群益ESG投等債0-5
00985B 成交量僅含一般交易、盤後定價交易10.41
0.00 0%玩股網持股最強會員今日暴賺20.86%？快來「泡泡搶強股」看看會員編號 357610 的完整持股清單！(盤中即時更新)
群益ESG投等債0-5(00985B) ETF持股分布
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債券持倉明細
2026/07/30發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
GM US37045VAU44 | 6.8% | 2027/10/01 | 4,100,000 | 4,280,059 | 2.21% |
ORCL US68389XCH61 | 6.15% | 2029/11/09 | 4,120,000 | 4,216,084 | 2.18% |
DELL US24703TAH95 | 6.2% | 2030/07/15 | 3,800,000 | 3,963,942 | 2.05% |
F US345397C684 | 7.35% | 2030/03/06 | 3,500,000 | 3,782,715 | 1.95% |
ORAFP US35177PAL13 | 9% | 2031/03/01 | 3,018,000 | 3,595,872 | 1.86% |
BRITEL US111021AE12 | 9.625% | 2030/12/15 | 2,740,000 | 3,235,915 | 1.67% |
UCGIM XS1972731787 | 7.296% | 2034/04/02 | 3,000,000 | 3,208,350 | 1.66% |
AVOL USG0686BAP43 | 6.375% | 2028/05/04 | 2,800,000 | 2,908,226 | 1.5% |
F US345397D427 | 7.2% | 2030/06/10 | 2,700,000 | 2,855,782 | 1.48% |
EIX US281020AW79 | 6.95% | 2029/11/15 | 2,600,000 | 2,743,484 | 1.42% |
DOW US260543BJ10 | 7.375% | 2029/11/01 | 2,500,000 | 2,734,337 | 1.41% |
F US345397C353 | 7.35% | 2027/11/04 | 2,600,000 | 2,713,693 | 1.4% |
TELEFO US879385AD49 | 8.25% | 2030/09/15 | 2,320,000 | 2,650,833 | 1.37% |
GM US37045XEG79 | 5.85% | 2030/04/06 | 2,500,000 | 2,608,457 | 1.35% |
KPN US780641AH94 | 8.375% | 2030/10/01 | 2,210,000 | 2,555,894 | 1.32% |
S US852060AD48 | 6.875% | 2028/11/15 | 2,300,000 | 2,435,093 | 1.26% |
ARCC US04010LBE20 | 7% | 2027/01/15 | 2,300,000 | 2,328,508 | 1.2% |
AZO US053332BG66 | 6.25% | 2028/11/01 | 2,200,000 | 2,304,492 | 1.19% |
ACT US29249EAA73 | 6.25% | 2029/05/28 | 2,200,000 | 2,278,141 | 1.18% |
MCAIRH USG5S60PAD57 | 6.5% | 2031/03/26 | 2,120,000 | 2,249,872 | 1.16% |
EFNCN USC3318LAD31 | 6.319% | 2028/12/04 | 2,100,000 | 2,188,132 | 1.13% |
CNXC US20602DAB73 | 6.6% | 2028/08/02 | 2,100,000 | 2,177,718 | 1.12% |
BXP US10112RBG83 | 6.75% | 2027/12/01 | 2,100,000 | 2,176,669 | 1.12% |
RRX US758750AN32 | 6.3% | 2030/02/15 | 2,000,000 | 2,128,690 | 1.1% |
BAYNGR USU07264AK70 | 6.375% | 2030/11/21 | 2,000,000 | 2,114,085 | 1.09% |
BCRED US09261HBC07 | 7.3% | 2028/11/27 | 2,000,000 | 2,093,755 | 1.08% |
GM US37045XEB82 | 6% | 2028/01/09 | 2,000,000 | 2,040,324 | 1.05% |
ADNA US008685AB51 | 6.875% | 2029/05/01 | 1,900,000 | 2,030,667 | 1.05% |
SYY US871829BL07 | 5.95% | 2030/04/01 | 1,900,000 | 1,988,790 | 1.03% |
ARESSI US04020EAB39 | 6.35% | 2029/08/15 | 1,900,000 | 1,970,789 | 1.02% |
C US172967PN53 | 5.592% | 2034/11/19 | 1,920,000 | 1,956,602 | 1.01% |
APODS US03770DAB91 | 6.9% | 2029/04/13 | 1,800,000 | 1,877,381 | 0.97% |
OTEXCN USC6981BAD40 | 6.9% | 2027/12/01 | 1,800,000 | 1,856,861 | 0.96% |
AER US00774MBG96 | 6.45% | 2027/04/15 | 1,800,000 | 1,856,270 | 0.96% |
FG US30190AAF12 | 6.5% | 2029/06/04 | 1,804,000 | 1,856,148 | 0.96% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 1,700,000 | 1,849,887 | 0.96% |
CCL USP2121VAQ79 | 7% | 2029/08/15 | 1,700,000 | 1,818,485 | 0.94% |
AER US00774MBD65 | 6.1% | 2027/01/15 | 1,800,000 | 1,816,189 | 0.94% |
ALLY US02005NBT63 | 6.992% | 2029/06/13 | 1,700,000 | 1,773,515 | 0.92% |
ENBCN US29250NBX21 | 6% | 2028/11/15 | 1,700,000 | 1,768,409 | 0.91% |
AON US037389AK90 | 8.205% | 2027/01/01 | 1,700,000 | 1,735,842 | 0.9% |
ACGCAP USU0536PAL86 | 6.75% | 2028/10/25 | 1,600,000 | 1,686,865 | 0.87% |
LPLA US50212YAH71 | 6.75% | 2028/11/17 | 1,600,000 | 1,681,389 | 0.87% |
NOMURA US65535HBM07 | 6.07% | 2028/07/12 | 1,600,000 | 1,641,790 | 0.85% |
BACR US06738EBK01 | 5.088% | 2030/06/20 | 1,600,000 | 1,607,616 | 0.83% |
J US469814AB34 | 6.35% | 2028/08/18 | 1,504,000 | 1,589,945 | 0.82% |
ENBCN US29250NBW48 | 5.9% | 2026/11/15 | 1,500,000 | 1,522,905 | 0.79% |
OBDC US69121KAJ34 | 6.2% | 2030/07/15 | 1,500,000 | 1,491,384 | 0.77% |
ES US30040WAW82 | 5.95% | 2029/02/01 | 1,400,000 | 1,477,175 | 0.76% |
ADNT USG0086CAD59 | 7% | 2028/04/15 | 1,400,000 | 1,452,983 | 0.75% |
R US78355HKV05 | 5.65% | 2028/03/01 | 1,400,000 | 1,452,290 | 0.75% |
OKE US682680BE21 | 6.35% | 2031/01/15 | 1,360,000 | 1,426,223 | 0.74% |
COTY USU2206AAA08 | 6.625% | 2030/07/15 | 1,400,000 | 1,409,591 | 0.73% |
ENBCN US29250NBY04 | 6.2% | 2030/11/15 | 1,304,000 | 1,378,433 | 0.71% |
HCA US404119BW86 | 5.875% | 2029/02/01 | 1,300,000 | 1,362,770 | 0.7% |
PEG US744573AW69 | 5.875% | 2028/10/15 | 1,300,000 | 1,352,191 | 0.7% |
CFG US174610BF15 | 5.841% | 2030/01/23 | 1,300,000 | 1,328,548 | 0.69% |
XPO USU9840LAA36 | 6.25% | 2028/06/01 | 1,300,000 | 1,325,566 | 0.68% |
OKE USU6836MAB10 | 6.5% | 2030/09/01 | 1,178,000 | 1,261,664 | 0.65% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 1,200,000 | 1,255,467 | 0.65% |
HLEND US40440VAF22 | 6.75% | 2029/01/30 | 1,172,000 | 1,236,297 | 0.64% |
NOMURA US65535HBH12 | 5.842% | 2028/01/18 | 1,200,000 | 1,221,021 | 0.63% |
CIXCN USC2465CAC85 | 7.5% | 2029/05/30 | 1,100,000 | 1,159,815 | 0.6% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 1,100,000 | 1,138,536 | 0.59% |
ESNT US29669JAA79 | 6.25% | 2029/07/01 | 1,100,000 | 1,136,425 | 0.59% |
IQV US46266TAF57 | 6.25% | 2029/02/01 | 1,000,000 | 1,058,587 | 0.55% |
CRBG US21871XAP42 | 6.875% | 2052/12/15 | 1,034,000 | 1,055,981 | 0.55% |
GEHC US36267VAH69 | 5.857% | 2030/03/15 | 1,000,000 | 1,049,497 | 0.54% |
ALLY US02005NBR08 | 7.1% | 2027/11/15 | 1,000,000 | 1,042,084 | 0.54% |
AMT US03027XCE85 | 5.8% | 2028/11/15 | 1,000,000 | 1,033,965 | 0.53% |
SRE US816851BS71 | 6.875% | 2054/10/01 | 987,000 | 1,023,772 | 0.53% |
KIOXIA USJ3343AAA54 | 6.25% | 2030/07/24 | 1,000,000 | 1,019,865 | 0.53% |
AYR USG0129KAJ37 | 6.5% | 2028/07/18 | 980,000 | 1,009,007 | 0.52% |
NEE US65339KDE73 | 6.375% | 2055/08/15 | 950,000 | 981,431 | 0.51% |
NI US65473PAR64 | 6.95% | 2054/11/30 | 900,000 | 939,081 | 0.49% |
OKE US682680BJ18 | 5.65% | 2028/11/01 | 900,000 | 928,649 | 0.48% |
GS US38141GES93 | 5.95% | 2027/01/15 | 900,000 | 908,126 | 0.47% |
ENBCN US29250NBS36 | 8.25% | 2084/01/15 | 810,000 | 853,620 | 0.44% |
GXO US36262GAF81 | 6.25% | 2029/05/06 | 800,000 | 835,777 | 0.43% |
AQNCN USU52902AA84 | 5.577% | 2029/01/31 | 800,000 | 834,394 | 0.43% |
SUMIAL XS2567397711 | 5.85% | 2028/04/01 | 800,000 | 820,737 | 0.42% |
SUMIAL US00914AAT97 | 5.85% | 2027/12/15 | 800,000 | 817,276 | 0.42% |
JEF US47233WBM01 | 5.875% | 2028/07/21 | 800,000 | 816,228 | 0.42% |
TRPCN US89352HBG39 | 7% | 2065/06/01 | 700,000 | 727,329 | 0.38% |
EXR US30225VAJ61 | 5.7% | 2028/04/01 | 700,000 | 723,558 | 0.37% |
CCI US22822VBD29 | 5.6% | 2029/06/01 | 700,000 | 718,362 | 0.37% |
GSCRED US38152BAD38 | 6.25% | 2030/05/06 | 690,000 | 704,944 | 0.36% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 675,000 | 698,190 | 0.36% |
AER US00774MBQ78 | 6.5% | 2056/01/31 | 650,000 | 675,922 | 0.35% |
ENBCN US29250NCG88 | 7.375% | 2055/03/15 | 600,000 | 643,050 | 0.33% |
CPGX USU2100VAA18 | 5.927% | 2030/08/15 | 600,000 | 635,956 | 0.33% |
OCINCC US69120VBB62 | 7.95% | 2028/06/13 | 600,000 | 624,733 | 0.32% |
NEE US65339KCW80 | 6.7% | 2054/09/01 | 600,000 | 624,638 | 0.32% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 630,000 | 622,793 | 0.32% |
BAYNGR USU07264AJ08 | 6.25% | 2029/01/21 | 600,000 | 617,808 | 0.32% |
JHXAU USU04665AA09 | 5.875% | 2031/01/31 | 600,000 | 617,437 | 0.32% |
AVOL USG0686BAT64 | 5.75% | 2029/11/15 | 600,000 | 617,215 | 0.32% |
EDF USF29416AB40 | 5.7% | 2028/05/23 | 600,000 | 616,242 | 0.32% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 600,000 | 615,692 | 0.32% |
SRE US816851BW83 | 6.375% | 2056/04/01 | 600,000 | 614,303 | 0.32% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 600,000 | 610,384 | 0.32% |
BAYNGR USU07264AH42 | 6.125% | 2026/11/21 | 600,000 | 608,918 | 0.31% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 520,000 | 538,201 | 0.28% |
EVRG US30034WAE66 | 6.65% | 2055/06/01 | 520,000 | 536,928 | 0.28% |
AER US00774MBK09 | 6.95% | 2055/03/10 | 500,000 | 526,235 | 0.27% |
FORTRE USU34571AA41 | 6.25% | 2030/04/01 | 500,000 | 520,045 | 0.27% |
AALLN USG0446NAR55 | 5.625% | 2030/04/01 | 500,000 | 519,569 | 0.27% |
EDF USF2893TBD75 | 5.65% | 2029/04/22 | 500,000 | 518,901 | 0.27% |
CBG US12505BAH33 | 5.5% | 2029/04/01 | 500,000 | 517,169 | 0.27% |
AMGN US031162DQ06 | 5.25% | 2030/03/02 | 500,000 | 516,730 | 0.27% |
ANGINC US025676AN78 | 5.75% | 2029/10/01 | 500,000 | 516,204 | 0.27% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 500,000 | 511,884 | 0.26% |
F US345370CA64 | 7.45% | 2031/07/16 | 450,000 | 485,064 | 0.25% |
GM US37045XEN21 | 5.8% | 2029/01/07 | 440,000 | 450,561 | 0.23% |
WES USU4034NAA64 | 7.25% | 2030/04/01 | 400,000 | 426,525 | 0.22% |
RDN US750236AY71 | 6.2% | 2029/05/15 | 400,000 | 416,861 | 0.22% |
F US345397C924 | 6.8% | 2028/05/12 | 400,000 | 416,341 | 0.22% |
CNP US15189TBP12 | 6.7% | 2055/05/15 | 400,000 | 414,640 | 0.21% |
CVS US126650EB25 | 5.4% | 2029/06/01 | 400,000 | 409,993 | 0.21% |
NOMURA US65535HBC25 | 5.605% | 2029/07/06 | 400,000 | 408,129 | 0.21% |
STLA USU85861AK57 | 5.75% | 2030/03/18 | 400,000 | 405,389 | 0.21% |
FMC USU30249AC72 | 8% | 2031/06/01 | 380,000 | 398,436 | 0.21% |
BXSL US09261XAN21 | 5.9% | 2031/05/21 | 400,000 | 394,273 | 0.2% |
AER US00774MBE49 | 6.15% | 2030/09/30 | 300,000 | 317,264 | 0.16% |
MHK US608190AM61 | 5.85% | 2028/09/18 | 300,000 | 312,734 | 0.16% |
OCINCC US69120VAW19 | 7.75% | 2029/01/15 | 300,000 | 309,861 | 0.16% |
ARCC US04010LBF94 | 5.875% | 2029/03/01 | 300,000 | 308,634 | 0.16% |
SYENS USU8344PAE98 | 5.65% | 2029/06/04 | 300,000 | 308,404 | 0.16% |
PEG US744573AV86 | 5.85% | 2027/11/15 | 300,000 | 308,251 | 0.16% |
ILMN US452327AP42 | 5.75% | 2027/12/13 | 300,000 | 306,449 | 0.16% |
ARCC US04010LBG77 | 5.95% | 2029/07/15 | 300,000 | 302,883 | 0.16% |
WEC US92939UAU07 | 5.625% | 2056/05/15 | 300,000 | 299,771 | 0.15% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 300,000 | 299,249 | 0.15% |
ENBCN US29250NBN49 | 7.375% | 2083/01/15 | 250,000 | 256,104 | 0.13% |
PRU US744320BF81 | 5.7% | 2048/09/15 | 250,000 | 255,465 | 0.13% |
ICLR US45115AAA25 | 5.809% | 2027/05/08 | 230,000 | 234,673 | 0.12% |
NCX USC67111AM34 | 9% | 2030/02/15 | 200,000 | 218,014 | 0.11% |
F US345397D591 | 6.798% | 2028/11/07 | 200,000 | 209,164 | 0.11% |
ICLR US45115AAB08 | 5.849% | 2029/05/08 | 200,000 | 206,815 | 0.11% |
F US345397E250 | 6.05% | 2031/03/05 | 200,000 | 206,255 | 0.11% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 200,000 | 205,402 | 0.11% |
SWFP USU8336LAC29 | 5.15% | 2030/08/15 | 200,000 | 204,683 | 0.11% |
RTOLN USU76037AA57 | 5% | 2030/04/28 | 200,000 | 201,972 | 0.1% |
AEP US02557TAE91 | 5.8% | 2056/03/15 | 200,000 | 201,061 | 0.1% |
LNT US018802AF54 | 5.75% | 2056/04/01 | 200,000 | 200,059 | 0.1% |
SECBEN USU75065AE92 | 5.9% | 2028/09/26 | 185,000 | 184,309 | 0.1% |
APODS US03770DAD57 | 6.7% | 2031/07/29 | 110,000 | 111,220 | 0.06% |
CPGX USU2100AAB53 | 6.042% | 2028/08/15 | 100,000 | 105,089 | 0.05% |
MCAIRH USG5S60PAC74 | 6.4% | 2029/03/26 | 100,000 | 104,839 | 0.05% |
GM US37045XER35 | 5.75% | 2031/02/08 | 100,000 | 104,846 | 0.05% |
MRVL US573874AP91 | 5.75% | 2029/02/15 | 100,000 | 104,778 | 0.05% |
ES US30040WBA53 | 5.85% | 2031/04/15 | 100,000 | 104,641 | 0.05% |
AVT US053807AW30 | 6.25% | 2028/03/15 | 100,000 | 104,301 | 0.05% |
ACGCAP USU0537CAA00 | 6.375% | 2030/07/15 | 100,000 | 104,285 | 0.05% |
AVOL USG0686BAS81 | 5.75% | 2029/03/01 | 100,000 | 103,991 | 0.05% |
ALLY US02005NBU37 | 6.848% | 2030/01/03 | 100,000 | 104,096 | 0.05% |
OKE US682680BK80 | 5.8% | 2030/11/01 | 100,000 | 104,108 | 0.05% |
HUM US444859CA81 | 5.375% | 2031/04/15 | 102,000 | 104,105 | 0.05% |
IR US45687VAA44 | 5.4% | 2028/08/14 | 100,000 | 103,935 | 0.05% |
ACGCAP USU0536PAK04 | 6.25% | 2028/04/15 | 100,000 | 103,879 | 0.05% |
BACARD USN08063AA29 | 5.55% | 2030/02/01 | 100,000 | 103,904 | 0.05% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 100,000 | 103,781 | 0.05% |
SJM US832696AW80 | 5.9% | 2028/11/15 | 100,000 | 103,783 | 0.05% |
RRX US758750AM58 | 6.05% | 2028/04/15 | 100,000 | 103,661 | 0.05% |
WMB US969457CK40 | 5.3% | 2028/08/15 | 100,000 | 103,570 | 0.05% |
LII US526107AG24 | 5.5% | 2028/09/15 | 100,000 | 103,577 | 0.05% |
CVS US126650DX53 | 5.25% | 2031/01/30 | 100,000 | 103,583 | 0.05% |
CEG US210385AB64 | 5.6% | 2028/03/01 | 100,000 | 103,694 | 0.05% |
DELL US24703DBJ90 | 5.25% | 2028/02/01 | 100,000 | 103,483 | 0.05% |
MTNA US03938LBE39 | 6.55% | 2027/11/29 | 100,000 | 103,374 | 0.05% |
KMI US49456BAZ40 | 5.1% | 2029/08/01 | 100,000 | 103,539 | 0.05% |
OTIS US68902VAP22 | 5.25% | 2028/08/16 | 100,000 | 103,518 | 0.05% |
GIS US370334CW20 | 5.5% | 2028/10/17 | 100,000 | 103,404 | 0.05% |
SOLV US83444MAQ42 | 5.45% | 2031/03/13 | 100,000 | 103,542 | 0.05% |
SYF US87166FAE34 | 5.625% | 2027/08/23 | 100,000 | 103,420 | 0.05% |
VLO US91913YBF60 | 5.15% | 2030/02/15 | 100,000 | 103,253 | 0.05% |
FISV US337738BG22 | 5.375% | 2028/08/21 | 100,000 | 103,350 | 0.05% |
JCI US477921AA87 | 5.5% | 2029/04/19 | 100,000 | 103,352 | 0.05% |
MAR US571903BN26 | 5.55% | 2028/10/15 | 100,000 | 103,327 | 0.05% |
AMT US03027XBY58 | 5.5% | 2028/03/15 | 100,000 | 103,260 | 0.05% |
CAH US14149YBN76 | 5.125% | 2029/02/15 | 100,000 | 103,178 | 0.05% |
ES US30040WAT53 | 5.45% | 2028/03/01 | 100,000 | 103,319 | 0.05% |
EXR US30225VAR87 | 5.9% | 2031/01/15 | 100,000 | 103,253 | 0.05% |
CVS US126650DW70 | 5% | 2029/01/30 | 100,000 | 103,060 | 0.05% |
LEN US526057CY87 | 5.2% | 2030/07/30 | 100,000 | 103,120 | 0.05% |
FISV US337738BD90 | 5.45% | 2028/03/02 | 100,000 | 103,086 | 0.05% |
VLTO US92338CAD56 | 5.35% | 2028/09/18 | 100,000 | 103,162 | 0.05% |
PCG US694308KL02 | 6.1% | 2029/01/15 | 100,000 | 102,881 | 0.05% |
HUM US444859BZ42 | 5.75% | 2028/12/01 | 100,000 | 102,893 | 0.05% |
MPC US56585ABK79 | 5.15% | 2030/03/01 | 100,000 | 102,909 | 0.05% |
DELL US24703TAG13 | 5.3% | 2029/10/01 | 100,000 | 102,831 | 0.05% |
AMGN US031162DP23 | 5.15% | 2028/03/02 | 100,000 | 102,894 | 0.05% |
AMCR US02344BAA44 | 5.45% | 2029/05/23 | 100,000 | 102,618 | 0.05% |
AEP US025537AV36 | 5.75% | 2027/11/01 | 100,000 | 102,772 | 0.05% |
EXC US30161NBJ90 | 5.15% | 2028/03/15 | 100,000 | 102,666 | 0.05% |
EXC US30161NBM20 | 5.15% | 2029/03/15 | 100,000 | 102,774 | 0.05% |
INTC US458140CF51 | 5.125% | 2030/02/10 | 100,000 | 102,776 | 0.05% |
NI US65473PAN50 | 5.25% | 2028/03/30 | 100,000 | 102,676 | 0.05% |
PCG US694308KQ98 | 5.55% | 2029/05/15 | 100,000 | 102,669 | 0.05% |
ZBH US98956PBB76 | 5.05% | 2030/02/19 | 100,000 | 102,677 | 0.05% |
NXPI US62947QBC15 | 5.55% | 2028/12/01 | 100,000 | 102,421 | 0.05% |
GEHC US36267VAF04 | 5.65% | 2027/11/15 | 100,000 | 102,453 | 0.05% |
CHTR US161175CQ56 | 6.1% | 2029/06/01 | 100,000 | 102,542 | 0.05% |
CNP US15189TBG13 | 5.4% | 2029/06/01 | 100,000 | 102,480 | 0.05% |
ALLY US02005NBZ24 | 5.737% | 2029/05/15 | 100,000 | 102,331 | 0.05% |
AMCR US02344AAG31 | 5.1% | 2030/03/17 | 100,000 | 102,341 | 0.05% |
GM US37045XEH52 | 5.8% | 2028/06/23 | 100,000 | 102,345 | 0.05% |
HPQ US40434LAR69 | 5.4% | 2030/04/25 | 100,000 | 102,396 | 0.05% |
IEX US45167RAJ32 | 4.95% | 2029/09/01 | 100,000 | 102,268 | 0.05% |
NGGLN US636274AD47 | 5.602% | 2028/06/12 | 100,000 | 102,397 | 0.05% |
MCHP US595017BE37 | 5.05% | 2029/03/15 | 100,000 | 102,260 | 0.05% |
ZBH US98956PAX06 | 5.35% | 2028/12/01 | 100,000 | 102,243 | 0.05% |
SYY US871829BS59 | 5.75% | 2029/01/17 | 100,000 | 102,351 | 0.05% |
TTWO US874054AK58 | 4.95% | 2028/03/28 | 100,000 | 102,153 | 0.05% |
TPR US876030AK37 | 5.1% | 2030/03/11 | 100,000 | 102,102 | 0.05% |
AEGON USU0158VAA62 | 5.5% | 2027/04/16 | 100,000 | 102,152 | 0.05% |
MCHP US595017BL79 | 5.05% | 2030/02/15 | 100,000 | 102,027 | 0.05% |
HASI US40408AAA97 | 6.15% | 2031/01/15 | 100,000 | 102,066 | 0.05% |
FISV US337738BK34 | 5.35% | 2031/03/15 | 100,000 | 102,087 | 0.05% |
OCINCC US69120VAZ40 | 6.65% | 2031/03/15 | 100,000 | 101,888 | 0.05% |
CRHID US12704PAA66 | 5.2% | 2029/05/21 | 100,000 | 101,924 | 0.05% |
URI USU91139AJ13 | 6% | 2029/12/15 | 100,000 | 101,873 | 0.05% |
ZION US98971DAD21 | 4.704% | 2028/08/18 | 100,000 | 101,834 | 0.05% |
CEG US210385AK63 | 5% | 2031/02/01 | 100,000 | 101,738 | 0.05% |
EXR US30225VAK35 | 5.5% | 2030/07/01 | 100,000 | 101,802 | 0.05% |
KMI US49456BBB62 | 5.15% | 2030/06/01 | 100,000 | 101,656 | 0.05% |
GM US37045XCS36 | 5.65% | 2029/01/17 | 100,000 | 101,775 | 0.05% |
HPE US42824CBP32 | 5.25% | 2028/07/01 | 100,000 | 101,472 | 0.05% |
OC US690742AN12 | 5.5% | 2027/06/15 | 100,000 | 101,479 | 0.05% |
OKE US682680BH51 | 5.55% | 2026/11/01 | 100,000 | 101,584 | 0.05% |
DB US25160PAE79 | 5.882% | 2031/07/08 | 100,000 | 101,451 | 0.05% |
CAH US14149YBR80 | 5% | 2029/11/15 | 100,000 | 101,529 | 0.05% |
TACHEM US874060AW64 | 5% | 2028/11/26 | 100,000 | 101,460 | 0.05% |
WEIRLN USU94877AA20 | 5.35% | 2030/05/06 | 100,000 | 101,585 | 0.05% |
DLR US25389JAV89 | 5.55% | 2028/01/15 | 100,000 | 101,368 | 0.05% |
AEP US025537AY74 | 5.2% | 2029/01/15 | 100,000 | 101,298 | 0.05% |
AEE US023608AP74 | 5.7% | 2026/12/01 | 100,000 | 101,263 | 0.05% |
TEAM US049468AA91 | 5.25% | 2029/05/15 | 100,000 | 101,244 | 0.05% |
BRITEL US111021AL54 | 5.125% | 2028/12/04 | 100,000 | 101,407 | 0.05% |
ORLY US67103HAM97 | 5.75% | 2026/11/20 | 100,000 | 101,403 | 0.05% |
GM US37045XFB73 | 5.35% | 2030/01/07 | 100,000 | 101,269 | 0.05% |
AMT US03027XCC20 | 5.25% | 2028/07/15 | 100,000 | 101,118 | 0.05% |
APP US03831WAB46 | 5.125% | 2029/12/01 | 100,000 | 101,162 | 0.05% |
CNP US15189TBS50 | 5.95% | 2056/04/01 | 100,000 | 101,142 | 0.05% |
ENELIM USN30707AW86 | 5.125% | 2029/06/26 | 100,000 | 101,232 | 0.05% |
PCG US694308KW66 | 5% | 2028/06/04 | 100,000 | 101,096 | 0.05% |
SW US83272GAD34 | 5.2% | 2030/01/15 | 100,000 | 101,131 | 0.05% |
BACR US06738EAW57 | 4.836% | 2028/05/09 | 100,000 | 100,893 | 0.05% |
FCNCA US31959XAC74 | 5.231% | 2031/03/12 | 100,000 | 100,948 | 0.05% |
MAT USU57619AE59 | 5.875% | 2027/12/15 | 100,000 | 100,721 | 0.05% |
ARCC US04010LBK89 | 5.5% | 2030/09/01 | 100,000 | 100,496 | 0.05% |
CHCOCH US16412XAG07 | 5.125% | 2027/06/30 | 100,000 | 100,618 | 0.05% |
CUZ US222793AC56 | 5.25% | 2030/07/15 | 100,000 | 100,618 | 0.05% |
GSCRED USU3826RAK96 | 6.15% | 2031/06/16 | 100,000 | 100,394 | 0.05% |
BCRED US09261HBG11 | 6.25% | 2031/01/25 | 100,000 | 99,723 | 0.05% |
GEHC US36266GAB32 | 4.8% | 2031/01/15 | 100,000 | 99,503 | 0.05% |
JEF US47233WMK26 | 5.125% | 2031/04/28 | 100,000 | 99,442 | 0.05% |
BXSL US09261XAL64 | 5.125% | 2031/01/31 | 100,000 | 97,713 | 0.05% |
ARCC US04010LBL62 | 5.1% | 2031/01/15 | 100,000 | 96,407 | 0.05% |
NDAQ US63111XAH44 | 5.35% | 2028/06/28 | 71,000 | 72,228 | 0.04% |
SYF US87165BAZ67 | 4.947% | 2032/02/25 | 50,000 | 49,406 | 0.03% |
GM US37045VBA70 | 5.625% | 2030/04/15 | 40,000 | 41,415 | 0.02% |
GPC US372460AF25 | 4.95% | 2029/08/15 | 40,000 | 40,663 | 0.02% |
GM US37045XEU63 | 5.55% | 2029/07/15 | 40,000 | 40,768 | 0.02% |
GM US37045XFJ00 | 5.45% | 2030/07/15 | 40,000 | 40,604 | 0.02% |
R US78355HKZ19 | 5.375% | 2029/03/15 | 32,000 | 33,110 | 0.02% |
KDP US49271VAW00 | 5.1% | 2027/03/15 | 30,000 | 30,688 | 0.02% |
ILMN US452327AR08 | 4.75% | 2030/12/12 | 30,000 | 29,785 | 0.02% |
EIX US281020BC07 | 6.25% | 2030/03/15 | 20,000 | 20,933 | 0.01% |
BGC US05555LAD38 | 6.15% | 2030/04/02 | 20,000 | 20,724 | 0.01% |
HCA US404121AJ49 | 5.625% | 2028/09/01 | 20,000 | 20,715 | 0.01% |
KEYS US49338LAH69 | 5.35% | 2030/07/30 | 20,000 | 20,799 | 0.01% |
SYF US87165BAV53 | 5.935% | 2030/08/02 | 20,000 | 20,882 | 0.01% |
SOLV US83444MAP68 | 5.4% | 2029/03/01 | 20,000 | 20,693 | 0.01% |
RPRX US78081BAQ68 | 5.15% | 2029/09/02 | 20,000 | 20,604 | 0.01% |
RCL USV7780TAE39 | 5.5% | 2028/04/01 | 20,000 | 20,526 | 0.01% |
LADR US505742AS58 | 5.5% | 2030/08/01 | 20,000 | 20,548 | 0.01% |
H US448579AQ51 | 5.75% | 2027/01/30 | 20,000 | 20,668 | 0.01% |
NSC US655844CR73 | 5.05% | 2030/08/01 | 20,000 | 20,692 | 0.01% |
GPN US37940XAN21 | 5.3% | 2029/08/15 | 20,000 | 20,538 | 0.01% |
FHN US320517AE51 | 5.514% | 2031/03/07 | 20,000 | 20,532 | 0.01% |
ARW US04273WAF86 | 5.15% | 2029/08/21 | 20,000 | 20,551 | 0.01% |
BWA US099724AP16 | 4.95% | 2029/08/15 | 20,000 | 20,516 | 0.01% |
BHF US10922NAG88 | 5.625% | 2030/05/15 | 20,000 | 20,400 | 0.01% |
AES US00130HCH66 | 5.45% | 2028/06/01 | 20,000 | 20,345 | 0.01% |
EXPE US30212PBK03 | 4.625% | 2027/08/01 | 20,000 | 20,467 | 0.01% |
WTRG US29670GAJ13 | 4.8% | 2027/08/15 | 20,000 | 20,496 | 0.01% |
CAG US205887CJ91 | 5.3% | 2026/10/01 | 20,000 | 20,374 | 0.01% |
CFG US174610BJ37 | 5.253% | 2031/03/05 | 20,000 | 20,495 | 0.01% |
CPB US134429BM03 | 5.2% | 2027/03/19 | 20,000 | 20,480 | 0.01% |
CPB US134429BN85 | 5.2% | 2029/03/21 | 20,000 | 20,469 | 0.01% |
HCA US404119CP27 | 5.2% | 2028/06/01 | 20,000 | 20,334 | 0.01% |
INTC US458140CN85 | 5% | 2031/02/21 | 20,000 | 20,402 | 0.01% |
LPLA US50212YAJ38 | 5.7% | 2027/05/20 | 20,000 | 20,380 | 0.01% |
LKQ US501889AD16 | 5.75% | 2028/06/15 | 20,000 | 20,413 | 0.01% |
MDLZ US609207BC87 | 4.75% | 2029/02/20 | 20,000 | 20,461 | 0.01% |
MAR US571903BL69 | 4.9% | 2029/04/15 | 20,000 | 20,354 | 0.01% |
MCD US58013MFX74 | 5% | 2029/05/17 | 20,000 | 20,390 | 0.01% |
MTG US552848AG81 | 5.25% | 2028/08/15 | 20,000 | 20,459 | 0.01% |
MPLX US55336VAS97 | 4.8% | 2029/02/15 | 20,000 | 20,433 | 0.01% |
SYF US87165BAW37 | 5.45% | 2031/03/06 | 20,000 | 20,341 | 0.01% |
SBUX US855244BG38 | 4.85% | 2027/02/08 | 20,000 | 20,519 | 0.01% |
SBUX US855244BH11 | 4.9% | 2031/02/15 | 20,000 | 20,490 | 0.01% |
BCULC USC6900PAN99 | 6.125% | 2029/06/15 | 20,000 | 20,344 | 0.01% |
CSUCN USC2670XAA75 | 5.158% | 2029/02/16 | 20,000 | 20,458 | 0.01% |
WAB US960386AS98 | 4.9% | 2030/05/29 | 20,000 | 20,134 | 0.01% |
VMC US929160BB44 | 4.95% | 2029/12/01 | 20,000 | 20,259 | 0.01% |
SNPS US871607AC15 | 4.85% | 2030/04/01 | 20,000 | 20,179 | 0.01% |
PAYX US704326AA51 | 5.1% | 2030/04/15 | 20,000 | 20,309 | 0.01% |
PVH US693656AE03 | 5.5% | 2030/06/13 | 20,000 | 20,244 | 0.01% |
YARNO USR9900CAR71 | 4.75% | 2028/06/01 | 20,000 | 20,132 | 0.01% |
MPLX US55336VCA61 | 4.8% | 2031/02/15 | 20,000 | 20,187 | 0.01% |
MAR US571903BP73 | 4.875% | 2029/05/15 | 20,000 | 20,268 | 0.01% |
JBHT US445658CG02 | 4.9% | 2030/03/15 | 20,000 | 20,306 | 0.01% |
AMRZ US43475RAQ92 | 4.7% | 2028/04/07 | 20,000 | 20,298 | 0.01% |
FCX US35671DCH61 | 4.625% | 2030/08/01 | 20,000 | 20,154 | 0.01% |
GATX US361448BE25 | 4.7% | 2029/04/01 | 20,000 | 20,231 | 0.01% |
CP US13645RBJ23 | 4.8% | 2030/03/30 | 20,000 | 20,309 | 0.01% |
CNO US12621EAL74 | 5.25% | 2029/05/30 | 20,000 | 20,202 | 0.01% |
CAG US205887CK64 | 5% | 2030/08/01 | 20,000 | 20,280 | 0.01% |
LNG US16411RAK59 | 4.625% | 2028/10/15 | 20,000 | 20,179 | 0.01% |
DAL US247361A329 | 5.25% | 2030/07/10 | 20,000 | 20,157 | 0.01% |
FNB US302520AD30 | 5.722% | 2030/12/11 | 20,000 | 20,236 | 0.01% |
DG US256677AN52 | 5.2% | 2028/07/05 | 20,000 | 20,252 | 0.01% |
DD US26078JAD28 | 4.725% | 2028/11/15 | 20,000 | 20,201 | 0.01% |
T US00206RMX79 | 4.7% | 2030/08/15 | 20,000 | 20,220 | 0.01% |
CDW US12513GBK40 | 5.1% | 2030/03/01 | 20,000 | 20,223 | 0.01% |
CNHI US12592BAR50 | 5.5% | 2029/01/12 | 20,000 | 20,325 | 0.01% |
BWP US096630AG32 | 4.8% | 2029/05/03 | 20,000 | 20,207 | 0.01% |
AJG US04316JAL35 | 4.85% | 2029/12/15 | 20,000 | 20,144 | 0.01% |
ARE US015271AU38 | 4.9% | 2030/12/15 | 20,000 | 19,943 | 0.01% |
STZ US21036PBS65 | 4.8% | 2030/05/01 | 20,000 | 20,116 | 0.01% |
HLEND US40440VAH87 | 5.45% | 2028/01/14 | 20,000 | 19,987 | 0.01% |
OMC US681919BQ89 | 4.75% | 2030/03/30 | 20,000 | 20,132 | 0.01% |
OHI US681936BP48 | 5.2% | 2030/07/01 | 20,000 | 19,977 | 0.01% |
MAERSK USK0479SAF58 | 4.5% | 2029/06/20 | 20,000 | 19,981 | 0.01% |
RCL USV7780TAH69 | 5.375% | 2027/07/15 | 20,000 | 20,078 | 0.01% |
NGGLN USU65354AR07 | 4.647% | 2030/10/03 | 20,000 | 20,005 | 0.01% |
DGX US74834LBF67 | 4.625% | 2029/12/15 | 20,000 | 20,017 | 0.01% |
WEC US92939UAL08 | 4.75% | 2028/01/15 | 20,000 | 20,091 | 0.01% |
WTW US970648AL56 | 4.65% | 2027/06/15 | 20,000 | 20,131 | 0.01% |
TMUS US87264ADA07 | 4.8% | 2028/07/15 | 20,000 | 20,086 | 0.01% |
ACGCAP USU0536PAQ73 | 4.8% | 2030/10/24 | 20,000 | 19,928 | 0.01% |
PCG US69331CAJ71 | 5.25% | 2030/07/01 | 20,000 | 19,762 | 0.01% |
LYB US50249AAQ67 | 5.125% | 2031/01/15 | 20,000 | 19,905 | 0.01% |
FOXA US35137LAH87 | 4.709% | 2029/01/25 | 20,000 | 19,926 | 0.01% |
EQIX US29390XAG97 | 4.6% | 2030/11/15 | 20,000 | 19,755 | 0.01% |
CNHI US12592BAV62 | 4.5% | 2030/10/16 | 20,000 | 19,846 | 0.01% |
BRO US115236AK73 | 4.9% | 2030/06/23 | 20,000 | 19,930 | 0.01% |
GPN US37940XAW20 | 4.875% | 2030/11/15 | 20,000 | 19,673 | 0.01% |
ORCL US68389XDX03 | 4.95% | 2031/02/04 | 20,000 | 19,537 | 0.01% |
BXSL US09261XAK81 | 5.3% | 2030/06/30 | 20,000 | 19,446 | 0.01% |
OCINCC US69120VAP67 | 7.75% | 2027/09/16 | 10,000 | 10,488 | 0.01% |
ORCL US68389XCY94 | 4.8% | 2028/08/03 | 10,000 | 10,137 | 0.01% |
OTF US69121JAB35 | 6.75% | 2029/04/04 | 10,000 | 10,206 | 0.01% |
OBDC US69121KAH77 | 5.95% | 2029/03/15 | 10,000 | 10,198 | 0.01% |
MSI US620076CA59 | 4.85% | 2030/08/15 | 10,000 | 10,159 | 0.01% |
KDP US49271VAT70 | 5.05% | 2029/03/15 | 10,000 | 10,227 | 0.01% |
MAR US571903BJ14 | 5% | 2027/10/15 | 10,000 | 10,196 | 0.01% |
MPC US56585ABC53 | 5.125% | 2026/12/15 | 10,000 | 10,072 | 0.01% |
GM US37045XEZ50 | 4.9% | 2029/10/06 | 10,000 | 10,140 | 0.01% |
GSCRED US38152BAH42 | 5.875% | 2031/01/31 | 10,000 | 10,221 | 0.01% |
GSCRED US38152BAP67 | 5.375% | 2029/01/31 | 10,000 | 10,171 | 0.01% |
AMRZ US43475RAR75 | 4.95% | 2030/04/07 | 10,000 | 10,163 | 0.01% |
INTC US458140CE86 | 4.875% | 2028/02/10 | 10,000 | 10,259 | 0.01% |
GLPI US361841AK54 | 5.75% | 2028/06/01 | 10,000 | 10,178 | 0.01% |
OTF US095924AB26 | 6.1% | 2028/03/15 | 10,000 | 10,232 | 0.01% |
AVY US053611AJ82 | 4.875% | 2028/12/06 | 10,000 | 10,100 | 0.01% |
AMCR US02344AAF57 | 4.8% | 2028/03/17 | 10,000 | 10,202 | 0.01% |
EFX US294429AV70 | 5.1% | 2027/12/15 | 10,000 | 10,126 | 0.01% |
EFX US294429AW53 | 5.1% | 2028/06/01 | 10,000 | 10,146 | 0.01% |
DUK US26441CBW47 | 5% | 2027/12/08 | 10,000 | 10,126 | 0.01% |
CAG US205887CC49 | 4.85% | 2028/11/01 | 10,000 | 10,097 | 0.01% |
DD USU2651NAA29 | 4.725% | 2028/11/15 | 10,000 | 10,076 | 0.01% |
SYY US871829BU06 | 5.1% | 2030/09/23 | 10,000 | 10,193 | 0.01% |
TMUS US87264ACZ66 | 4.95% | 2028/03/15 | 10,000 | 10,231 | 0.01% |
RCICN US775109DE81 | 5% | 2029/02/15 | 10,000 | 10,243 | 0.01% |
SON US835495AR34 | 4.6% | 2029/09/01 | 10,000 | 10,087 | 0.01% |
LUV US844741BK34 | 5.125% | 2027/06/15 | 10,000 | 10,109 | 0.01% |
TMUS US87264ADE29 | 4.85% | 2029/01/15 | 10,000 | 10,032 | 0.01% |
VTR US92277GAV95 | 4.75% | 2030/11/15 | 10,000 | 10,008 | 0.01% |
TRMB US896239AC42 | 4.9% | 2028/06/15 | 10,000 | 10,045 | 0.01% |
UHS US913903BB57 | 4.625% | 2029/10/15 | 10,000 | 9,975 | 0.01% |
CCI US22822VBA89 | 5% | 2028/01/11 | 10,000 | 10,065 | 0.01% |
DELL US24703DBS99 | 4.5% | 2031/02/15 | 10,000 | 9,964 | 0.01% |
DAL US247361A246 | 4.95% | 2028/07/10 | 10,000 | 10,048 | 0.01% |
AMH US02666TAK34 | 4.95% | 2030/06/15 | 10,000 | 10,014 | 0.01% |
AN US05329WAQ50 | 4.75% | 2030/06/01 | 10,000 | 9,925 | 0.01% |
FCNCA US319626AA55 | 5.6% | 2035/09/05 | 10,000 | 9,999 | 0.01% |
FLEX US33938XAA37 | 4.875% | 2029/06/15 | 10,000 | 10,034 | 0.01% |
FLEX US33938XAB10 | 4.875% | 2030/05/12 | 10,000 | 9,980 | 0.01% |
HPE US42824CBT53 | 4.55% | 2029/10/15 | 10,000 | 10,024 | 0.01% |
MAT US577081BG67 | 5% | 2030/11/17 | 10,000 | 10,006 | 0.01% |
MSI US620076BN89 | 4.6% | 2029/05/23 | 10,000 | 10,032 | 0.01% |
VTRS US628530BK28 | 4.55% | 2028/04/15 | 10,000 | 10,058 | 0.01% |
NNN US637417AU00 | 4.6% | 2031/02/15 | 10,000 | 10,039 | 0.01% |
PCG US69331CAH16 | 5% | 2028/07/01 | 10,000 | 9,939 | 0.01% |
ORCL US68389XDW20 | 4.55% | 2029/02/04 | 10,000 | 9,961 | 0.01% |
GM US37045XFM39 | 4.6% | 2031/01/08 | 10,000 | 9,812 | 0.01% |
BCRED US09261HBY27 | 5.05% | 2030/09/10 | 10,000 | 9,756 | 0.01% |
DOW US260543DN04 | 4.8% | 2031/01/15 | 10,000 | 9,837 | 0.01% |
PCG US694308JM04 | 4.55% | 2030/07/01 | 10,000 | 9,812 | 0.01% |
COTY USU2206AAC63 | 5.6% | 2031/01/15 | 10,000 | 9,776 | 0.01% |
SECBEN USU75065AB53 | 5% | 2031/02/18 | 10,000 | 9,131 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD3,459,050.46 |
| 應付贖回款 | TWD-140,124,717 |
| 現金 | TWD30,762,677 |
| 現金 | USD468.6 |
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。
