台新特選IG債10+
00980B 成交量僅含一般交易、盤後定價交易9.29
-0.13 -1.38%來看看今天全站最強的持股績效是什麼組合吧！單日＋20.86%！「點我」查看！(盤中即時更新)
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
2026/07/28| 國家 | 比例 |
|---|---|
US | 87.19% |
GB | 5.85% |
CA | 2.85% |
ES | 1.65% |
AU | 0.6% |
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 |
|---|---|---|---|---|---|
VOD US92857WCA62 | 5.75% | -- | 350,000 | 318,097.5 | 2.0395% |
PCG US694308KH99 | 6.75% | -- | 300,000 | 308,559 | 1.9783% |
TMUS US87264ADD46 | 6% | -- | 300,000 | 282,576 | 1.8117% |
ORCL US68389XCK90 | 6.9% | -- | 300,000 | 266,997 | 1.7118% |
JBSSBZ US46590XAX49 | 6.5% | -- | 270,000 | 263,900.7 | 1.692% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 300,000 | 256,698 | 1.6458% |
BATSLN US761713BB19 | 5.85% | 2045/08/15 | 250,000 | 240,132.5 | 1.5396% |
CEG US210385AF78 | 5.75% | -- | 250,000 | 238,712.5 | 1.5305% |
HUM US444859CB64 | 5.75% | -- | 250,000 | 225,830 | 1.4479% |
INTC US458140CJ73 | 5.7% | -- | 250,000 | 224,200 | 1.4374% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 250,000 | 218,465 | 1.4007% |
SJM US832696AZ12 | 6.5% | -- | 200,000 | 211,586 | 1.3566% |
CEG US210385AE04 | 6.5% | -- | 200,000 | 208,452 | 1.3365% |
PCG US694308KK29 | 6.7% | -- | 200,000 | 204,302 | 1.3099% |
OKE US682680BN20 | 6.625% | -- | 200,000 | 203,910 | 1.3074% |
CP US13645RAX26 | 6.125% | -- | 200,000 | 200,046 | 1.2826% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 250,000 | 198,610 | 1.2734% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 200,000 | 195,066 | 1.2507% |
WTW US970648AN13 | 5.9% | -- | 200,000 | 191,670 | 1.2289% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 250,000 | 191,412.5 | 1.2272% |
DUK US26441CCF05 | 5.8% | -- | 200,000 | 188,368 | 1.2077% |
ET US29273VAW00 | 5.95% | -- | 200,000 | 186,620 | 1.1965% |
ORCL US68389XCQ60 | 5.55% | -- | 250,000 | 186,455 | 1.1954% |
INTC US458140CK47 | 5.9% | -- | 200,000 | 180,474 | 1.1571% |
VICI US925650AE39 | 5.625% | -- | 200,000 | 178,242 | 1.1428% |
F US345370CS72 | 5.291% | 2046/12/08 | 200,000 | 160,926 | 1.0318% |
JBSSBZ US47214BAD01 | 7.25% | -- | 150,000 | 159,115.5 | 1.0202% |
ORCL US68389XDC65 | 6.125% | -- | 200,000 | 156,246 | 1.0018% |
DOW US260543DH36 | 6.9% | -- | 150,000 | 154,908 | 0.9932% |
HPQ US428236BR31 | 6% | 2041/09/15 | 150,000 | 148,453.5 | 0.9518% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 150,000 | 147,601.5 | 0.9463% |
HCA US404119DC05 | 6.2% | -- | 150,000 | 146,088 | 0.9366% |
ET US29273RBJ77 | 6.125% | 2045/12/15 | 150,000 | 145,860 | 0.9352% |
PARA US92553PAU66 | 5.85% | 2043/09/01 | 200,000 | 143,894 | 0.9226% |
ORCL US68389XCV55 | 5.5% | -- | 200,000 | 142,850 | 0.9159% |
FANG US25278XBB47 | 5.9% | -- | 150,000 | 142,588.5 | 0.9142% |
HCA US404119CV94 | 6% | -- | 150,000 | 142,150.5 | 0.9114% |
CVS US126650DZ02 | 5.875% | -- | 150,000 | 141,613.5 | 0.9079% |
T US00206RNP37 | 6.2% | -- | 150,000 | 141,532.5 | 0.9074% |
AMGN US031162DU18 | 5.75% | -- | 150,000 | 140,302.5 | 0.8995% |
DVN US25179MBH51 | 5.75% | -- | 150,000 | 139,930.5 | 0.8972% |
KR US501044DW87 | 5.5% | -- | 150,000 | 135,829.5 | 0.8709% |
VOD US92857WCB46 | 5.875% | -- | 150,000 | 135,675 | 0.8699% |
TMUS US87264ACX19 | 5.8% | -- | 150,000 | 134,671.5 | 0.8634% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 150,000 | 134,553 | 0.8627% |
INTC US458140CM03 | 5.6% | -- | 150,000 | 132,945 | 0.8524% |
HPE US42824CBW82 | 5.6% | -- | 150,000 | 132,349.5 | 0.8486% |
ARES US03990BAB71 | 5.6% | -- | 150,000 | 132,255 | 0.8479% |
HUM US444859BX93 | 5.5% | -- | 150,000 | 131,181 | 0.8411% |
KHC US50077LAM81 | 5.2% | 2045/07/15 | 150,000 | 130,296 | 0.8354% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 150,000 | 127,507.5 | 0.8175% |
TWC US88732JBB35 | 5.5% | 2041/09/01 | 150,000 | 124,009.5 | 0.7951% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 150,000 | 123,381 | 0.791% |
CVS US126650DV97 | 5.625% | -- | 130,000 | 118,731.6 | 0.7612% |
BATSLN US054989AD07 | 7.081% | -- | 100,000 | 109,827 | 0.7041% |
BATSLN US054989AC24 | 7.079% | 2043/08/02 | 100,000 | 109,094 | 0.6994% |
KHC US50077LBJ44 | 5.5% | -- | 120,000 | 106,476 | 0.6827% |
ENBCN US29250NBZ78 | 6.7% | -- | 100,000 | 106,404 | 0.6822% |
OXY US674599DL68 | 6.6% | 2046/03/15 | 100,000 | 103,364 | 0.6627% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 100,000 | 103,259 | 0.662% |
TRGP US87612GAD34 | 6.5% | -- | 100,000 | 101,884 | 0.6532% |
TWC US88732JAN81 | 7.3% | 2038/07/01 | 100,000 | 99,786 | 0.6398% |
CVS US126650EL07 | 6.2% | -- | 100,000 | 98,885 | 0.634% |
DUK US26441CCA18 | 6.1% | -- | 100,000 | 98,472 | 0.6313% |
OXY US674599EM33 | 6.05% | -- | 100,000 | 97,919 | 0.6278% |
CVS US126650EF39 | 6.05% | -- | 100,000 | 96,786 | 0.6205% |
NEE US65339KDM99 | 5.9% | -- | 100,000 | 95,849 | 0.6145% |
NI US65473PAU93 | 5.85% | -- | 100,000 | 95,555 | 0.6126% |
PCG US694308KV83 | 6.15% | -- | 100,000 | 95,373 | 0.6115% |
TWC US88732JAU25 | 6.75% | 2039/06/15 | 100,000 | 95,068 | 0.6095% |
ET US29278NAE31 | 6% | 2048/06/15 | 100,000 | 94,771 | 0.6076% |
JBS US472140AK81 | 6.375% | -- | 100,000 | 94,554 | 0.6062% |
FANG US25278XBA63 | 5.75% | -- | 100,000 | 94,552 | 0.6062% |
MPLX US55336VBZ22 | 5.95% | -- | 100,000 | 94,506 | 0.6059% |
ET US29273VBB53 | 6.05% | -- | 100,000 | 94,447 | 0.6055% |
HCA US404121AL94 | 5.95% | -- | 100,000 | 94,051 | 0.603% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 100,000 | 93,928 | 0.6022% |
KMI US49456BAH42 | 5.55% | 2045/06/01 | 100,000 | 93,913 | 0.6021% |
HCA US404119CR82 | 5.9% | -- | 100,000 | 93,558 | 0.5998% |
WPLAU US980236AS23 | 5.7% | -- | 100,000 | 93,428 | 0.599% |
CAG US205887CD22 | 5.3% | 2038/11/01 | 100,000 | 92,597 | 0.5937% |
TMUS US87264ADU60 | 5.875% | -- | 100,000 | 92,522 | 0.5932% |
CF US12527GAE35 | 5.375% | 2044/03/15 | 100,000 | 92,368 | 0.5922% |
PCG US694308KT38 | 5.9% | -- | 100,000 | 92,239 | 0.5914% |
GPN US37940XAR35 | 5.95% | -- | 100,000 | 92,121 | 0.5906% |
BCECN US0778FPAN98 | 5.55% | -- | 100,000 | 91,193 | 0.5847% |
OKE US682680CG69 | 5.85% | -- | 100,000 | 90,853 | 0.5825% |
KMI US49456BAW19 | 5.45% | -- | 100,000 | 90,616 | 0.581% |
KR US501044DX60 | 5.65% | -- | 100,000 | 90,612 | 0.581% |
OKE US682680CF86 | 5.7% | -- | 100,000 | 90,186 | 0.5782% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 100,000 | 90,167 | 0.5781% |
TMUS US87264ACW36 | 5.65% | -- | 100,000 | 89,898 | 0.5764% |
ET US86765BAV18 | 5.4% | 2047/10/01 | 100,000 | 88,366 | 0.5666% |
GLW US219350BQ76 | 5.45% | -- | 100,000 | 88,081 | 0.5647% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 100,000 | 88,014 | 0.5643% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 100,000 | 87,677 | 0.5621% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 100,000 | 87,405 | 0.5604% |
ET US29273RBL24 | 5.3% | 2047/04/15 | 100,000 | 87,332 | 0.5599% |
ET US29273RBF55 | 5.15% | 2045/03/15 | 100,000 | 87,159 | 0.5588% |
LYB US50247VAB53 | 5.25% | 2043/07/15 | 100,000 | 86,657 | 0.5556% |
OKE US682680AV54 | 5.2% | 2048/07/15 | 100,000 | 86,373 | 0.5538% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 100,000 | 86,343 | 0.5536% |
CVS US126650EA42 | 6% | -- | 90,000 | 85,035.6 | 0.5452% |
VTRS US628530BJ54 | 5.2% | 2048/04/15 | 100,000 | 80,949 | 0.519% |
ORCL US68389XDB82 | 6% | -- | 100,000 | 79,310 | 0.5085% |
CHTR US161175CL69 | 5.5% | -- | 100,000 | 72,279 | 0.4634% |
GM US37045VAJ98 | 5.2% | 2045/04/01 | 70,000 | 60,459 | 0.3876% |
ET US29273RAR03 | 6.5% | 2042/02/01 | 50,000 | 51,863.5 | 0.3325% |
BRO US115236AN13 | 6.25% | -- | 50,000 | 48,732 | 0.3124% |
KMI US49456BBA89 | 5.95% | -- | 50,000 | 48,684.5 | 0.3121% |
ENBCN US29250NCD57 | 5.95% | -- | 50,000 | 48,586.5 | 0.3115% |
TRGP US87612GAN16 | 6.125% | -- | 50,000 | 48,424 | 0.3105% |
ET US29273VBF67 | 6.2% | -- | 50,000 | 48,262.5 | 0.3094% |
WMB US969457CN88 | 5.8% | -- | 50,000 | 47,386.5 | 0.3038% |
LOW US548661EN31 | 5.8% | -- | 50,000 | 46,764.5 | 0.2998% |
KMI US494550BU93 | 5.5% | 2044/03/01 | 50,000 | 46,515 | 0.2982% |
LOW US548661EM57 | 5.625% | -- | 50,000 | 46,500 | 0.2981% |
T US00206RMZ28 | 6.05% | -- | 50,000 | 46,287.5 | 0.2968% |
AJG US04316JAP49 | 5.55% | -- | 50,000 | 45,715.5 | 0.2931% |
TMUS US87264ADB89 | 5.75% | -- | 50,000 | 45,453 | 0.2914% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 50,000 | 45,217.5 | 0.2899% |
KMI US49456BAQ41 | 5.2% | 2048/03/01 | 50,000 | 44,278 | 0.2839% |
WMB US969457CA67 | 5.3% | -- | 50,000 | 44,192 | 0.2833% |
CHTR US161175CK86 | 5.25% | -- | 50,000 | 37,108 | 0.2379% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 9,334,059 |
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。
