台新特選IG債10+
00980B 成交量僅含一般交易、盤後定價交易9.14
-0.02 -0.22%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
台新特選IG債10+(00980B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/10/27| 國家 | 比例 |
|---|---|
US | 87.02% |
GB | 5.79% |
CA | 2.83% |
ES | 1.61% |
AU | 0.59% |
債券持倉明細
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
T US00206RMZ28 | 6.05% | 2056/08/15 | 650,000 | 566,787 | 3.6777% |
T US00206RNP37 | 6.2% | 2056/10/30 | 350,000 | 311,636.5 | 2.0221% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 350,000 | 310,215.5 | 2.0129% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 300,000 | 295,347 | 1.9164% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 300,000 | 270,558 | 1.7556% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 300,000 | 255,342 | 1.6569% |
JBSSBZ US46590XAX49 | 6.5% | 2052/12/01 | 270,000 | 253,918.8 | 1.6476% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 300,000 | 248,259 | 1.6109% |
BATSLN US761713BB19 | 5.85% | 2045/08/15 | 250,000 | 235,372.5 | 1.5273% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 250,000 | 234,265 | 1.5201% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 250,000 | 222,920 | 1.4465% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 250,000 | 219,007.5 | 1.4211% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 200,000 | 208,072 | 1.3501% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 200,000 | 204,904 | 1.3296% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 200,000 | 204,900 | 1.3295% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 250,000 | 202,980 | 1.3171% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 250,000 | 201,130 | 1.3051% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 200,000 | 196,322 | 1.2739% |
CP US13645RAX26 | 6.125% | -- | 200,000 | 195,018 | 1.2654% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 200,000 | 192,612 | 1.2498% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 200,000 | 186,336 | 1.2091% |
ET US29273VAW00 | 5.95% | 2054/05/15 | 200,000 | 185,720 | 1.2051% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 250,000 | 185,347.5 | 1.2027% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 200,000 | 185,166 | 1.2015% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 250,000 | 177,970 | 1.1548% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 200,000 | 175,938 | 1.1416% |
VICI US925650AE39 | 5.625% | 2052/05/15 | 200,000 | 172,908 | 1.122% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 150,000 | 157,080 | 1.0193% |
F US345370CS72 | 5.291% | 2046/12/08 | 200,000 | 155,266 | 1.0075% |
JBSSBZ US47214BAD01 | 7.25% | 2053/11/15 | 150,000 | 153,525 | 0.9962% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 200,000 | 145,606 | 0.9448% |
ET US29273RBJ77 | 6.125% | 2045/12/15 | 150,000 | 144,547.5 | 0.9379% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 150,000 | 144,099 | 0.935% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 150,000 | 142,434 | 0.9242% |
FANG US25278XBB47 | 5.9% | 2064/04/18 | 150,000 | 142,012.5 | 0.9215% |
HCA US404119CV94 | 6% | 2054/04/01 | 150,000 | 140,011.5 | 0.9085% |
DVN US25179MBH51 | 5.75% | 2054/09/15 | 150,000 | 139,570.5 | 0.9056% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 150,000 | 138,348 | 0.8977% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 150,000 | 138,097.5 | 0.8961% |
KR US501044DW87 | 5.5% | 2054/09/15 | 150,000 | 133,675.5 | 0.8674% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 150,000 | 133,380 | 0.8655% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 200,000 | 133,266 | 0.8647% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 150,000 | 132,126 | 0.8573% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 150,000 | 131,215.5 | 0.8514% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 150,000 | 130,560 | 0.8472% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 150,000 | 129,688.5 | 0.8415% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 150,000 | 129,246 | 0.8386% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 150,000 | 129,237 | 0.8386% |
KHC US50077LAM81 | 5.2% | 2045/07/15 | 150,000 | 128,233.5 | 0.8321% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 150,000 | 124,738.5 | 0.8094% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 150,000 | 124,389 | 0.8071% |
PARA US92553PAU66 | 5.85% | 2043/09/01 | 200,000 | 122,608 | 0.7956% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 130,000 | 116,433.2 | 0.7555% |
BATSLN US054989AD07 | 7.081% | 2053/08/02 | 100,000 | 107,390 | 0.6968% |
BATSLN US054989AC24 | 7.079% | 2043/08/02 | 100,000 | 106,916 | 0.6938% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 150,000 | 105,267 | 0.6831% |
KHC US50077LBJ44 | 5.5% | 2050/06/01 | 120,000 | 105,103.2 | 0.682% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 100,000 | 104,809 | 0.6801% |
OXY US674599DL68 | 6.6% | 2046/03/15 | 100,000 | 102,442 | 0.6647% |
TRGP US87612GAD34 | 6.5% | 2053/02/15 | 100,000 | 101,061 | 0.6558% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 100,000 | 99,657 | 0.6467% |
OXY US674599EM33 | 6.05% | 2054/10/01 | 100,000 | 96,947 | 0.6291% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 100,000 | 96,726 | 0.6276% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 100,000 | 96,602 | 0.6268% |
HPQ US428236BR31 | 6% | 2041/09/15 | 100,000 | 96,354 | 0.6252% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 100,000 | 94,806 | 0.6152% |
ET US29273VBB53 | 6.05% | 2054/09/01 | 100,000 | 93,913 | 0.6094% |
ET US29278NAE31 | 6% | 2048/06/15 | 100,000 | 93,881 | 0.6092% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 100,000 | 93,737 | 0.6082% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 100,000 | 93,345 | 0.6057% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 100,000 | 93,154 | 0.6045% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 100,000 | 92,796 | 0.6021% |
TWC US88732JAN81 | 7.3% | 2038/07/01 | 100,000 | 92,382 | 0.5994% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 100,000 | 92,211 | 0.5983% |
KMI US49456BAH42 | 5.55% | 2045/06/01 | 100,000 | 92,067 | 0.5974% |
PCG US694308KV83 | 6.15% | 2055/03/01 | 100,000 | 91,654 | 0.5947% |
WPLAU US980236AS23 | 5.7% | 2054/09/12 | 100,000 | 90,743 | 0.5888% |
CF US12527GAE35 | 5.375% | 2044/03/15 | 100,000 | 90,680 | 0.5884% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 100,000 | 90,621 | 0.588% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 100,000 | 90,089 | 0.5846% |
JBS US472140AK81 | 6.375% | 2066/04/15 | 100,000 | 90,033 | 0.5842% |
CAG US205887CD22 | 5.3% | 2038/11/01 | 100,000 | 89,848 | 0.583% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 100,000 | 89,084 | 0.578% |
KR US501044DX60 | 5.65% | 2064/09/15 | 100,000 | 88,827 | 0.5764% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 100,000 | 88,805 | 0.5762% |
PCG US694308KT38 | 5.9% | 2054/10/01 | 100,000 | 88,503 | 0.5743% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 100,000 | 88,471 | 0.5741% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 100,000 | 88,354 | 0.5733% |
TWC US88732JAU25 | 6.75% | 2039/06/15 | 100,000 | 87,483 | 0.5677% |
ET US86765BAV18 | 5.4% | 2047/10/01 | 100,000 | 87,288 | 0.5664% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 100,000 | 86,961 | 0.5643% |
ET US29273RBL24 | 5.3% | 2047/04/15 | 100,000 | 86,353 | 0.5603% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 100,000 | 86,222 | 0.5595% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 100,000 | 86,117 | 0.5588% |
LYB US50247VAB53 | 5.25% | 2043/07/15 | 100,000 | 85,455 | 0.5545% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 100,000 | 85,255 | 0.5532% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 100,000 | 84,639 | 0.5492% |
GLW US219350BQ76 | 5.45% | -- | 100,000 | 84,366 | 0.5474% |
CVS US126650EA42 | 6% | 2063/06/01 | 90,000 | 82,992.6 | 0.5385% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 91,000 | 82,687.2 | 0.5365% |
TWC US88732JBB35 | 5.5% | 2041/09/01 | 100,000 | 76,254 | 0.4948% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 100,000 | 68,071 | 0.4417% |
GM US37045VAJ98 | 5.2% | 2045/04/01 | 70,000 | 58,480.1 | 0.3795% |
ET US29273RAR03 | 6.5% | 2042/02/01 | 50,000 | 51,024 | 0.3311% |
TRGP US87612GAN16 | 6.125% | 2055/05/15 | 50,000 | 48,108 | 0.3122% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 50,000 | 47,985.5 | 0.3114% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 50,000 | 47,922.5 | 0.311% |
ET US29273VBF67 | 6.2% | 2055/04/01 | 50,000 | 47,821.5 | 0.3103% |
BRO US115236AN13 | 6.25% | 2055/06/23 | 50,000 | 47,678.5 | 0.3094% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 50,000 | 46,376.5 | 0.3009% |
KMI US494550BU93 | 5.5% | 2044/03/01 | 50,000 | 46,030.5 | 0.2987% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 50,000 | 45,802.5 | 0.2972% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 50,000 | 45,602 | 0.2959% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 50,000 | 44,704.5 | 0.2901% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 50,000 | 44,210.5 | 0.2869% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 50,000 | 43,576.5 | 0.2828% |
WMB US969457CA67 | 5.3% | 2052/08/15 | 50,000 | 43,391 | 0.2816% |
CHTR US161175CK86 | 5.25% | 2053/04/01 | 50,000 | 34,829.5 | 0.226% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 11,104,633 |
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。
