FT投資級債20+
00982B 成交量僅含一般交易、盤後定價交易9.42
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FT投資級債20+(00982B) ETF持股分布
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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 |
|---|---|---|---|---|---|
KR US501044DX60 | 5.65% | 2064/09/15 | 230,000 | 6,699,926 | 2.8% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 180,000 | 4,826,716 | 2.02% |
SOCGEN US83368TBT43 | 7.367% | 2053/01/10 | 150,000 | 4,824,574 | 2.02% |
LIBMUT US073952AB93 | 6.266% | 2054/08/15 | 130,000 | 4,145,087 | 1.73% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 150,000 | 4,096,886 | 1.71% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 130,000 | 3,932,789 | 1.64% |
EDF USF29416AD06 | 6.9% | 2053/05/23 | 120,000 | 3,921,140 | 1.64% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 130,000 | 3,806,947 | 1.59% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 130,000 | 3,673,027 | 1.54% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 120,000 | 3,594,341 | 1.5% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 120,000 | 3,408,517 | 1.43% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 110,000 | 3,220,911 | 1.35% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 90,000 | 3,010,112 | 1.26% |
ENELIM USN30707AU21 | 7.75% | 2052/10/14 | 80,000 | 2,901,394 | 1.21% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 90,000 | 2,711,682 | 1.13% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 100,000 | 2,711,528 | 1.13% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 90,000 | 2,683,110 | 1.12% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 90,000 | 2,664,458 | 1.11% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 110,000 | 2,558,776 | 1.07% |
BRO US115236AN13 | 6.25% | 2055/06/23 | 80,000 | 2,534,862 | 1.06% |
TSN US902494BH59 | 5.1% | 2048/09/28 | 90,000 | 2,524,729 | 1.06% |
JBS USL56608AW93 | 6.4% | 2057/05/10 | 80,000 | 2,493,937 | 1.04% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 70,000 | 2,437,628 | 1.02% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 100,000 | 2,433,891 | 1.02% |
EQH US054561AM77 | 5% | 2048/04/20 | 90,000 | 2,431,679 | 1.02% |
SHW US824348AX47 | 4.5% | 2047/06/01 | 90,000 | 2,388,107 | 1% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 80,000 | 2,386,198 | 1% |
JBS US472140AH52 | 6.25% | 2056/03/01 | 80,000 | 2,379,576 | 0.99% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 80,000 | 2,355,014 | 0.98% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 70,000 | 2,338,203 | 0.98% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 80,000 | 2,316,967 | 0.97% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 80,000 | 2,309,442 | 0.97% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 80,000 | 2,225,354 | 0.93% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 70,000 | 2,195,715 | 0.92% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 60,000 | 2,108,517 | 0.88% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 70,000 | 2,079,831 | 0.87% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 70,000 | 2,046,125 | 0.86% |
BAYNGR USU07264AM37 | 6.875% | 2053/11/21 | 60,000 | 2,036,943 | 0.85% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 70,000 | 2,000,328 | 0.84% |
KDP US49271VAR15 | 4.5% | 2052/04/15 | 80,000 | 1,998,063 | 0.84% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 90,000 | 1,962,020 | 0.82% |
GMT US361448BR38 | 6.05% | 2054/06/05 | 60,000 | 1,927,179 | 0.81% |
CP US13645RAX26 | 6.125% | 2115/09/15 | 60,000 | 1,919,844 | 0.8% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 60,000 | 1,897,156 | 0.79% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 60,000 | 1,849,576 | 0.77% |
NTRCN US67077MBB37 | 5.8% | 2053/03/27 | 60,000 | 1,848,001 | 0.77% |
KHC US50077LAZ94 | 4.875% | 2049/10/01 | 70,000 | 1,842,172 | 0.77% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 60,000 | 1,816,478 | 0.76% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 60,000 | 1,813,423 | 0.76% |
T US00206RNP37 | 6.2% | 2056/10/30 | 60,000 | 1,796,492 | 0.75% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 60,000 | 1,752,078 | 0.73% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 50,000 | 1,751,710 | 0.73% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 60,000 | 1,748,611 | 0.73% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 70,000 | 1,723,094 | 0.72% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 60,000 | 1,715,843 | 0.72% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 70,000 | 1,693,896 | 0.71% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 60,000 | 1,692,915 | 0.71% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 60,000 | 1,692,404 | 0.71% |
PRXNA USN7163RAY91 | 4.987% | 2052/01/19 | 70,000 | 1,688,289 | 0.71% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 50,000 | 1,602,367 | 0.67% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 50,000 | 1,587,517 | 0.66% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 50,000 | 1,583,108 | 0.66% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 50,000 | 1,577,168 | 0.66% |
ET US29273VBF67 | 6.2% | 2055/04/01 | 50,000 | 1,561,525 | 0.65% |
ET US29278NAE31 | 6% | 2048/06/15 | 50,000 | 1,560,464 | 0.65% |
SOCGEN US83368TBY38 | 7.132% | 2055/01/19 | 50,000 | 1,557,571 | 0.65% |
CVS US126650EA42 | 6% | 2063/06/01 | 50,000 | 1,543,400 | 0.65% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 50,000 | 1,542,695 | 0.65% |
FANG US25278XBB47 | 5.9% | 2064/04/18 | 50,000 | 1,541,603 | 0.64% |
ET US29273VBB53 | 6.05% | 2054/09/01 | 50,000 | 1,541,581 | 0.64% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 50,000 | 1,530,974 | 0.64% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 50,000 | 1,522,443 | 0.64% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 50,000 | 1,518,299 | 0.63% |
GEV US36828AAC53 | 5.5% | 2056/02/04 | 50,000 | 1,510,672 | 0.63% |
PCG US694308KV83 | 6.15% | 2055/03/01 | 50,000 | 1,504,891 | 0.63% |
CI US125523CW86 | 5.6% | 2054/02/15 | 50,000 | 1,501,248 | 0.63% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 50,000 | 1,494,193 | 0.62% |
WDSAU US980236AS23 | 5.7% | 2054/09/12 | 50,000 | 1,485,906 | 0.62% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 50,000 | 1,484,973 | 0.62% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 50,000 | 1,480,189 | 0.62% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 50,000 | 1,474,408 | 0.62% |
JBS US472140AK81 | 6.375% | 2066/04/15 | 50,000 | 1,466,874 | 0.61% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 50,000 | 1,455,261 | 0.61% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 50,000 | 1,450,002 | 0.61% |
VICI US925650AE39 | 5.625% | 2052/05/15 | 50,000 | 1,446,851 | 0.6% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 50,000 | 1,436,595 | 0.6% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 50,000 | 1,428,048 | 0.6% |
WMB US969457CA67 | 5.3% | 2052/08/15 | 50,000 | 1,427,037 | 0.6% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 50,000 | 1,420,555 | 0.59% |
CNQCN US136385AY72 | 4.95% | 2047/06/01 | 50,000 | 1,417,599 | 0.59% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 50,000 | 1,415,084 | 0.59% |
SCJOHN USU8068CAD49 | 4.75% | 2046/10/15 | 50,000 | 1,361,618 | 0.57% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 40,000 | 1,345,225 | 0.56% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 50,000 | 1,339,840 | 0.56% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 60,000 | 1,337,007 | 0.56% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 50,000 | 1,336,387 | 0.56% |
AMGN US031162CF59 | 4.663% | 2051/06/15 | 50,000 | 1,334,946 | 0.56% |
TRGP US87612GAD34 | 6.5% | 2053/02/15 | 40,000 | 1,330,287 | 0.56% |
ELV US036752AH62 | 4.55% | 2048/03/01 | 50,000 | 1,309,364 | 0.55% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 40,000 | 1,304,384 | 0.55% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 50,000 | 1,295,429 | 0.54% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 40,000 | 1,282,729 | 0.54% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 50,000 | 1,269,153 | 0.53% |
RWE USU77796AB30 | 6.25% | 2054/04/16 | 40,000 | 1,253,114 | 0.52% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 40,000 | 1,246,894 | 0.52% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 50,000 | 1,189,304 | 0.5% |
GBLATL USU3618TAG68 | 6.75% | 2054/03/15 | 40,000 | 1,186,093 | 0.5% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 40,000 | 1,183,660 | 0.49% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 40,000 | 1,153,272 | 0.48% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 40,000 | 1,130,526 | 0.47% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 40,000 | 1,130,295 | 0.47% |
CI US125523AK66 | 4.9% | 2048/12/15 | 40,000 | 1,108,130 | 0.46% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 40,000 | 1,105,394 | 0.46% |
NTRCN US67077MAU27 | 5% | 2049/04/01 | 40,000 | 1,100,977 | 0.46% |
BHF US10922NAF06 | 4.7% | 2047/06/22 | 50,000 | 1,076,998 | 0.45% |
CPGX USU2100VAC73 | 6.544% | 2053/11/15 | 30,000 | 1,021,922 | 0.43% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 30,000 | 957,364 | 0.4% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 30,000 | 910,641 | 0.38% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 30,000 | 900,579 | 0.38% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 30,000 | 886,279 | 0.37% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 30,000 | 881,239 | 0.37% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 30,000 | 854,996 | 0.36% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 30,000 | 852,619 | 0.36% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 30,000 | 847,107 | 0.35% |
T US00206RDK59 | 4.55% | 2049/03/09 | 30,000 | 711,063 | 0.3% |
SBUX US855244AS84 | 4.5% | 2048/11/15 | 22,000 | 583,379 | 0.24% |
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。
