大華投等美債15Y+
00959B 成交量僅含一般交易、盤後定價交易9.14
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大華投等美債15Y+(00959B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/11/05發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BA US097023DU67 | 7.008% | 2064/05/01 | 6,350,000 | 222,619,850 | 4.87% |
JBS US47214BAD01 | 7.25% | 2053/11/15 | 5,000,000 | 169,648,520 | 3.71% |
ENELIM USN30707AU21 | 7.75% | 2052/10/14 | 3,700,000 | 136,575,241 | 2.99% |
CHTR US161175BC79 | 6.834% | 2055/10/23 | 4,900,000 | 135,481,242 | 2.96% |
BA US097023DT94 | 6.858% | 2054/05/01 | 3,760,000 | 130,957,695 | 2.86% |
ISPIM XS2725962638 | 7.8% | 2053/11/28 | 3,100,000 | 115,182,978 | 2.52% |
HPE US42824CAY57 | 6.35% | 2045/10/15 | 3,490,000 | 111,304,703 | 2.43% |
RGA US68218WAA27 | 6.722% | 2055/05/15 | 3,300,000 | 108,090,479 | 2.36% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 3,850,000 | 105,453,423 | 2.31% |
ENBCN US29250RAX44 | 7.375% | 2045/10/15 | 2,800,000 | 102,333,540 | 2.24% |
LNC US08079KAA25 | 6.792% | 2055/05/15 | 3,200,000 | 101,020,162 | 2.21% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 3,080,000 | 100,611,370 | 2.2% |
ISPIM XS2638076187 | 7.778% | 2054/06/20 | 2,780,000 | 99,280,734 | 2.17% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 2,920,000 | 92,414,767 | 2.02% |
MTNA US03938LBH69 | 6.35% | 2054/06/17 | 2,800,000 | 91,757,432 | 2.01% |
BAYNGR USU07264AM37 | 6.875% | 2053/11/21 | 2,710,000 | 91,657,419 | 2% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 2,600,000 | 87,604,510 | 1.91% |
BPCEGP USF11494CK99 | 6.915% | 2046/01/14 | 2,800,000 | 86,668,718 | 1.89% |
OXY US674599DL68 | 6.6% | 2046/03/15 | 2,500,000 | 84,366,944 | 1.84% |
DELL US24703TAK25 | 8.35% | 2046/07/15 | 2,120,000 | 81,384,302 | 1.78% |
VZ US92343VBT08 | 6.55% | 2043/09/15 | 2,410,000 | 80,318,554 | 1.76% |
SOCGEN US83368TBT43 | 7.367% | 2053/01/10 | 2,480,000 | 80,066,020 | 1.75% |
SOCGEN US83368TBY38 | 7.132% | 2055/01/19 | 2,520,000 | 79,491,084 | 1.74% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 2,600,000 | 76,548,112 | 1.67% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 2,200,000 | 74,361,829 | 1.63% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 2,650,000 | 72,188,286 | 1.58% |
SUZANO USA8372TAC20 | 7% | 2047/03/16 | 2,130,000 | 72,090,547 | 1.58% |
BATSLN US054989AD07 | 7.081% | 2053/08/02 | 2,020,000 | 71,287,698 | 1.56% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 2,000,000 | 68,765,800 | 1.5% |
CDEL USP3143NBR46 | 6.3% | 2053/09/08 | 2,120,000 | 66,500,321 | 1.45% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 2,050,000 | 65,271,445 | 1.43% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 1,930,000 | 65,129,372 | 1.42% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 1,920,000 | 64,282,489 | 1.41% |
EDF USF29416AD06 | 6.9% | 2053/05/23 | 1,910,000 | 61,729,850 | 1.35% |
CDEL USP3143NBW31 | 6.78% | 2055/01/13 | 1,800,000 | 60,023,371 | 1.31% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 2,000,000 | 59,624,097 | 1.3% |
JBS US46590XAX49 | 6.5% | 2052/12/01 | 1,900,000 | 59,162,233 | 1.29% |
BIIB US09062XAM56 | 6.45% | 2055/05/15 | 1,700,000 | 57,482,145 | 1.26% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 1,740,000 | 57,638,348 | 1.26% |
OCPMR XS2810168810 | 7.5% | 2054/05/02 | 1,600,000 | 53,263,403 | 1.16% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 1,900,000 | 52,406,417 | 1.15% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 1,900,000 | 51,213,441 | 1.12% |
ORCL US68389XEA90 | 6.55% | 2046/02/04 | 1,850,000 | 49,783,402 | 1.09% |
PERTIJ US69370RAA59 | 6.45% | 2044/05/30 | 1,580,000 | 49,380,335 | 1.08% |
BATSLN US054989AC24 | 7.079% | 2043/08/02 | 1,300,000 | 45,837,516 | 1% |
OCPMR XS1061043367 | 6.875% | 2044/04/25 | 1,400,000 | 44,156,637 | 0.97% |
SPCX USU8531HAE00 | 6.65% | 2056/07/15 | 1,550,000 | 42,251,435 | 0.92% |
GBLATL USU3618TAG68 | 6.75% | 2054/03/15 | 1,400,000 | 41,665,807 | 0.91% |
SJM US832696AY47 | 6.5% | 2043/11/15 | 1,170,000 | 39,875,914 | 0.87% |
LIBMUT US073952AB93 | 6.266% | 2054/08/15 | 1,200,000 | 38,210,048 | 0.84% |
AJG US04316JAG40 | 6.75% | 2054/02/15 | 1,000,000 | 34,375,319 | 0.75% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 1,000,000 | 34,229,967 | 0.75% |
EDF USF29416AG37 | 6.375% | 2055/01/13 | 1,000,000 | 30,070,123 | 0.66% |
CPGX USU2100VAD56 | 6.714% | 2063/08/15 | 800,000 | 27,372,372 | 0.6% |
ET US29273RAR03 | 6.5% | 2042/02/01 | 800,000 | 26,906,190 | 0.59% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 1,000,000 | 26,634,074 | 0.58% |
PERTIJ US69370RAC16 | 6.5% | 2048/11/07 | 800,000 | 25,041,725 | 0.55% |
SPCX USU8531HAD27 | 6.6% | 2046/07/15 | 850,000 | 23,849,804 | 0.52% |
C US172967HA25 | 6.675% | 2043/09/13 | 670,000 | 23,098,596 | 0.5% |
CPGX USU2100VAC73 | 6.544% | 2053/11/15 | 650,000 | 21,852,067 | 0.48% |
KZOKZ XS1807299331 | 6.375% | 2048/10/24 | 700,000 | 21,771,233 | 0.48% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 600,000 | 19,148,333 | 0.42% |
SKYD USU7010QAY80 | 8.9% | 2066/10/15 | 400,000 | 13,514,664 | 0.3% |
KDP USU5649LAD83 | 6.625% | 2056/03/26 | 400,000 | 13,213,016 | 0.29% |
SKYD USU7010QAX08 | 8.75% | 2056/10/15 | 400,000 | 13,415,125 | 0.29% |
GL US425911AA21 | 6.58% | 2055/05/15 | 400,000 | 12,873,004 | 0.28% |
VALEBZ US91911TAS24 | 6.4% | 2054/06/28 | 400,000 | 12,955,931 | 0.28% |
NGGLN USU11147AL66 | 6.415% | 2054/07/18 | 400,000 | 12,918,620 | 0.28% |
SYA USU7966KAA70 | 6.55% | 2055/10/01 | 400,000 | 12,673,532 | 0.28% |
JBS US472140AD49 | 6.375% | 2055/02/25 | 400,000 | 12,249,143 | 0.27% |
RTX US75513ECX76 | 6.4% | 2054/03/15 | 330,000 | 11,306,439 | 0.25% |
FFHCN USC33461AK75 | 6.1% | 2055/03/15 | 250,000 | 7,722,211 | 0.17% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 120,000 | 3,909,759 | 0.09% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金(EUR) | EUR641 |
| 現金(TWD) | TWD49,291,992 |
| 現金(USD) | USD407,202 |
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。
