台新BBB投等債20+
00970B 成交量僅含一般交易、盤後定價交易9.29
0.01 0.11%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
台新BBB投等債20+(00970B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/28| 國家 | 比例 |
|---|---|
US | 97.57% |
GB | 0.38% |
BM | 0.21% |
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 |
|---|---|---|---|---|---|
CVS US126650CZ11 | 5.05% | 2048/03/25 | 4,400,000 | 3,766,774.8 | 3.4494% |
ORCL US68389XCK90 | 6.9% | -- | 2,165,000 | 1,921,255.8 | 1.7594% |
BA US097023CX16 | 5.93% | -- | 2,000,000 | 1,899,953.4 | 1.7399% |
INTC US458140CJ73 | 5.7% | -- | 2,000,000 | 1,793,005.7 | 1.6419% |
ORCL US68389XCU72 | 5.375% | -- | 2,400,000 | 1,736,934.4 | 1.5906% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 1,708,000 | 1,622,819.3 | 1.4861% |
VZ US92343VHJ61 | 5.875% | -- | 1,700,000 | 1,579,897.2 | 1.4468% |
OKE US682680BN20 | 6.625% | -- | 1,468,000 | 1,496,724.4 | 1.3706% |
DELL US24703TAK25 | 8.35% | 2046/07/15 | 1,195,000 | 1,479,644.7 | 1.355% |
BA US097023DU67 | 7.008% | -- | 1,250,000 | 1,372,413.8 | 1.2568% |
ORCL US68389XEB73 | 6.7% | -- | 1,500,000 | 1,301,655.2 | 1.192% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 1,700,000 | 1,300,417.7 | 1.1909% |
T US00206RMZ28 | 6.05% | -- | 1,300,000 | 1,201,699.2 | 1.1005% |
ET US29273VAW00 | 5.95% | -- | 1,237,000 | 1,154,158.6 | 1.0569% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 1,161,000 | 1,131,994.3 | 1.0366% |
PCG US694308KH99 | 6.75% | -- | 1,067,000 | 1,097,399.9 | 1.0049% |
DOW US260543DH36 | 6.9% | -- | 1,057,000 | 1,089,898.8 | 0.9981% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 1,373,000 | 1,089,051.2 | 0.9973% |
BA US097023DT94 | 6.858% | -- | 1,000,000 | 1,086,125.3 | 0.9946% |
KR US501044DX60 | 5.65% | -- | 1,191,000 | 1,079,421.2 | 0.9885% |
ORCL US68389XDB82 | 6% | -- | 1,353,000 | 1,072,185.2 | 0.9818% |
TRGP US87612GAN16 | 6.125% | -- | 1,100,000 | 1,064,127.5 | 0.9745% |
ORCL US68389XCQ60 | 5.55% | -- | 1,421,000 | 1,059,300.4 | 0.9701% |
CVS US126650EA42 | 6% | -- | 1,118,000 | 1,056,370.4 | 0.9674% |
CPGX USU2100VAC73 | 6.544% | -- | 1,000,000 | 1,032,058.7 | 0.9451% |
HCA US404119DC05 | 6.2% | -- | 1,049,000 | 1,020,495.5 | 0.9345% |
TMUS US87264ADU60 | 5.875% | -- | 1,100,000 | 1,015,166.7 | 0.9296% |
MPLX US55336VCD01 | 6.2% | -- | 1,000,000 | 975,075.6 | 0.8929% |
TRGP US87612GAD34 | 6.5% | -- | 955,000 | 972,100.2 | 0.8902% |
F US345370CS72 | 5.291% | 2046/12/08 | 1,189,000 | 956,839.3 | 0.8762% |
HUM US444859CC48 | 6% | -- | 1,020,000 | 952,913.8 | 0.8726% |
HCA US404119CV94 | 6% | -- | 1,000,000 | 947,715.5 | 0.8679% |
ATH US04686JAL52 | 6.625% | -- | 1,000,000 | 946,843.3 | 0.8671% |
CVS US126650DZ02 | 5.875% | -- | 1,000,000 | 942,858.2 | 0.8634% |
INTC US458140CC21 | 5.05% | -- | 1,200,000 | 938,415.6 | 0.8594% |
VZ US92343VHK35 | 6% | -- | 1,000,000 | 923,147 | 0.8454% |
T US00206RNK40 | 6% | -- | 1,000,000 | 918,864 | 0.8414% |
APP US03831WAE84 | 5.95% | -- | 994,000 | 915,996.4 | 0.8388% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 1,000,000 | 903,675.2 | 0.8275% |
ET US29273VBF67 | 6.2% | -- | 925,000 | 892,529.9 | 0.8173% |
HUM US444859CB64 | 5.75% | -- | 980,000 | 884,238.9 | 0.8097% |
BRO US115236AN13 | 6.25% | -- | 900,000 | 876,479.5 | 0.8026% |
LIBMUT US073952AB93 | 6.266% | -- | 886,000 | 876,236.6 | 0.8024% |
CVS US126650DV97 | 5.625% | -- | 954,000 | 871,225.1 | 0.7978% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 963,000 | 868,169.4 | 0.795% |
NGGLN USU65354AT62 | 5.996% | -- | 900,000 | 866,372.3 | 0.7934% |
COXENT USU22018BG65 | 5.95% | -- | 1,053,000 | 848,182.8 | 0.7767% |
COXENT USU22018BC51 | 5.8% | -- | 1,074,000 | 845,333 | 0.7741% |
TMUS US87264ADN28 | 5.25% | -- | 1,000,000 | 843,918 | 0.7728% |
HCA US404119CR82 | 5.9% | -- | 894,000 | 834,996.4 | 0.7646% |
LOW US548661EN31 | 5.8% | -- | 879,000 | 820,711.1 | 0.7516% |
DUK US26441CCA18 | 6.1% | -- | 830,000 | 817,181.8 | 0.7483% |
TMUS US87264ACX19 | 5.8% | -- | 900,000 | 807,428.2 | 0.7394% |
CVS US126650EF39 | 6.05% | -- | 823,000 | 795,451.5 | 0.7284% |
ET US29278NAE31 | 6% | 2048/06/15 | 840,000 | 794,282.8 | 0.7274% |
GMT US361448BR38 | 6.05% | -- | 800,000 | 782,910.8 | 0.7169% |
BIIB US09062XAM56 | 6.45% | -- | 750,000 | 775,309.2 | 0.71% |
HCA US404121AL94 | 5.95% | -- | 824,000 | 774,556 | 0.7093% |
FANG US25278XBB47 | 5.9% | -- | 816,000 | 773,767.4 | 0.7086% |
GPN US37940XAR35 | 5.95% | -- | 837,000 | 769,353.1 | 0.7045% |
ORCL US68389XDC65 | 6.125% | -- | 979,000 | 761,777.3 | 0.6976% |
OKE US682680CG69 | 5.85% | -- | 836,000 | 759,736.5 | 0.6957% |
T US00206RNP37 | 6.2% | -- | 800,000 | 754,029.2 | 0.6905% |
PCG US694308LB11 | 6% | -- | 800,000 | 750,202 | 0.687% |
CHTR US161175CK86 | 5.25% | -- | 1,000,000 | 743,318.8 | 0.6807% |
OKE US682680CF86 | 5.7% | -- | 817,000 | 736,246.9 | 0.6742% |
PCG US694308KK29 | 6.7% | -- | 706,000 | 720,534.9 | 0.6598% |
HPE US42824CBW82 | 5.6% | -- | 800,000 | 704,898.6 | 0.6455% |
ARES US03990BAB71 | 5.6% | -- | 800,000 | 704,848.1 | 0.6455% |
NGGLN USU11147AL66 | 6.415% | -- | 700,000 | 700,195 | 0.6412% |
TRGP US87612KAC62 | 6.25% | -- | 702,000 | 693,728.1 | 0.6353% |
CVS US126650EL07 | 6.2% | -- | 700,000 | 691,586.1 | 0.6333% |
NEE US65339KDX54 | 5.85% | -- | 700,000 | 666,170.1 | 0.61% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 784,000 | 665,785.7 | 0.6097% |
AJG US04316JAG40 | 6.75% | -- | 626,000 | 662,508.7 | 0.6067% |
ET US29278NAR44 | 5% | -- | 800,000 | 659,572.3 | 0.604% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 714,000 | 640,174.3 | 0.5862% |
ELV US036752BF97 | 5.85% | -- | 672,000 | 634,725 | 0.5812% |
ET US29273VBB53 | 6.05% | -- | 658,000 | 620,788.1 | 0.5685% |
T US00206RNE89 | 5.7% | -- | 700,000 | 618,991.7 | 0.5668% |
WMB US969457CQ10 | 6% | -- | 634,000 | 615,589.5 | 0.5637% |
KDP USU5649LAD83 | 6.625% | -- | 600,000 | 614,433.2 | 0.5627% |
WTW US970648AN13 | 5.9% | -- | 631,000 | 603,532.5 | 0.5527% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 641,000 | 601,320.4 | 0.5507% |
INTC US458140CK47 | 5.9% | -- | 653,000 | 587,970.6 | 0.5384% |
PCG US694308KT38 | 5.9% | -- | 628,000 | 578,306.3 | 0.5296% |
INTC US458140CM03 | 5.6% | -- | 648,000 | 574,102.8 | 0.5257% |
ORCL US68389XCV55 | 5.5% | -- | 800,000 | 569,991.3 | 0.522% |
CPGX USU2100VAD56 | 6.714% | -- | 536,000 | 566,854.2 | 0.5191% |
CEG US210385AR17 | 5.875% | -- | 600,000 | 566,558.9 | 0.5188% |
DOW US260543DK64 | 5.6% | -- | 646,000 | 560,359.1 | 0.5131% |
CHTR US161175BC79 | 6.834% | -- | 630,000 | 559,400.6 | 0.5123% |
HCA US404119CW77 | 6.1% | -- | 590,000 | 559,208.9 | 0.5121% |
DUK US26441CCK99 | 5.7% | -- | 600,000 | 556,830.1 | 0.5099% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 638,000 | 556,222.2 | 0.5094% |
GBLATL USU3618TAG68 | 6.75% | -- | 592,000 | 550,373.2 | 0.504% |
HCA US404119DH91 | 5.7% | -- | 600,000 | 546,887.8 | 0.5008% |
WMB US969457CN88 | 5.8% | -- | 562,000 | 532,986 | 0.4881% |
HUM US444859BX93 | 5.5% | -- | 608,000 | 531,191.9 | 0.4864% |
CHTR US161175BS22 | 5.125% | 2049/07/01 | 700,000 | 512,025.7 | 0.4689% |
PCG US694308KD85 | 5.25% | -- | 600,000 | 507,364.2 | 0.4646% |
DVN US25179MBH51 | 5.75% | -- | 543,000 | 506,153.7 | 0.4635% |
EQH US72284KAB70 | 6.223% | -- | 504,000 | 498,454.5 | 0.4565% |
BRKHEC US27636AAC62 | 6.2% | -- | 485,000 | 484,662.1 | 0.4438% |
AEP US845437BW10 | 5.9% | -- | 500,000 | 476,765.6 | 0.4366% |
PCG US694308KZ97 | 6.1% | -- | 500,000 | 473,717.6 | 0.4338% |
AEP US00108WAU45 | 5.85% | -- | 500,000 | 472,911.8 | 0.4331% |
JBS US472140AK81 | 6.375% | -- | 500,000 | 471,914.5 | 0.4322% |
TMUS US87264ADD46 | 6% | -- | 500,000 | 470,725 | 0.4311% |
PSX US718547AW25 | 5.65% | -- | 504,000 | 467,208.4 | 0.4278% |
LIBMUT USU52932BQ97 | 5.5% | -- | 507,000 | 462,268.4 | 0.4233% |
ARE US015271BD04 | 5.625% | -- | 500,000 | 460,331.6 | 0.4215% |
ET US86765BAV18 | 5.4% | 2047/10/01 | 518,000 | 457,762.7 | 0.4192% |
TMUS US87264ADB89 | 5.75% | -- | 500,000 | 454,024.5 | 0.4158% |
CHTR US161175CL69 | 5.5% | -- | 627,000 | 451,976.7 | 0.4139% |
CHTR US161175CT95 | 6.7% | -- | 500,000 | 446,544.9 | 0.4089% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 500,000 | 439,927.4 | 0.4029% |
VICI US925650AE39 | 5.625% | -- | 480,000 | 427,087.3 | 0.3911% |
WES US958667AA50 | 5.25% | -- | 500,000 | 422,502 | 0.3869% |
RPRX US78081BAS25 | 5.9% | -- | 438,000 | 419,824.5 | 0.3845% |
OKE US682680DD20 | 6.25% | -- | 400,000 | 387,958.8 | 0.3553% |
PCG US694308KV83 | 6.15% | -- | 400,000 | 381,504.6 | 0.3494% |
MPLX US55336VBZ22 | 5.95% | -- | 400,000 | 377,556.1 | 0.3457% |
LOW US548661ES28 | 5.85% | -- | 384,000 | 361,881.5 | 0.3314% |
TMUS US87264ACW36 | 5.65% | -- | 400,000 | 359,308.5 | 0.329% |
ATH US04686JAH41 | 6.25% | -- | 400,000 | 358,888.5 | 0.3287% |
ET US29273RBL24 | 5.3% | 2047/04/15 | 400,000 | 350,240.5 | 0.3207% |
WES US958254AJ35 | 5.3% | 2048/03/01 | 388,000 | 328,618 | 0.3009% |
FANG US25278XAW92 | 6.25% | -- | 300,000 | 302,896.2 | 0.2774% |
VICI US925650AG86 | 6.125% | -- | 300,000 | 285,262.3 | 0.2612% |
AJG US04316JAE91 | 5.75% | -- | 300,000 | 280,202.5 | 0.2566% |
DOW US260543DM21 | 5.95% | -- | 300,000 | 273,397.5 | 0.2504% |
TMUS US87264ADY82 | 5.7% | -- | 300,000 | 270,244.6 | 0.2475% |
ARE US015271BB48 | 5.15% | -- | 300,000 | 256,919.9 | 0.2353% |
MKL US570535AY06 | 6% | -- | 244,000 | 236,288.3 | 0.2164% |
BACARD USG06905AG15 | 5.3% | 2048/05/15 | 256,000 | 224,035.3 | 0.2052% |
LNC US08079KAA25 | 6.792% | -- | 200,000 | 198,902.8 | 0.1821% |
NEE US65339KDM99 | 5.9% | -- | 200,000 | 191,487.6 | 0.1754% |
MPLX US55336VBW90 | 5.65% | -- | 200,000 | 181,771.7 | 0.1665% |
KHC US50077LBJ44 | 5.5% | -- | 200,000 | 177,599.9 | 0.1626% |
MKL US570535AT11 | 5% | 2049/05/20 | 200,000 | 170,384.6 | 0.156% |
LEA US521865AZ81 | 5.25% | 2049/05/15 | 150,000 | 131,546.9 | 0.1205% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 150,000 | 131,303.9 | 0.1202% |
CEG US210385AE04 | 6.5% | -- | 100,000 | 104,134.2 | 0.0954% |
PSX US718547AX08 | 5.5% | -- | 100,000 | 91,096 | 0.0834% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 66,290,628 |
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。
