元大優息投等債
00968B 成交量僅含一般交易、盤後定價交易9.19
0.01 0.11%玩股網持股最強會員今日暴賺16.29%？快來「泡泡搶強股」看看會員編號 305919 的完整持股清單！(盤中即時更新)
元大優息投等債(00968B) ETF持股分布
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債券發行國分布
2026/07/28| 國家 | 比例 |
|---|---|
美國 | 83.23% |
加拿大 | 6.47% |
英國 | 6.13% |
比利時 | 2.19% |
澳洲 | 0.17% |
現金 | 1.81% |
債券持倉明細
2026/07/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CITIGROUP INC EH9116177 | 8.125% | 2039/07/15 | 4,500,000 | 5,552,778.25 | 2.81% |
META PLATFORMS INC DK0023681 | 6.3% | 2056/05/15 | 5,800,000 | 5,475,762.6 | 2.77% |
INTEL CORP ZM9267109 | 5.9% | 2063/02/10 | 5,860,000 | 5,451,740.96 | 2.76% |
TRANSCANADA PIPELINES EH6772329 | 7.625% | 2039/01/15 | 4,400,000 | 5,135,905.62 | 2.6% |
ENERGY TRANSFER LP AW5807119 | 6.25% | 2049/04/15 | 5,000,000 | 4,971,022.78 | 2.51% |
PFIZER INC EH7597287 | 7.2% | 2039/03/15 | 3,940,000 | 4,646,678.4 | 2.35% |
BAT CAPITAL CORP ZI1166266 | 7.079% | 2043/08/02 | 4,000,000 | 4,506,876.33 | 2.28% |
PACIFIC GAS & ELECTRIC ZM2452641 | 6.75% | 2053/01/15 | 4,350,000 | 4,488,838.95 | 2.27% |
CHARTER COMM OPT LLC/CAP AL1048316 | 6.484% | 2045/10/23 | 5,000,000 | 4,464,138.33 | 2.26% |
AMAZON.COM INC DG5179578 | 5.95% | 2066/03/13 | 4,650,000 | 4,398,671.12 | 2.23% |
HALLIBURTON CO EH7534272 | 7.45% | 2039/09/15 | 3,700,000 | 4,372,388.26 | 2.21% |
ANHEUSER-BUSCH INBEV WOR EI5715541 | 8.2% | 2039/01/15 | 3,500,000 | 4,347,944.61 | 2.2% |
NASDAQ INC ZJ0759911 | 6.1% | 2063/06/28 | 4,360,000 | 4,320,741.59 | 2.19% |
CVS HEALTH CORP ZK8345926 | 6% | 2063/06/01 | 4,410,000 | 4,213,241.97 | 2.13% |
META PLATFORMS INC DK0023731 | 6.45% | 2066/05/15 | 4,200,000 | 3,959,256.7 | 2% |
SALESFORCE INC DG5807590 | 6.4% | 2046/03/15 | 3,800,000 | 3,759,320.16 | 1.9% |
AMAZON.COM INC DG5179586 | 6.05% | 2076/03/13 | 3,450,000 | 3,269,491.02 | 1.65% |
HP ENTERPRISE CO AL4448984 | 6.35% | 2045/10/15 | 3,200,000 | 3,227,054.22 | 1.63% |
CONSTELLATION EN GEN LLC ZH1392963 | 6.5% | 2053/10/01 | 3,000,000 | 3,190,192.67 | 1.61% |
TIME WARNER CABLE LLC EH4235923 | 7.3% | 2038/07/01 | 3,000,000 | 3,007,205.33 | 1.52% |
VODAFONE GROUP PLC YX9800807 | 5.875% | 2064/06/28 | 3,300,000 | 3,006,267.09 | 1.52% |
PACIFIC GAS & ELECTRIC ZL9060472 | 6.7% | 2053/04/01 | 2,850,000 | 2,978,472.62 | 1.51% |
ALTRIA GROUP INC AX1915443 | 5.95% | 2049/02/14 | 3,000,000 | 2,937,647.5 | 1.49% |
ATHENE HOLDING LTD YO5216453 | 6.625% | 2055/05/19 | 3,050,000 | 2,929,808.48 | 1.48% |
OCCIDENTAL PETROLEUM COR ZR6325859 | 6.6% | 2046/03/15 | 2,650,000 | 2,802,877.62 | 1.42% |
VERIZON COMMUNICATIONS DA2755886 | 6% | 2065/11/30 | 3,000,000 | 2,801,326 | 1.42% |
ONEOK INC ZI3192435 | 6.625% | 2053/09/01 | 2,600,000 | 2,723,619.89 | 1.38% |
DOW CHEMICAL CO/THE BZ9250045 | 6.9% | 2053/05/15 | 2,600,000 | 2,720,003.87 | 1.38% |
HSBC HOLDINGS PLC ZL3866627 | 6.332% | 2044/03/09 | 2,200,000 | 2,338,693.38 | 1.18% |
GENERAL MOTORS CO JK1797998 | 6.75% | 2046/04/01 | 2,100,000 | 2,220,075.9 | 1.12% |
T-MOBILE USA INC ZI8496831 | 6% | 2054/06/15 | 2,320,000 | 2,203,042.61 | 1.11% |
VERIZON COMMUNICATIONS EJ8269163 | 6.55% | 2043/09/15 | 2,000,000 | 2,138,215.11 | 1.08% |
HCA INC ZD1828791 | 6% | 2054/04/01 | 2,150,000 | 2,081,293.88 | 1.05% |
SALESFORCE INC DG5807608 | 6.55% | 2056/03/15 | 2,100,000 | 2,058,836.73 | 1.04% |
CANADIAN PACIFIC RAILWAY UV8234584 | 6.125% | 2115/09/15 | 2,000,000 | 2,045,697.22 | 1.03% |
JBS NV/USA FOODS/FOOD CO DC3136199 | 6.25% | 2056/03/01 | 2,100,000 | 2,043,924.63 | 1.03% |
BAT CAPITAL CORP ZI1166274 | 7.081% | 2053/08/02 | 1,780,000 | 2,018,555.45 | 1.02% |
DELL INT LLC / EMC CORP BP5884450 | 8.1% | 2036/07/15 | 1,700,000 | 1,994,783.4 | 1.01% |
ENERGY TRANSFER LP DC9674169 | 6.3% | 2056/01/15 | 2,000,000 | 1,959,876 | 0.99% |
UNITEDHEALTH GROUP INC YN5116002 | 5.95% | 2055/06/15 | 1,950,000 | 1,956,973.63 | 0.99% |
UNITEDHEALTH GROUP INC EH1987302 | 6.875% | 2038/02/15 | 1,700,000 | 1,953,652.66 | 0.99% |
ATHENE HOLDING LTD ZD8655270 | 6.25% | 2054/04/01 | 2,100,000 | 1,928,835.53 | 0.98% |
ORACLE CORP YK4116926 | 6.1% | 2065/09/26 | 2,400,000 | 1,920,810.4 | 0.97% |
AT&T INC DJ3478307 | 6.2% | 2056/10/30 | 2,000,000 | 1,917,151.56 | 0.97% |
AT&T INC YO9578668 | 6.05% | 2056/08/15 | 2,000,000 | 1,905,510.22 | 0.96% |
AT&T INC YI5511419 | 6% | 2056/04/30 | 2,000,000 | 1,897,070 | 0.96% |
ELEVANCE HEALTH INC BZ9870321 | 6.1% | 2052/10/15 | 1,850,000 | 1,865,860.46 | 0.94% |
SYSCO CORPORATION BH4545050 | 6.6% | 2050/04/01 | 1,700,000 | 1,797,475.17 | 0.91% |
BROOKFIELD FINANCE INC ZD3216763 | 5.968% | 2054/03/04 | 1,800,000 | 1,766,492.6 | 0.89% |
HCA INC YR6453769 | 6.2% | 2055/03/01 | 1,750,000 | 1,748,370.56 | 0.88% |
CVS HEALTH CORP YL1896593 | 6.2% | 2055/09/15 | 1,700,000 | 1,719,927.02 | 0.87% |
ELEVANCE HEALTH INC YU6911900 | 5.85% | 2064/11/01 | 1,700,000 | 1,633,643.9 | 0.83% |
FAIRFAX FINL HLDGS LTD YU0404381 | 6.35% | 2054/03/22 | 1,600,000 | 1,608,418.22 | 0.81% |
DUKE ENERGY CORP ZI7594743 | 6.1% | 2053/09/15 | 1,550,000 | 1,562,424.11 | 0.79% |
DIAMONDBACK ENERGY INC ZB3247655 | 5.9% | 2064/04/18 | 1,600,000 | 1,544,934.04 | 0.78% |
ORACLE CORP YR1256894 | 6.125% | 2065/08/03 | 1,800,000 | 1,455,716.6 | 0.74% |
ENERGY TRANSFER LP YX5984415 | 6.05% | 2054/09/01 | 1,450,000 | 1,405,219.97 | 0.71% |
UNITED PARCEL SERVICE YO4339835 | 6.05% | 2065/05/14 | 1,300,000 | 1,306,268.82 | 0.66% |
TARGA RESOURCES CORP ZM2154429 | 6.5% | 2053/02/15 | 1,180,000 | 1,236,955.19 | 0.63% |
SUNCOR ENERGY INC EH4001291 | 6.85% | 2039/06/01 | 1,100,000 | 1,214,285.72 | 0.61% |
KRAFT HEINZ FOODS CO EJ4778894 | 6.875% | 2039/01/26 | 1,100,000 | 1,183,205.01 | 0.6% |
CVS HEALTH CORP ZK8344739 | 5.875% | 2053/06/01 | 1,110,000 | 1,057,876.93 | 0.54% |
GOLDMAN SACHS GROUP INC EI5482142 | 6.25% | 2041/02/01 | 950,000 | 1,014,314.79 | 0.51% |
GENERAL MOTORS CO EK3478170 | 6.25% | 2043/10/02 | 1,000,000 | 1,005,115.5 | 0.51% |
SERVICENOW INC DK6559746 | 6.3% | 2056/05/15 | 1,000,000 | 992,908 | 0.5% |
SALESFORCE INC DG5807616 | 6.7% | 2066/03/15 | 1,000,000 | 989,778.11 | 0.5% |
CVS HEALTH CORP ZB9548767 | 6.05% | 2054/06/01 | 1,000,000 | 977,603.22 | 0.49% |
AEP TEXAS INC YK3411641 | 5.85% | 2055/10/15 | 1,000,000 | 963,471 | 0.49% |
INTEL CORP DJ7166726 | 6.125% | 2056/05/15 | 1,000,000 | 960,924.36 | 0.49% |
AT&T INC DJ3478323 | 6.3% | 2066/10/30 | 1,000,000 | 958,214 | 0.48% |
CHARTER COMM OPT LLC/CAP YL4143456 | 6.7% | 2055/12/01 | 1,000,000 | 904,538.44 | 0.46% |
PACIFICORP ZF1242337 | 5.8% | 2055/01/15 | 960,000 | 881,936.21 | 0.45% |
TARGA RESOURCES CORP YR8033445 | 6.125% | 2055/05/15 | 800,000 | 784,514.62 | 0.4% |
ENBRIDGE INC ZH9833331 | 6.7% | 2053/11/15 | 700,000 | 753,904.36 | 0.38% |
QUALCOMM INC ZN2252684 | 6% | 2053/05/20 | 700,000 | 697,559.8 | 0.35% |
PUBLIC SERVICE COLORADO YQ4881617 | 5.85% | 2055/05/15 | 700,000 | 687,336.3 | 0.35% |
NISOURCE INC YQ6017046 | 5.85% | 2055/04/01 | 700,000 | 682,410.4 | 0.35% |
ORACLE CORP YI6633998 | 6.85% | 2066/02/04 | 700,000 | 630,986.73 | 0.32% |
MPLX LP YQ0261780 | 5.95% | 2055/04/01 | 610,000 | 588,177.72 | 0.3% |
HCA INC YW9776728 | 5.95% | 2054/09/15 | 600,000 | 577,670.53 | 0.29% |
SEMPRA EH9999127 | 6% | 2039/10/15 | 550,000 | 567,249.83 | 0.29% |
UNITEDHEALTH GROUP INC BZ9564346 | 6.05% | 2063/02/15 | 550,000 | 556,602.81 | 0.28% |
WILLIS NORTH AMERICA INC ZD3492240 | 5.9% | 2054/03/05 | 550,000 | 539,498.3 | 0.27% |
JM SMUCKER CO ZH4490707 | 6.5% | 2053/11/15 | 500,000 | 535,504.06 | 0.27% |
LOWE`S COS INC BY9048186 | 5.8% | 2062/09/15 | 550,000 | 525,842.84 | 0.27% |
WILLIAMS COMPANIES INC DC7310709 | 5.95% | 2056/03/15 | 500,000 | 496,402.92 | 0.25% |
PACIFIC GAS & ELECTRIC YK5688048 | 6.1% | 2055/10/15 | 500,000 | 482,937.11 | 0.24% |
PACIFIC GAS & ELECTRIC DF6579869 | 6% | 2056/05/01 | 500,000 | 482,457.5 | 0.24% |
TIME WARNER CABLE LLC EH8809574 | 6.75% | 2039/06/15 | 500,000 | 479,451.5 | 0.24% |
T-MOBILE USA INC DC8228975 | 5.85% | 2056/02/15 | 500,000 | 476,449.75 | 0.24% |
VERIZON COMMUNICATIONS DA2755688 | 5.875% | 2055/11/30 | 500,000 | 469,837.74 | 0.24% |
NASDAQ INC ZJ0759895 | 5.95% | 2053/08/15 | 400,000 | 403,668.62 | 0.2% |
GLOBAL PAYMENTS INC BY3288077 | 5.95% | 2052/08/15 | 410,000 | 389,243.98 | 0.2% |
RIO TINTO FIN USA PLC YQ3067374 | 5.875% | 2065/03/14 | 350,000 | 352,761.59 | 0.18% |
ONEOK INC YL0629219 | 6.25% | 2055/10/15 | 300,000 | 296,584.37 | 0.15% |
BARCLAYS PLC ZD4757625 | 6.036% | 2055/03/12 | 200,000 | 203,840.27 | 0.1% |
TAKEDA US FIN YN7743217 | 5.9% | 2055/07/07 | 200,000 | 196,856.71 | 0.1% |
BROOKFIELD ASSET MANAGEM YL9103596 | 6.077% | 2055/09/15 | 150,000 | 149,897.99 | 0.08% |
CIGNA GROUP/THE YL8308881 | 6% | 2056/01/15 | 150,000 | 148,271.15 | 0.08% |
KINDER MORGAN ENER PART EG5804679 | 6.95% | 2038/01/15 | 100,000 | 110,292.08 | 0.06% |
MARATHON PETROLEUM CORP EI8394385 | 6.5% | 2041/03/01 | 100,000 | 107,795.22 | 0.05% |
ENERGY TRANSFER LP EI9522364 | 6.5% | 2042/02/01 | 100,000 | 106,941.89 | 0.05% |
JM SMUCKER CO ZH4490640 | 6.5% | 2043/11/15 | 100,000 | 106,629.41 | 0.05% |
MORGAN STANLEY EJ2931172 | 6.375% | 2042/07/24 | 100,000 | 105,422.94 | 0.05% |
GE HEALTHCARE TECH INC ZK5907819 | 6.377% | 2052/11/22 | 100,000 | 104,449.33 | 0.05% |
HSBC HOLDINGS PLC EI8773414 | 6.1% | 2042/01/14 | 100,000 | 104,309.87 | 0.05% |
HP INC EI8135168 | 6% | 2041/09/15 | 100,000 | 101,197.13 | 0.05% |
ENTERGY LOUISIANA LLC YS3425081 | 5.8% | 2055/03/15 | 100,000 | 98,833.59 | 0.05% |
REYNOLDS AMERICAN INC EK9682155 | 5.85% | 2045/08/15 | 100,000 | 98,821.7 | 0.05% |
CON EDISON CO OF NY INC ZG2726393 | 5.9% | 2053/11/15 | 100,000 | 98,766.48 | 0.05% |
CVS HEALTH CORP ZB9548718 | 6% | 2044/06/01 | 100,000 | 98,685.97 | 0.05% |
ENERGY TRANSFER LP YR6435337 | 6.2% | 2055/04/01 | 100,000 | 98,601.42 | 0.05% |
PACIFIC GAS & ELECTRIC YR8020756 | 6.15% | 2055/03/01 | 100,000 | 98,017.73 | 0.05% |
ENERGY TRANSFER LP EK9884702 | 6.125% | 2045/12/15 | 100,000 | 97,952.01 | 0.05% |
GENERAL MOTORS CO AU3989665 | 5.95% | 2049/04/01 | 100,000 | 95,828.78 | 0.05% |
ENERGY TRANSFER LP AS9708288 | 6% | 2048/06/15 | 100,000 | 95,353.83 | 0.05% |
ENERGY TRANSFER LP ZF2780079 | 5.95% | 2054/05/15 | 100,000 | 94,597.26 | 0.05% |
AMAZON.COM INC DG5179545 | 5.8% | 2056/03/13 | 100,000 | 94,477.31 | 0.05% |
HCA INC ZK4624589 | 5.9% | 2053/06/01 | 100,000 | 94,413.36 | 0.05% |
PACIFIC GAS & ELECTRIC YV5669416 | 5.9% | 2054/10/01 | 100,000 | 94,140.09 | 0.05% |
T-MOBILE USA INC YQ6846824 | 5.875% | 2055/11/15 | 100,000 | 93,572.94 | 0.05% |
COMCAST CORP YO2247972 | 6.05% | 2055/05/15 | 100,000 | 93,002.91 | 0.05% |
UNITED PARCEL SERVICE YO4339793 | 5.95% | 2055/05/14 | 90,000 | 90,560.42 | 0.05% |
WALMART INC EG7524986 | 6.5% | 2037/08/15 | 50,000 | 57,353.16 | 0.03% |
AMERICAN WATER CAPITAL C EH3693064 | 6.593% | 2037/10/15 | 50,000 | 55,834.02 | 0.03% |
WALT DISNEY COMPANY/THE ZQ2569890 | 6.65% | 2037/11/15 | 50,000 | 55,753.77 | 0.03% |
ASTRAZENECA PLC EG8123564 | 6.45% | 2037/09/15 | 50,000 | 55,717.67 | 0.03% |
HALLIBURTON CO EH5479207 | 6.7% | 2038/09/15 | 50,000 | 55,659.29 | 0.03% |
MCDONALD`S CORP EH2355798 | 6.3% | 2038/03/01 | 50,000 | 54,963.15 | 0.03% |
VALERO ENERGY CORP EG5333398 | 6.625% | 2037/06/15 | 50,000 | 54,819.06 | 0.03% |
GLAXOSMITHKLINE CAP INC EH3525340 | 6.375% | 2038/05/15 | 50,000 | 54,813.06 | 0.03% |
MCDONALD`S CORP EG9361049 | 6.3% | 2037/10/15 | 50,000 | 54,703.6 | 0.03% |
JPMORGAN CHASE & CO EH3718317 | 6.4% | 2038/05/15 | 50,000 | 54,595.28 | 0.03% |
PHILIP MORRIS INTL INC EH3641444 | 6.375% | 2038/05/16 | 50,000 | 54,302.75 | 0.03% |
DUKE ENERGY FLORIDA LLC EH4157960 | 6.4% | 2038/06/15 | 50,000 | 54,205.56 | 0.03% |
TRAVELERS COS INC EG4782470 | 6.25% | 2037/06/15 | 50,000 | 53,831.89 | 0.03% |
UNITED PARCEL SERVICE EH1591930 | 6.2% | 2038/01/15 | 50,000 | 53,522.81 | 0.03% |
CANADIAN NATL RESOURCES EG2618528 | 6.25% | 2038/03/15 | 50,000 | 53,447.89 | 0.03% |
CISCO SYSTEMS INC EH7189135 | 5.9% | 2039/02/15 | 50,000 | 53,306.84 | 0.03% |
WYETH LLC EG2993269 | 5.95% | 2037/04/01 | 50,000 | 53,203.99 | 0.03% |
VODAFONE GROUP PLC EG2121945 | 6.15% | 2037/02/27 | 50,000 | 53,150.13 | 0.03% |
CHUBB INA HOLDINGS LLC EG4400388 | 6% | 2037/05/11 | 50,000 | 53,047.6 | 0.03% |
TRANSCANADA PIPELINES EG8929085 | 6.2% | 2037/10/15 | 50,000 | 53,002.46 | 0.03% |
WILLIAMS COMPANIES INC EI2737506 | 6.3% | 2040/04/15 | 50,000 | 52,895.75 | 0.03% |
ENTERPRISE PRODUCTS OPER EI5287665 | 5.95% | 2041/02/01 | 50,000 | 52,782.87 | 0.03% |
CONSTELLATION EN GEN LLC EH9787530 | 6.25% | 2039/10/01 | 50,000 | 52,717.91 | 0.03% |
BANK OF AMERICA CORP EJ0111868 | 5.875% | 2042/02/07 | 50,000 | 52,307.37 | 0.03% |
CITIGROUP INC EI9932092 | 5.875% | 2042/01/30 | 50,000 | 52,111.19 | 0.03% |
TRANSCANADA PIPELINES EI2651988 | 6.1% | 2040/06/01 | 50,000 | 51,930.99 | 0.03% |
BARRICK PD AU FIN PTY LT EI0631859 | 5.95% | 2039/10/15 | 50,000 | 51,787.79 | 0.03% |
ALTRIA GROUP INC AX1915427 | 5.8% | 2039/02/14 | 50,000 | 50,984.67 | 0.03% |
PHILLIPS 66 EJ4509364 | 5.875% | 2042/05/01 | 50,000 | 50,667.56 | 0.03% |
BURLINGTN NORTH SANTA FE YN0664600 | 5.8% | 2056/03/15 | 50,000 | 50,207.84 | 0.03% |
KINDER MORGAN INC YW5779924 | 5.95% | 2054/08/01 | 50,000 | 50,184.27 | 0.03% |
UNITEDHEALTH GROUP INC BZ9564338 | 5.875% | 2053/02/15 | 50,000 | 50,169.29 | 0.03% |
MIDAMERICAN ENERGY CO ZI7602678 | 5.85% | 2054/09/15 | 50,000 | 50,108.95 | 0.03% |
MPLX LP YL1021713 | 6.2% | 2055/09/15 | 50,000 | 49,939.89 | 0.03% |
EOG RESOURCES INC YN4798610 | 5.95% | 2055/07/15 | 50,000 | 49,641.39 | 0.03% |
ENBRIDGE INC ZB1553161 | 5.95% | 2054/04/05 | 50,000 | 49,486.63 | 0.03% |
NEXTERA ENERGY CAPITAL YR1271364 | 5.9% | 2055/03/15 | 50,000 | 49,005.31 | 0.02% |
SOLVENTUM CORP YT7235849 | 5.9% | 2054/04/30 | 50,000 | 48,376.06 | 0.02% |
AT&T INC YI5511344 | 5.85% | 2046/04/30 | 50,000 | 47,759.8 | 0.02% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD162,947,777 |
| 現金 | USD574,748.36 |
| 應收利息 | USD3,483,733.96 |
| 應付受益權單位買回款 | NTD-220,638,629 |
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。
