台新BBB投等債20+
00970B 成交量僅含一般交易、盤後定價交易8.92
0.02 0.22%玩股網持股最強會員今日暴賺21.64%？快來「泡泡搶強股」看看會員編號 298352 的完整持股清單！(盤中即時更新)
台新BBB投等債20+(00970B) ETF持股分布
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債券發行國分布
2026/09/10| 國家 | 比例 |
|---|---|
US | 96.95% |
GB | 0.37% |
BM | 0.2% |
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 |
|---|---|---|---|---|---|
CVS US126650CZ11 | 5.05% | 2048/03/25 | 4,400,000 | 3,669,379.7 | 3.3292% |
ORCL US68389XCK90 | 6.9% | -- | 2,165,000 | 1,936,537.1 | 1.757% |
BA US097023CX16 | 5.93% | -- | 2,000,000 | 1,839,190.2 | 1.6687% |
INTC US458140CJ73 | 5.7% | -- | 2,000,000 | 1,763,986.7 | 1.6005% |
ORCL US68389XCU72 | 5.375% | -- | 2,400,000 | 1,734,693.5 | 1.5739% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 1,708,000 | 1,580,047.4 | 1.4336% |
VZ US92343VHJ61 | 5.875% | -- | 1,700,000 | 1,543,247.9 | 1.4002% |
OKE US682680BN20 | 6.625% | -- | 1,468,000 | 1,489,326.1 | 1.3513% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 1,773,000 | 1,397,450.9 | 1.2679% |
BA US097023DU67 | 7.008% | -- | 1,250,000 | 1,328,586.6 | 1.2054% |
ORCL US68389XEB73 | 6.7% | -- | 1,500,000 | 1,307,193.5 | 1.186% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 1,700,000 | 1,295,551.4 | 1.1755% |
T US00206RMZ28 | 6.05% | -- | 1,300,000 | 1,175,369.4 | 1.0664% |
ET US29273VAW00 | 5.95% | -- | 1,237,000 | 1,133,304.1 | 1.0282% |
T US00206RNK40 | 6% | -- | 1,250,000 | 1,121,148.9 | 1.0172% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 1,161,000 | 1,106,334.9 | 1.0038% |
DOW US260543DH36 | 6.9% | -- | 1,057,000 | 1,086,538.9 | 0.9858% |
ORCL US68389XDB82 | 6% | -- | 1,353,000 | 1,071,925.6 | 0.9726% |
ORCL US68389XCQ60 | 5.55% | -- | 1,421,000 | 1,064,647.9 | 0.966% |
BA US097023DT94 | 6.858% | -- | 1,000,000 | 1,055,420.8 | 0.9576% |
PCG US694308KH99 | 6.75% | -- | 1,067,000 | 1,049,218.8 | 0.952% |
TRGP US87612GAN16 | 6.125% | -- | 1,100,000 | 1,045,537.5 | 0.9486% |
KR US501044DX60 | 5.65% | -- | 1,191,000 | 1,044,661.5 | 0.9478% |
CVS US126650EA42 | 6% | -- | 1,118,000 | 1,022,450.4 | 0.9277% |
CPGX USU2100VAC73 | 6.544% | -- | 1,000,000 | 1,008,338.2 | 0.9149% |
HCA US404119DC05 | 6.2% | -- | 1,049,000 | 998,875.1 | 0.9063% |
TMUS US87264ADU60 | 5.875% | -- | 1,100,000 | 991,863 | 0.8999% |
MPLX US55336VCD01 | 6.2% | -- | 1,000,000 | 959,257.2 | 0.8703% |
TRGP US87612GAD34 | 6.5% | -- | 955,000 | 951,256.9 | 0.8631% |
F US345370CS72 | 5.291% | 2046/12/08 | 1,189,000 | 942,178.5 | 0.8548% |
INTC US458140CC21 | 5.05% | -- | 1,200,000 | 929,315.2 | 0.8432% |
HCA US404119CV94 | 6% | -- | 1,000,000 | 925,202.6 | 0.8394% |
HUM US444859CC48 | 6% | -- | 1,020,000 | 924,443.7 | 0.8387% |
ATH US04686JAL52 | 6.625% | -- | 1,000,000 | 924,080 | 0.8384% |
CVS US126650DZ02 | 5.875% | -- | 1,000,000 | 916,204.6 | 0.8313% |
VZ US92343VHK35 | 6% | -- | 1,000,000 | 903,102.3 | 0.8194% |
APP US03831WAE84 | 5.95% | -- | 994,000 | 884,958.1 | 0.8029% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 1,000,000 | 879,388.4 | 0.7979% |
ET US29273VBF67 | 6.2% | -- | 925,000 | 877,784.4 | 0.7964% |
HUM US444859CB64 | 5.75% | -- | 980,000 | 859,435.6 | 0.7798% |
LIBMUT US073952AB93 | 6.266% | -- | 886,000 | 858,117.4 | 0.7786% |
BRO US115236AN13 | 6.25% | -- | 900,000 | 851,416 | 0.7725% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 963,000 | 850,280.5 | 0.7715% |
CVS US126650DV97 | 5.625% | -- | 954,000 | 848,392.8 | 0.7697% |
NGGLN USU65354AT62 | 5.996% | -- | 900,000 | 844,433.2 | 0.7662% |
COXENT USU22018BC51 | 5.8% | -- | 1,074,000 | 833,491.2 | 0.7562% |
COXENT USU22018BG65 | 5.95% | -- | 1,053,000 | 831,758.7 | 0.7547% |
TMUS US87264ADN28 | 5.25% | -- | 1,000,000 | 824,413.7 | 0.748% |
HCA US404119CR82 | 5.9% | -- | 894,000 | 815,996.6 | 0.7404% |
LOW US548661EN31 | 5.8% | -- | 879,000 | 794,493.5 | 0.7208% |
DUK US26441CCA18 | 6.1% | -- | 830,000 | 793,566.1 | 0.72% |
TMUS US87264ACX19 | 5.8% | -- | 900,000 | 790,318.4 | 0.7171% |
ET US29278NAE31 | 6% | 2048/06/15 | 840,000 | 780,569.7 | 0.7082% |
CVS US126650EF39 | 6.05% | -- | 823,000 | 774,004.9 | 0.7023% |
FANG US25278XBB47 | 5.9% | -- | 816,000 | 766,949.4 | 0.6959% |
ORCL US68389XDC65 | 6.125% | -- | 979,000 | 766,167.5 | 0.6951% |
GMT US361448BR38 | 6.05% | -- | 800,000 | 764,029.8 | 0.6932% |
HCA US404121AL94 | 5.95% | -- | 824,000 | 757,383 | 0.6872% |
GPN US37940XAR35 | 5.95% | -- | 837,000 | 752,650.4 | 0.6829% |
OKE US682680CG69 | 5.85% | -- | 836,000 | 748,283.4 | 0.6789% |
T US00206RNP37 | 6.2% | -- | 800,000 | 738,585.1 | 0.6701% |
OKE US682680CF86 | 5.7% | -- | 817,000 | 737,812.6 | 0.6694% |
CHTR US161175CK86 | 5.25% | -- | 1,000,000 | 726,631.4 | 0.6593% |
PCG US694308LB11 | 6% | -- | 800,000 | 715,701 | 0.6494% |
ATH US04686JAH41 | 6.25% | -- | 800,000 | 704,649.7 | 0.6393% |
HPE US42824CBW82 | 5.6% | -- | 800,000 | 694,252.4 | 0.6299% |
PCG US694308KK29 | 6.7% | -- | 706,000 | 692,023.2 | 0.6279% |
ARES US03990BAB71 | 5.6% | -- | 800,000 | 690,948.9 | 0.6269% |
TRGP US87612KAC62 | 6.25% | -- | 702,000 | 679,663.8 | 0.6167% |
NGGLN USU11147AL66 | 6.415% | -- | 700,000 | 678,622.9 | 0.6157% |
CVS US126650EL07 | 6.2% | -- | 700,000 | 671,664.5 | 0.6094% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 784,000 | 653,204.2 | 0.5927% |
ET US29278NAR44 | 5% | -- | 800,000 | 649,093.1 | 0.5889% |
AJG US04316JAG40 | 6.75% | -- | 626,000 | 645,830.3 | 0.586% |
NEE US65339KDX54 | 5.85% | -- | 700,000 | 642,860.7 | 0.5833% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 714,000 | 625,343.1 | 0.5674% |
ELV US036752BF97 | 5.85% | -- | 672,000 | 612,876.4 | 0.5561% |
ET US29273VBB53 | 6.05% | -- | 658,000 | 611,204 | 0.5545% |
T US00206RNE89 | 5.7% | -- | 700,000 | 602,308.1 | 0.5465% |
WMB US969457CQ10 | 6% | -- | 634,000 | 596,549.1 | 0.5412% |
KDP USU5649LAD83 | 6.625% | -- | 600,000 | 595,391.3 | 0.5402% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 641,000 | 586,063.7 | 0.5317% |
WTW US970648AN13 | 5.9% | -- | 631,000 | 583,167.6 | 0.5291% |
INTC US458140CK47 | 5.9% | -- | 653,000 | 576,995 | 0.5235% |
ORCL US68389XCV55 | 5.5% | -- | 800,000 | 570,145.3 | 0.5173% |
INTC US458140CM03 | 5.6% | -- | 648,000 | 562,624 | 0.5105% |
CHTR US161175BC79 | 6.834% | -- | 630,000 | 557,831.1 | 0.5061% |
DOW US260543DK64 | 5.6% | -- | 646,000 | 556,002 | 0.5045% |
NI US65473PAU93 | 5.85% | -- | 600,000 | 554,553.2 | 0.5031% |
PCG US694308KT38 | 5.9% | -- | 628,000 | 554,385.7 | 0.503% |
CPGX USU2100VAD56 | 6.714% | -- | 536,000 | 552,588.2 | 0.5014% |
CEG US210385AR17 | 5.875% | -- | 600,000 | 550,336.6 | 0.4993% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 638,000 | 547,881.6 | 0.4971% |
HCA US404119CW77 | 6.1% | -- | 590,000 | 546,566.6 | 0.4959% |
GBLATL USU3618TAG68 | 6.75% | -- | 592,000 | 540,926.7 | 0.4908% |
DUK US26441CCK99 | 5.7% | -- | 600,000 | 540,282.2 | 0.4902% |
BRKHEC US695114DE50 | 5.8% | -- | 600,000 | 534,797.5 | 0.4852% |
HCA US404119DH91 | 5.7% | -- | 600,000 | 533,997.1 | 0.4845% |
HUM US444859BX93 | 5.5% | -- | 608,000 | 516,893.1 | 0.469% |
WMB US969457CN88 | 5.8% | -- | 562,000 | 516,712.5 | 0.4688% |
BRKHEC US695114DA39 | 5.5% | -- | 600,000 | 514,215 | 0.4665% |
CHTR US161175BS22 | 5.125% | 2049/07/01 | 700,000 | 500,628 | 0.4542% |
PCG US694308KD85 | 5.25% | -- | 600,000 | 487,012.3 | 0.4419% |
EQH US72284KAB70 | 6.223% | -- | 504,000 | 479,550.1 | 0.4351% |
ORCL US68389XDR35 | 5.95% | -- | 600,000 | 472,125.7 | 0.4284% |
BRKHEC US27636AAC62 | 6.2% | -- | 485,000 | 468,951.4 | 0.4255% |
INTC US458140CU29 | 6.125% | -- | 500,000 | 465,151.6 | 0.422% |
EXC US30161NBS99 | 5.875% | -- | 500,000 | 462,660.5 | 0.4198% |
AEP US845437BW10 | 5.9% | -- | 500,000 | 461,317.6 | 0.4186% |
TMUS US87264ADD46 | 6% | -- | 500,000 | 460,375 | 0.4177% |
AEP US00108WAU45 | 5.85% | -- | 500,000 | 458,722.7 | 0.4162% |
AMGN US031162DU18 | 5.75% | -- | 500,000 | 453,795.9 | 0.4117% |
JBS US472140AK81 | 6.375% | -- | 500,000 | 453,492.9 | 0.4115% |
PCG US694308KZ97 | 6.1% | -- | 500,000 | 452,984.9 | 0.411% |
CHTR US161175CL69 | 5.5% | -- | 627,000 | 452,066.8 | 0.4102% |
LIBMUT USU52932BQ97 | 5.5% | -- | 507,000 | 450,234.6 | 0.4085% |
ET US86765BAV18 | 5.4% | 2047/10/01 | 518,000 | 447,985.5 | 0.4065% |
TMUS US87264ADB89 | 5.75% | -- | 500,000 | 445,323.4 | 0.404% |
CHTR US161175CT95 | 6.7% | -- | 500,000 | 444,511.4 | 0.4033% |
ARE US015271BD04 | 5.625% | -- | 500,000 | 443,976.1 | 0.4028% |
T US00206RCU41 | 5.65% | 2047/02/15 | 490,000 | 436,995.5 | 0.3965% |
ORCL US68389XEC56 | 6.85% | -- | 500,000 | 433,892.4 | 0.3937% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 500,000 | 427,446.7 | 0.3878% |
WES US958667AA50 | 5.25% | -- | 500,000 | 417,084.5 | 0.3784% |
VICI US925650AE39 | 5.625% | -- | 480,000 | 412,612.6 | 0.3744% |
RPRX US78081BAS25 | 5.9% | -- | 438,000 | 408,637.1 | 0.3708% |
OKE US682680DD20 | 6.25% | -- | 400,000 | 388,478.5 | 0.3525% |
MPLX US55336VBZ22 | 5.95% | -- | 400,000 | 370,103.4 | 0.3358% |
PCG US694308KV83 | 6.15% | -- | 400,000 | 363,909.6 | 0.3302% |
TMUS US87264ACW36 | 5.65% | -- | 400,000 | 351,737.6 | 0.3191% |
SPCX USU8531HAE00 | 6.65% | -- | 400,000 | 350,977 | 0.3184% |
LOW US548661ES28 | 5.85% | -- | 384,000 | 350,436.3 | 0.318% |
ET US29273RBL24 | 5.3% | 2047/04/15 | 400,000 | 342,755.4 | 0.311% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 390,000 | 329,338.7 | 0.2988% |
WES US958254AJ35 | 5.3% | 2048/03/01 | 388,000 | 325,880.4 | 0.2957% |
VICI US925650AG86 | 6.125% | -- | 300,000 | 276,068.7 | 0.2505% |
AJG US04316JAE91 | 5.75% | -- | 300,000 | 272,827.9 | 0.2475% |
DOW US260543DM21 | 5.95% | -- | 300,000 | 272,143.7 | 0.2469% |
TMUS US87264ADY82 | 5.7% | -- | 300,000 | 264,594 | 0.2401% |
ARE US015271BB48 | 5.15% | -- | 300,000 | 249,480.5 | 0.2264% |
OKE US682680AV54 | 5.2% | 2048/07/15 | 270,000 | 231,906 | 0.2104% |
MKL US570535AY06 | 6% | -- | 244,000 | 228,780.2 | 0.2076% |
BACARD USG06905AG15 | 5.3% | 2048/05/15 | 256,000 | 220,191.6 | 0.1998% |
LNC US08079KAA25 | 6.792% | -- | 200,000 | 194,207.9 | 0.1762% |
NEE US65339KDM99 | 5.9% | -- | 200,000 | 184,664.4 | 0.1675% |
MPLX US55336VBW90 | 5.65% | -- | 200,000 | 177,652.3 | 0.1612% |
KHC US50077LBJ44 | 5.5% | -- | 200,000 | 174,754 | 0.1586% |
MKL US570535AT11 | 5% | 2049/05/20 | 200,000 | 165,989.3 | 0.1506% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 150,000 | 128,009.9 | 0.1161% |
LEA US521865AZ81 | 5.25% | 2049/05/15 | 150,000 | 126,992.5 | 0.1152% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 89,330,668 |
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。
