | 246,000 | 221,766 | 0.3% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 250,000 | 217,370 | 0.29% |
BA US097023DT94 | 6.858% | 2054/05/01 | 200,000 | 209,106 | 0.29% |
BA US097023DU67 | 7.008% | 2064/05/01 | 200,000 | 210,004 | 0.29% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 200,000 | 207,345 | 0.29% |
COXENT USU22018BG65 | 5.95% | 2054/09/01 | 280,000 | 206,556 | 0.28% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 246,000 | 208,611 | 0.28% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 241,000 | 201,756 | 0.28% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 236,000 | 196,478 | 0.26% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 204,000 | 196,119 | 0.26% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 200,000 | 191,067 | 0.26% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 200,000 | 192,959 | 0.26% |
MASSIN US575718AK75 | 5.618% | 2055/06/01 | 200,000 | 190,581 | 0.26% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 200,000 | 183,927 | 0.25% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 200,000 | 183,674 | 0.25% |
MRK US58933YCC75 | 5.7% | 2065/12/04 | 200,000 | 185,385 | 0.25% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 200,000 | 185,701 | 0.25% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 200,000 | 179,392 | 0.24% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 200,000 | 179,789 | 0.24% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 200,000 | 178,696 | 0.24% |
KR US501044DW87 | 5.5% | 2054/09/15 | 200,000 | 177,543 | 0.24% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 200,000 | 180,337 | 0.24% |
NOC US666807BU55 | 5.25% | 2050/05/01 | 200,000 | 176,934 | 0.24% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 200,000 | 177,076 | 0.24% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 200,000 | 181,257 | 0.24% |
LIBMUT USU52932BQ97 | 5.5% | 2052/06/15 | 200,000 | 175,905 | 0.24% |
HD US437076CT73 | 4.95% | 2052/09/15 | 200,000 | 169,127 | 0.23% |
PYPL US70450YAM57 | 5.05% | 2052/06/01 | 200,000 | 166,435 | 0.23% |
RTX US75513ECX76 | 6.4% | 2054/03/15 | 150,000 | 155,017 | 0.21% |
COXENT USU22018BC51 | 5.8% | 2053/12/15 | 200,000 | 145,791 | 0.2% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 100,000 | 92,904 | 0.13% |
ET US29273RBL24 | 5.3% | 2047/04/15 | 88,000 | 75,858 | 0.1% |
其他資產
| 項目 | 金額 |
|---|---|
| 債券 | USD72,995,996 |
| 現金/存款 | TWD16,539,663 |
| 現金/存款 | USD268,838 |
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。
