大華優利美A債15
00984B 成交量僅含一般交易、盤後定價交易15.46
-0.07 -0.45%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
大華優利美A債15(00984B) ETF持股分布
目前尚無相關資料
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 |
|---|---|---|---|---|---|
CRM US79466LAX29 | 6.7% | 2066/03/15 | 3,800,000 | 116,899,241 | 6.14% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 3,800,000 | 115,516,088 | 6.06% |
RGA US68218WAA27 | 6.722% | 2055/05/15 | 3,350,000 | 104,808,871 | 5.5% |
ENIIM XS3367714048 | 6% | 2056/05/18 | 3,200,000 | 94,766,515 | 4.98% |
ISPIM XS2725962638 | 7.8% | 2053/11/28 | 2,500,000 | 90,060,948 | 4.73% |
AFL US983197AA24 | 5.991% | 2055/08/15 | 3,000,000 | 89,367,826 | 4.69% |
BNCN US11271LAL62 | 5.968% | 2054/03/04 | 3,000,000 | 88,255,991 | 4.63% |
HCSERV USU4219PAH39 | 5.875% | 2054/06/15 | 3,000,000 | 85,497,696 | 4.49% |
PACLIF USU6952FAB41 | 5.95% | 2055/09/15 | 2,800,000 | 82,251,266 | 4.32% |
EIX US842400JK08 | 6.2% | 2055/09/15 | 2,400,000 | 69,573,011 | 3.65% |
EIX US842400HX47 | 5.875% | 2053/12/01 | 2,400,000 | 66,575,316 | 3.5% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 2,500,000 | 66,550,777 | 3.49% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 2,300,000 | 65,949,409 | 3.46% |
EIX US842400JH78 | 5.9% | 2055/03/01 | 2,350,000 | 65,495,197 | 3.44% |
GL US425911AA21 | 6.58% | 2055/05/15 | 2,000,000 | 61,772,570 | 3.24% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 2,100,000 | 57,973,219 | 3.04% |
NOW US81762PAK84 | 6.3% | 2056/05/15 | 1,800,000 | 55,121,814 | 2.89% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 1,900,000 | 53,272,983 | 2.8% |
BAMCN US112586AB85 | 6.077% | 2055/09/15 | 1,700,000 | 51,104,512 | 2.68% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 1,800,000 | 51,004,526 | 2.68% |
BNCN US11271LAP76 | 5.813% | 2055/03/03 | 1,600,000 | 46,140,779 | 2.42% |
CATMED US20268JBC62 | 5.662% | 2055/09/01 | 1,300,000 | 37,286,004 | 1.96% |
CG USU12709AA67 | 5.625% | 2043/03/30 | 900,000 | 26,073,414 | 1.37% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 700,000 | 20,030,051 | 1.05% |
BACR US06738ECS28 | 6.036% | 2055/03/12 | 600,000 | 18,376,966 | 0.96% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 400,000 | 11,393,385 | 0.6% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 300,000 | 9,096,981 | 0.48% |
MS US617482V925 | 6.375% | 2042/07/24 | 200,000 | 6,483,082 | 0.34% |
HSBC US404280DW61 | 6.332% | 2044/03/09 | 200,000 | 6,372,498 | 0.33% |
EOG US26875PBA84 | 5.95% | 2055/07/15 | 200,000 | 6,102,441 | 0.32% |
XEL US845743BX00 | 6% | 2054/06/01 | 200,000 | 6,062,825 | 0.32% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 200,000 | 5,998,102 | 0.31% |
BASINE US070101AK64 | 5.85% | 2055/10/15 | 200,000 | 5,831,059 | 0.31% |
SUMIBK US86562MEG15 | 5.57% | 2047/01/15 | 200,000 | 5,830,428 | 0.31% |
MET US901928AA97 | 5.74% | 2055/02/15 | 200,000 | 5,816,865 | 0.31% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 200,000 | 5,777,817 | 0.3% |
AEP US454889AV81 | 5.625% | 2053/04/01 | 200,000 | 5,794,723 | 0.3% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 200,000 | 5,753,025 | 0.3% |
EXC US202795KB55 | 5.95% | 2055/06/01 | 150,000 | 4,530,465 | 0.24% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 150,000 | 4,551,897 | 0.24% |
ATO US049560BA22 | 6.2% | 2053/11/15 | 100,000 | 3,163,161 | 0.17% |
SPG US828807DX23 | 6.65% | 2054/01/15 | 100,000 | 3,325,221 | 0.17% |
SRE US842434CX83 | 6.35% | 2052/11/15 | 100,000 | 3,152,500 | 0.17% |
SUMIBK US86562MCY49 | 6.184% | 2043/07/13 | 100,000 | 3,167,261 | 0.17% |
ED US209111GD93 | 6.15% | 2052/11/15 | 100,000 | 3,099,226 | 0.16% |
ED US209111GG25 | 5.9% | 2053/11/15 | 100,000 | 2,978,612 | 0.16% |
DUK US26444HAN17 | 5.95% | 2052/11/15 | 100,000 | 3,032,737 | 0.16% |
PPL US491674BP14 | 5.85% | 2055/08/15 | 100,000 | 2,974,796 | 0.16% |
LM US524901AR65 | 5.625% | 2044/01/15 | 100,000 | 2,973,313 | 0.16% |
LMT US539830BY44 | 5.9% | 2063/11/15 | 100,000 | 3,042,073 | 0.16% |
PPL US546676BA44 | 5.85% | 2055/08/15 | 100,000 | 2,981,577 | 0.16% |
MRSH US571748BS04 | 6.25% | 2052/11/01 | 100,000 | 3,142,943 | 0.16% |
QCOM US747525BT99 | 6% | 2053/05/20 | 100,000 | 3,041,947 | 0.16% |
SRE US842434DD11 | 6% | 2055/06/15 | 100,000 | 3,012,519 | 0.16% |
SUMIBK US86562MDQ06 | 5.836% | 2044/07/09 | 100,000 | 3,006,053 | 0.16% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 100,000 | 2,964,702 | 0.16% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 100,000 | 3,045,322 | 0.16% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 100,000 | 2,993,090 | 0.16% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 100,000 | 2,816,773 | 0.15% |
COP US20826FBH82 | 5.7% | 2063/09/15 | 100,000 | 2,888,530 | 0.15% |
COP US20826FBN50 | 5.65% | 2065/01/15 | 100,000 | 2,856,484 | 0.15% |
ED US209111GK37 | 5.7% | 2054/05/15 | 100,000 | 2,906,761 | 0.15% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 100,000 | 2,893,703 | 0.15% |
PFG US42981FAA93 | 5.807% | 2055/02/15 | 100,000 | 2,900,705 | 0.15% |
MRSH US571748BV33 | 5.7% | 2053/09/15 | 100,000 | 2,905,341 | 0.15% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 100,000 | 2,873,138 | 0.15% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金(EUR) | EUR1,263 |
| 現金(TWD) | TWD10,064,076 |
| 現金(USD) | USD562,043 |
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。
