群益ESG投等債0-5
00985B 成交量僅含一般交易、盤後定價交易10.08
0.02 0.2%期貨下單新手教學，完全免費！快來台指當沖模擬器。
群益ESG投等債0-5(00985B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ORCL US68389XCH61 | 6.15% | 2029/11/09 | 4,510,000 | 4,647,851 | 2.02% |
DELL US24703TAH95 | 6.2% | 2030/07/15 | 4,400,000 | 4,563,708 | 1.99% |
BRITEL US111021AE12 | 9.625% | 2030/12/15 | 3,678,000 | 4,323,845 | 1.88% |
GM US37045VAU44 | 6.8% | 2027/10/01 | 4,100,000 | 4,296,772 | 1.87% |
UCGIM XS1972731787 | 7.296% | 2034/04/02 | 3,900,000 | 4,166,752 | 1.81% |
KMI US28368EAD85 | 7.8% | 2031/08/01 | 3,720,000 | 4,137,245 | 1.8% |
ORAFP US35177PAL13 | 9% | 2031/03/01 | 3,618,000 | 4,125,517 | 1.79% |
F US345397C684 | 7.35% | 2030/03/06 | 3,500,000 | 3,653,178 | 1.59% |
EFNCN USC3318LAD31 | 6.319% | 2028/12/04 | 3,400,000 | 3,542,194 | 1.54% |
AVOL USG0686BAP43 | 6.375% | 2028/05/04 | 3,400,000 | 3,537,576 | 1.54% |
S US852060AD48 | 6.875% | 2028/11/15 | 3,200,000 | 3,391,365 | 1.48% |
EIX US281020AW79 | 6.95% | 2029/11/15 | 3,200,000 | 3,344,118 | 1.45% |
DOW US260543BJ10 | 7.375% | 2029/11/01 | 3,000,000 | 3,281,698 | 1.43% |
KPN US780641AH94 | 8.375% | 2030/10/01 | 2,640,000 | 3,033,753 | 1.32% |
F US345370CA64 | 7.45% | 2031/07/16 | 2,755,000 | 2,957,727 | 1.29% |
TELEFO US879385AD49 | 8.25% | 2030/09/15 | 2,520,000 | 2,864,311 | 1.25% |
F US345397D427 | 7.2% | 2030/06/10 | 2,700,000 | 2,855,062 | 1.24% |
ADNA US008685AB51 | 6.875% | 2029/05/01 | 2,660,000 | 2,840,873 | 1.24% |
MCAIRH USG5S60PAD57 | 6.5% | 2031/03/26 | 2,620,000 | 2,766,046 | 1.2% |
BAYNGR USU07264AK70 | 6.375% | 2030/11/21 | 2,600,000 | 2,734,597 | 1.19% |
F US345397C353 | 7.35% | 2027/11/04 | 2,600,000 | 2,724,448 | 1.19% |
GM US37045XEG79 | 5.85% | 2030/04/06 | 2,500,000 | 2,598,589 | 1.13% |
ACT US29249EAA73 | 6.25% | 2029/05/28 | 2,500,000 | 2,588,767 | 1.13% |
FG US30190AAF12 | 6.5% | 2029/06/04 | 2,504,000 | 2,566,197 | 1.12% |
LPLA US50212YAH71 | 6.75% | 2028/11/17 | 2,400,000 | 2,524,467 | 1.1% |
J US469814AB34 | 6.35% | 2028/08/18 | 2,424,000 | 2,487,588 | 1.08% |
ARCC US04010LBE20 | 7% | 2027/01/15 | 2,300,000 | 2,340,308 | 1.02% |
AZO US053332BG66 | 6.25% | 2028/11/01 | 2,200,000 | 2,303,467 | 1% |
IQV US46266TAF57 | 6.25% | 2029/02/01 | 2,200,000 | 2,262,267 | 0.98% |
OKE USU6836MAB10 | 6.5% | 2030/09/01 | 2,178,000 | 2,253,715 | 0.98% |
HCA US404119BW86 | 5.875% | 2029/02/01 | 2,200,000 | 2,244,608 | 0.98% |
BXP US10112RBG83 | 6.75% | 2027/12/01 | 2,100,000 | 2,182,800 | 0.95% |
NOMURA US65535HBM07 | 6.07% | 2028/07/12 | 2,100,000 | 2,158,219 | 0.94% |
CNXC US20602DAB73 | 6.6% | 2028/08/02 | 2,100,000 | 2,135,324 | 0.93% |
BCRED US09261HBC07 | 7.3% | 2028/11/27 | 2,000,000 | 2,096,571 | 0.91% |
RRX US758750AN32 | 6.3% | 2030/02/15 | 2,000,000 | 2,057,852 | 0.9% |
GM US37045XEB82 | 6% | 2028/01/09 | 2,000,000 | 2,044,130 | 0.89% |
ACGCAP USU0536PAL86 | 6.75% | 2028/10/25 | 1,900,000 | 2,003,413 | 0.87% |
SYY US871829BL07 | 5.95% | 2030/04/01 | 1,900,000 | 1,983,227 | 0.86% |
ESNT US29669JAA79 | 6.25% | 2029/07/01 | 1,900,000 | 1,953,881 | 0.85% |
C US172967PN53 | 5.592% | 2034/11/19 | 1,920,000 | 1,949,267 | 0.85% |
ARESSI US04020EAB39 | 6.35% | 2029/08/15 | 1,900,000 | 1,921,637 | 0.84% |
APODS US03770DAB91 | 6.9% | 2029/04/13 | 1,800,000 | 1,881,199 | 0.82% |
AER US00774MBG96 | 6.45% | 2027/04/15 | 1,800,000 | 1,864,844 | 0.81% |
OTEXCN USC6981BAD40 | 6.9% | 2027/12/01 | 1,800,000 | 1,861,810 | 0.81% |
ENBCN US29250NBY04 | 6.2% | 2030/11/15 | 1,744,000 | 1,833,899 | 0.8% |
AER US00774MBD65 | 6.1% | 2027/01/15 | 1,800,000 | 1,824,672 | 0.79% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 1,700,000 | 1,792,257 | 0.78% |
ALLY US02005NBT63 | 6.992% | 2029/06/13 | 1,700,000 | 1,774,463 | 0.77% |
ENBCN US29250NBX21 | 6% | 2028/11/15 | 1,700,000 | 1,767,091 | 0.77% |
AON US037389AK90 | 8.205% | 2027/01/01 | 1,700,000 | 1,743,930 | 0.76% |
BACR US06738EBK01 | 5.088% | 2030/06/20 | 1,600,000 | 1,603,127 | 0.7% |
PCG US694308KL02 | 6.1% | 2029/01/15 | 1,550,000 | 1,589,308 | 0.69% |
ENBCN US29250NBW48 | 5.9% | 2026/11/15 | 1,500,000 | 1,530,454 | 0.67% |
OBDC US69121KAJ34 | 6.2% | 2030/07/15 | 1,500,000 | 1,497,603 | 0.65% |
ES US30040WAW82 | 5.95% | 2029/02/01 | 1,400,000 | 1,434,679 | 0.62% |
OKE US682680BE21 | 6.35% | 2031/01/15 | 1,360,000 | 1,421,775 | 0.62% |
R US78355HKV05 | 5.65% | 2028/03/01 | 1,400,000 | 1,415,852 | 0.62% |
NEE US65339KDE73 | 6.375% | 2055/08/15 | 1,360,000 | 1,368,603 | 0.6% |
GEHC US36267VAH69 | 5.857% | 2030/03/15 | 1,300,000 | 1,360,755 | 0.59% |
PEG US744573AW69 | 5.875% | 2028/10/15 | 1,300,000 | 1,350,997 | 0.59% |
XPO USU9840LAA36 | 6.25% | 2028/06/01 | 1,300,000 | 1,331,909 | 0.58% |
CFG US174610BF15 | 5.841% | 2030/01/23 | 1,300,000 | 1,325,828 | 0.58% |
NOMURA US65535HBH12 | 5.842% | 2028/01/18 | 1,200,000 | 1,223,052 | 0.53% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 1,200,000 | 1,222,551 | 0.53% |
ENBCN US29250NCG88 | 7.375% | 2055/03/15 | 1,100,000 | 1,182,625 | 0.51% |
ALLY US02005NBU37 | 6.848% | 2030/01/03 | 1,120,000 | 1,166,730 | 0.51% |
CIXCN USC2465CAC85 | 7.5% | 2029/05/30 | 1,100,000 | 1,160,120 | 0.5% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 1,100,000 | 1,144,777 | 0.5% |
SRE US816851BW83 | 6.375% | 2056/04/01 | 1,100,000 | 1,127,956 | 0.49% |
NI US65473PAR64 | 6.95% | 2054/11/30 | 1,033,000 | 1,075,018 | 0.47% |
CRBG US21871XAP42 | 6.875% | 2052/12/15 | 1,034,000 | 1,061,119 | 0.46% |
ALLY US02005NBR08 | 7.1% | 2027/11/15 | 1,000,000 | 1,046,757 | 0.46% |
AMT US03027XCE85 | 5.8% | 2028/11/15 | 1,000,000 | 1,033,188 | 0.45% |
BAYNGR USU07264AJ08 | 6.25% | 2029/01/21 | 1,000,000 | 1,030,844 | 0.45% |
SRE US816851BS71 | 6.875% | 2054/10/01 | 987,000 | 1,029,493 | 0.45% |
KIOXIA USJ3343AAA54 | 6.25% | 2030/07/24 | 1,000,000 | 1,024,209 | 0.45% |
JEF US47233WBM01 | 5.875% | 2028/07/21 | 1,000,000 | 1,021,418 | 0.44% |
AYR USG0129KAJ37 | 6.5% | 2028/07/18 | 980,000 | 1,010,774 | 0.44% |
HLEND USU44276AL45 | 6.3% | 2031/08/19 | 1,000,000 | 1,002,143 | 0.44% |
AER US00774MBE49 | 6.15% | 2030/09/30 | 950,000 | 999,220 | 0.43% |
GM US37045XEN21 | 5.8% | 2029/01/07 | 940,000 | 961,407 | 0.42% |
OKE US682680BJ18 | 5.65% | 2028/11/01 | 900,000 | 929,264 | 0.4% |
NEE US65339KCW80 | 6.7% | 2054/09/01 | 900,000 | 913,353 | 0.4% |
GS US38141GES93 | 5.95% | 2027/01/15 | 900,000 | 913,189 | 0.4% |
CFG US174610BH70 | 5.718% | 2032/07/23 | 900,000 | 908,246 | 0.4% |
ENBCN US29250NBS36 | 8.25% | 2084/01/15 | 810,000 | 853,749 | 0.37% |
GXO US36262GAF81 | 6.25% | 2029/05/06 | 800,000 | 834,275 | 0.36% |
SUMIAL XS2567397711 | 5.85% | 2028/04/01 | 800,000 | 823,640 | 0.36% |
SYF US87165BAV53 | 5.935% | 2030/08/02 | 810,000 | 821,207 | 0.36% |
SUMIAL US00914AAT97 | 5.85% | 2027/12/15 | 800,000 | 819,306 | 0.36% |
AQNCN USU52902AA84 | 5.577% | 2029/01/31 | 800,000 | 809,722 | 0.35% |
TRPCN US89352HBG39 | 7% | 2065/06/01 | 700,000 | 726,345 | 0.32% |
ACGCAP USU0537CAA00 | 6.375% | 2030/07/15 | 700,000 | 725,817 | 0.32% |
EDF USF2893TBD75 | 5.65% | 2029/04/22 | 700,000 | 724,537 | 0.32% |
EXR US30225VAJ61 | 5.7% | 2028/04/01 | 700,000 | 724,589 | 0.32% |
CCI US22822VBD29 | 5.6% | 2029/06/01 | 700,000 | 716,624 | 0.31% |
CVS US126650EC08 | 5.55% | 2031/06/01 | 700,000 | 714,600 | 0.31% |
GSCRED US38152BAD38 | 6.25% | 2030/05/06 | 690,000 | 703,352 | 0.31% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 675,000 | 695,740 | 0.3% |
ES US30040WBC10 | 6.1% | 2056/08/15 | 700,000 | 691,325 | 0.3% |
AER US00774MBQ78 | 6.5% | 2056/01/31 | 650,000 | 655,407 | 0.29% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 620,000 | 643,501 | 0.28% |
EVRG US30034WAE66 | 6.65% | 2055/06/01 | 620,000 | 632,168 | 0.28% |
MCAIRH USG5S60PAC74 | 6.4% | 2029/03/26 | 600,000 | 630,087 | 0.27% |
OCINCC US69120VBB62 | 7.95% | 2028/06/13 | 600,000 | 627,534 | 0.27% |
EDF USF29416AB40 | 5.7% | 2028/05/23 | 600,000 | 617,157 | 0.27% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 600,000 | 616,717 | 0.27% |
CPGX USU2100VAA18 | 5.927% | 2030/08/15 | 600,000 | 615,177 | 0.27% |
AVOL USG0686BAT64 | 5.75% | 2029/11/15 | 600,000 | 615,259 | 0.27% |
BAYNGR USU07264AH42 | 6.125% | 2026/11/21 | 600,000 | 612,330 | 0.27% |
FMC USU30249AC72 | 8% | 2031/06/01 | 580,000 | 612,378 | 0.27% |
AER US00774MBK09 | 6.95% | 2055/03/10 | 600,000 | 610,694 | 0.27% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 630,000 | 605,045 | 0.26% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 600,000 | 604,572 | 0.26% |
JHXAU USU04665AA09 | 5.875% | 2031/01/31 | 600,000 | 602,932 | 0.26% |
AALLN USG0446NAR55 | 5.625% | 2030/04/01 | 500,000 | 516,901 | 0.22% |
CBG US12505BAH33 | 5.5% | 2029/04/01 | 500,000 | 516,621 | 0.22% |
MAR US571903BN26 | 5.55% | 2028/10/15 | 500,000 | 516,700 | 0.22% |
FORTRE USU34571AA41 | 6.25% | 2030/04/01 | 500,000 | 516,207 | 0.22% |
ICLR US45115AAB08 | 5.849% | 2029/05/08 | 500,000 | 515,552 | 0.22% |
ANGINC US025676AN78 | 5.75% | 2029/10/01 | 500,000 | 515,045 | 0.22% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 500,000 | 511,373 | 0.22% |
CPGX USU2100AAB53 | 6.042% | 2028/08/15 | 500,000 | 510,889 | 0.22% |
HASI US40408AAA97 | 6.15% | 2031/01/15 | 500,000 | 508,683 | 0.22% |
AMGN US031162DQ06 | 5.25% | 2030/03/02 | 500,000 | 500,505 | 0.22% |
SECBEN USU75065AE92 | 5.9% | 2028/09/26 | 485,000 | 483,252 | 0.21% |
WES USU4034NAA64 | 7.25% | 2030/04/01 | 400,000 | 429,021 | 0.19% |
F US345397C924 | 6.8% | 2028/05/12 | 400,000 | 417,131 | 0.18% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 400,000 | 416,777 | 0.18% |
RDN US750236AY71 | 6.2% | 2029/05/15 | 400,000 | 416,333 | 0.18% |
CNP US15189TBP12 | 6.7% | 2055/05/15 | 400,000 | 413,815 | 0.18% |
CVS US126650EB25 | 5.4% | 2029/06/01 | 400,000 | 408,933 | 0.18% |
NOMURA US65535HBC25 | 5.605% | 2029/07/06 | 400,000 | 407,366 | 0.18% |
STLA USU85861AK57 | 5.75% | 2030/03/18 | 400,000 | 402,404 | 0.18% |
BXSL US09261XAN21 | 5.9% | 2031/05/21 | 400,000 | 395,967 | 0.17% |
BGC US05555LAD38 | 6.15% | 2030/04/02 | 320,000 | 328,891 | 0.14% |
APODS US03770DAD57 | 6.7% | 2031/07/29 | 310,000 | 313,358 | 0.14% |
MHK US608190AM61 | 5.85% | 2028/09/18 | 300,000 | 313,118 | 0.14% |
OCINCC US69120VAW19 | 7.75% | 2029/01/15 | 300,000 | 311,455 | 0.14% |
LADR USU4984RAG49 | 7% | 2031/07/15 | 300,000 | 310,827 | 0.14% |
PEG US744573AV86 | 5.85% | 2027/11/15 | 300,000 | 309,047 | 0.13% |
SYENS USU8344PAE98 | 5.65% | 2029/06/04 | 300,000 | 307,506 | 0.13% |
ILMN US452327AP42 | 5.75% | 2027/12/13 | 300,000 | 306,974 | 0.13% |
ARCC US04010LBG77 | 5.95% | 2029/07/15 | 300,000 | 303,336 | 0.13% |
RKT USU7507WAE94 | 6.125% | 2031/08/01 | 300,000 | 302,267 | 0.13% |
ARCC US04010LBF94 | 5.875% | 2029/03/01 | 300,000 | 300,624 | 0.13% |
WEC US92939UAU07 | 5.625% | 2056/05/15 | 300,000 | 298,103 | 0.13% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 300,000 | 295,145 | 0.13% |
STLA USU8586FAE89 | 5.8% | 2031/06/15 | 300,000 | 293,434 | 0.13% |
PRU US744320BF81 | 5.7% | 2048/09/15 | 250,000 | 257,538 | 0.11% |
ENBCN US29250NBN49 | 7.375% | 2083/01/15 | 250,000 | 257,241 | 0.11% |
GM US37045XER35 | 5.75% | 2031/02/08 | 230,000 | 233,359 | 0.1% |
F US345397D591 | 6.798% | 2028/11/07 | 200,000 | 209,741 | 0.09% |
AEP US02557TAE91 | 5.8% | 2056/03/15 | 200,000 | 200,970 | 0.09% |
RTOLN USU76037AA57 | 5% | 2030/04/28 | 200,000 | 200,713 | 0.09% |
ZION US98971DAF78 | 5.239% | 2029/10/01 | 200,000 | 200,231 | 0.09% |
LNT US018802AF54 | 5.75% | 2056/04/01 | 200,000 | 199,821 | 0.09% |
F US345397E250 | 6.05% | 2031/03/05 | 200,000 | 199,929 | 0.09% |
UCGIM XS2196325331 | 5.459% | 2035/06/30 | 200,000 | 199,529 | 0.09% |
SWFP USU8336LAC29 | 5.15% | 2030/08/15 | 200,000 | 198,430 | 0.09% |
ISPIM XS3422188576 | 5.2% | 2032/06/29 | 200,000 | 197,618 | 0.09% |
X USU9118RAC17 | 5.2% | 2031/08/01 | 200,000 | 197,213 | 0.09% |
IR US45687VAE65 | 5.314% | 2031/06/15 | 190,000 | 192,379 | 0.08% |
AVT US053807AW30 | 6.25% | 2028/03/15 | 100,000 | 104,466 | 0.05% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 100,000 | 104,346 | 0.05% |
ACGCAP USU0536PAK04 | 6.25% | 2028/04/15 | 100,000 | 103,991 | 0.05% |
ES US30040WBA53 | 5.85% | 2031/04/15 | 100,000 | 103,895 | 0.05% |
OKE US682680BK80 | 5.8% | 2030/11/01 | 100,000 | 103,743 | 0.05% |
MTNA US03938LBE39 | 6.55% | 2027/11/29 | 100,000 | 103,683 | 0.05% |
SJM US832696AW80 | 5.9% | 2028/11/15 | 100,000 | 103,769 | 0.05% |
RRX US758750AM58 | 6.05% | 2028/04/15 | 100,000 | 103,887 | 0.05% |
OCINCC US09581CAB72 | 6.6% | 2029/09/15 | 100,000 | 103,471 | 0.05% |
AMT US03027XBY58 | 5.5% | 2028/03/15 | 100,000 | 103,442 | 0.05% |
LII US526107AG24 | 5.5% | 2028/09/15 | 100,000 | 103,545 | 0.05% |
HUM US444859CA81 | 5.375% | 2031/04/15 | 102,000 | 103,266 | 0.04% |
GIS US370334CW20 | 5.5% | 2028/10/17 | 100,000 | 103,122 | 0.04% |
JCI US477921AA87 | 5.5% | 2029/04/19 | 100,000 | 103,113 | 0.04% |
AMCR US08576BAB80 | 5.8% | 2031/06/15 | 100,000 | 103,046 | 0.04% |
VLTO US92338CAD56 | 5.35% | 2028/09/18 | 100,000 | 103,198 | 0.04% |
AEP US025537AV36 | 5.75% | 2027/11/01 | 100,000 | 102,961 | 0.04% |
EXC US30161NBJ90 | 5.15% | 2028/03/15 | 100,000 | 102,843 | 0.04% |
NI US65473PAN50 | 5.25% | 2028/03/30 | 100,000 | 102,862 | 0.04% |
HUM US444859BZ42 | 5.75% | 2028/12/01 | 100,000 | 102,888 | 0.04% |
GEHC US36267VAF04 | 5.65% | 2027/11/15 | 100,000 | 102,755 | 0.04% |
EXC US30161NBM20 | 5.15% | 2029/03/15 | 100,000 | 102,679 | 0.04% |
DELL US24703TAG13 | 5.3% | 2029/10/01 | 100,000 | 102,543 | 0.04% |
CHTR US161175CQ56 | 6.1% | 2029/06/01 | 100,000 | 102,653 | 0.04% |
SOLV US83444MAQ42 | 5.45% | 2031/03/13 | 100,000 | 102,708 | 0.04% |
AEGON USU0158VAA62 | 5.5% | 2027/04/16 | 100,000 | 102,575 | 0.04% |
CCL USP2121VAT19 | 5.75% | 2030/03/15 | 100,000 | 102,688 | 0.04% |
COXENT USU22018BA95 | 5.45% | 2028/09/15 | 100,000 | 102,344 | 0.04% |
FITB USU3168PAA13 | 5.982% | 2030/01/30 | 100,000 | 102,305 | 0.04% |
PCG US694308KQ98 | 5.55% | 2029/05/15 | 100,000 | 102,315 | 0.04% |
OCINCC US69120VAZ40 | 6.65% | 2031/03/15 | 100,000 | 102,495 | 0.04% |
AMCR US02344BAA44 | 5.45% | 2029/05/23 | 100,000 | 102,382 | 0.04% |
ALLY US02005NBZ24 | 5.737% | 2029/05/15 | 100,000 | 102,420 | 0.04% |
AEP US00108WAS98 | 5.45% | 2029/05/15 | 100,000 | 102,481 | 0.04% |
GM US37045XEH52 | 5.8% | 2028/06/23 | 100,000 | 102,367 | 0.04% |
HCA US404119CT49 | 5.45% | 2031/04/01 | 100,000 | 102,375 | 0.04% |
EXR US30225VAR87 | 5.9% | 2031/01/15 | 100,000 | 102,478 | 0.04% |
NXPI US62947QBC15 | 5.55% | 2028/12/01 | 100,000 | 102,358 | 0.04% |
NGGLN US636274AD47 | 5.602% | 2028/06/12 | 100,000 | 102,386 | 0.04% |
MCHP US595017BE37 | 5.05% | 2029/03/15 | 100,000 | 102,125 | 0.04% |
OKE US682680BH51 | 5.55% | 2026/11/01 | 100,000 | 102,061 | 0.04% |
HPQ US40434LAR69 | 5.4% | 2030/04/25 | 100,000 | 102,153 | 0.04% |
HLEND US40440VAF22 | 6.75% | 2029/01/30 | 100,000 | 102,061 | 0.04% |
CNP US15189TBG13 | 5.4% | 2029/06/01 | 100,000 | 102,273 | 0.04% |
SYY US871829BS59 | 5.75% | 2029/01/17 | 100,000 | 102,257 | 0.04% |
TTWO US874054AK58 | 4.95% | 2028/03/28 | 100,000 | 102,161 | 0.04% |
URI USU91139AJ13 | 6% | 2029/12/15 | 100,000 | 102,146 | 0.04% |
ZBH US98956PAX06 | 5.35% | 2028/12/01 | 100,000 | 102,084 | 0.04% |
OC US690742AN12 | 5.5% | 2027/06/15 | 100,000 | 101,935 | 0.04% |
AMCR US02344AAG31 | 5.1% | 2030/03/17 | 100,000 | 101,867 | 0.04% |
ORLY US67103HAM97 | 5.75% | 2026/11/20 | 100,000 | 101,911 | 0.04% |
MRVL US573874AP91 | 5.75% | 2029/02/15 | 100,000 | 101,708 | 0.04% |
GM US37045XCS36 | 5.65% | 2029/01/17 | 100,000 | 101,721 | 0.04% |
AEE US023608AP74 | 5.7% | 2026/12/01 | 100,000 | 101,741 | 0.04% |
CRHID US12704PAA66 | 5.2% | 2029/05/21 | 100,000 | 101,822 | 0.04% |
EXC US30161NBR17 | 5.125% | 2031/03/15 | 100,000 | 101,699 | 0.04% |
DLR US25389JAV89 | 5.55% | 2028/01/15 | 100,000 | 101,503 | 0.04% |
BRITEL US111021AL54 | 5.125% | 2028/12/04 | 100,000 | 101,471 | 0.04% |
TEAM US049468AA91 | 5.25% | 2029/05/15 | 100,000 | 101,415 | 0.04% |
HPE US42824CBP32 | 5.25% | 2028/07/01 | 100,000 | 101,511 | 0.04% |
KDP US49271VAU44 | 5.2% | 2031/03/15 | 100,000 | 101,383 | 0.04% |
KMI US49456BBB62 | 5.15% | 2030/06/01 | 100,000 | 101,429 | 0.04% |
TPR US876030AK37 | 5.1% | 2030/03/11 | 100,000 | 101,414 | 0.04% |
MAT USU57619AE59 | 5.875% | 2027/12/15 | 100,000 | 101,401 | 0.04% |
WEIRLN USU94877AA20 | 5.35% | 2030/05/06 | 100,000 | 101,179 | 0.04% |
TACHEM US874060AW64 | 5% | 2028/11/26 | 100,000 | 101,338 | 0.04% |
IR US45687VAA44 | 5.4% | 2028/08/14 | 100,000 | 101,246 | 0.04% |
NI US65473PAS48 | 5.2% | 2029/07/01 | 100,000 | 101,278 | 0.04% |
EXR US30225VAK35 | 5.5% | 2030/07/01 | 100,000 | 101,277 | 0.04% |
FISV US337738BK34 | 5.35% | 2031/03/15 | 100,000 | 101,211 | 0.04% |
BACR US06738EAW57 | 4.836% | 2028/05/09 | 100,000 | 101,146 | 0.04% |
AMT US03027XCC20 | 5.25% | 2028/07/15 | 100,000 | 101,183 | 0.04% |
DB US25160PAE79 | 5.882% | 2031/07/08 | 100,000 | 101,162 | 0.04% |
CAH US14149YBR80 | 5% | 2029/11/15 | 100,000 | 101,031 | 0.04% |
CHCOCH US16412XAG07 | 5.125% | 2027/06/30 | 100,000 | 101,120 | 0.04% |
DELL US24703DBJ90 | 5.25% | 2028/02/01 | 100,000 | 101,012 | 0.04% |
CEG US210385AB64 | 5.6% | 2028/03/01 | 100,000 | 101,093 | 0.04% |
AEP US025537AY74 | 5.2% | 2029/01/15 | 100,000 | 101,078 | 0.04% |
OTIS US68902VAP22 | 5.25% | 2028/08/16 | 100,000 | 100,913 | 0.04% |
SYF US87166FAE34 | 5.625% | 2027/08/23 | 100,000 | 101,023 | 0.04% |
PCG US694308KW66 | 5% | 2028/06/04 | 100,000 | 101,065 | 0.04% |
WMB US969457CK40 | 5.3% | 2028/08/15 | 100,000 | 100,980 | 0.04% |
ENELIM USN30707AW86 | 5.125% | 2029/06/26 | 100,000 | 100,926 | 0.04% |
CCL USP2121VAU81 | 5.875% | 2031/06/15 | 100,000 | 100,780 | 0.04% |
BACARD USN08063AA29 | 5.55% | 2030/02/01 | 100,000 | 100,804 | 0.04% |
AVOL USG0686BAS81 | 5.75% | 2029/03/01 | 100,000 | 100,883 | 0.04% |
FISV US337738BG22 | 5.375% | 2028/08/21 | 100,000 | 100,699 | 0.04% |
GM US37045XFB73 | 5.35% | 2030/01/07 | 100,000 | 100,876 | 0.04% |
APP US03831WAB46 | 5.125% | 2029/12/01 | 100,000 | 100,780 | 0.04% |
CNP US15189TBS50 | 5.95% | 2056/04/01 | 100,000 | 100,750 | 0.04% |
ES US30040WAT53 | 5.45% | 2028/03/01 | 100,000 | 100,760 | 0.04% |
CAH US14149YBN76 | 5.125% | 2029/02/15 | 100,000 | 100,521 | 0.04% |
AMT US03027XCG34 | 5.2% | 2029/02/15 | 100,000 | 100,464 | 0.04% |
AMGN US031162DP23 | 5.15% | 2028/03/02 | 100,000 | 100,477 | 0.04% |
FISV US337738BD90 | 5.45% | 2028/03/02 | 100,000 | 100,596 | 0.04% |
KMI US49456BAZ40 | 5.1% | 2029/08/01 | 100,000 | 100,589 | 0.04% |
GSCRED USU3826RAK96 | 6.15% | 2031/06/16 | 100,000 | 100,526 | 0.04% |
SW US83272GAD34 | 5.2% | 2030/01/15 | 100,000 | 100,556 | 0.04% |
FCNCA US31959XAC74 | 5.231% | 2031/03/12 | 100,000 | 100,415 | 0.04% |
GLPI US361841AL38 | 5.3% | 2029/01/15 | 100,000 | 100,325 | 0.04% |
CVS US126650DW70 | 5% | 2029/01/30 | 100,000 | 100,411 | 0.04% |
CVS US126650DX53 | 5.25% | 2031/01/30 | 100,000 | 100,208 | 0.04% |
CUZ US222793AC56 | 5.25% | 2030/07/15 | 100,000 | 100,076 | 0.04% |
HCA US404119CZ09 | 5.25% | 2030/03/01 | 100,000 | 100,028 | 0.04% |
MPC US56585ABK79 | 5.15% | 2030/03/01 | 100,000 | 100,002 | 0.04% |
LEN US526057CY87 | 5.2% | 2030/07/30 | 100,000 | 99,912 | 0.04% |
INTC US458140CF51 | 5.125% | 2030/02/10 | 100,000 | 99,930 | 0.04% |
SYF US87165BBC63 | 5.45% | 2030/10/15 | 100,000 | 99,948 | 0.04% |
ZBH US98956PBB76 | 5.05% | 2030/02/19 | 100,000 | 99,740 | 0.04% |
ZION US98971DAD21 | 4.704% | 2028/08/18 | 100,000 | 99,751 | 0.04% |
BAH US09951LAE39 | 5.375% | 2030/01/30 | 100,000 | 99,555 | 0.04% |
BCRED US09261HBG11 | 6.25% | 2031/01/25 | 100,000 | 99,704 | 0.04% |
IEX US45167RAJ32 | 4.95% | 2029/09/01 | 100,000 | 99,351 | 0.04% |
MCHP US595017BL79 | 5.05% | 2030/02/15 | 100,000 | 99,181 | 0.04% |
CAG US205887CM21 | 5.4% | 2031/08/01 | 100,000 | 99,118 | 0.04% |
VRSN US92343EAR36 | 5.1% | 2031/07/15 | 100,000 | 99,244 | 0.04% |
SBAC US78410GAJ31 | 5.15% | 2031/07/15 | 100,000 | 98,868 | 0.04% |
ICLR USG4712PAB43 | 5.421% | 2031/08/13 | 100,000 | 98,842 | 0.04% |
SUMIAL US00914AAX00 | 5.2% | 2031/07/15 | 100,000 | 98,860 | 0.04% |
EQIX US29390XAK00 | 5.25% | 2031/08/15 | 100,000 | 98,712 | 0.04% |
CEG US210385AK63 | 5% | 2031/02/01 | 100,000 | 98,759 | 0.04% |
NI US65473PAY16 | 5.75% | 2056/07/15 | 100,000 | 98,767 | 0.04% |
JEF US47233WMK26 | 5.125% | 2031/04/28 | 100,000 | 98,736 | 0.04% |
GEHC US36266GAB32 | 4.8% | 2031/01/15 | 100,000 | 98,682 | 0.04% |
STLA USU8586FAB41 | 5.4% | 2030/09/15 | 100,000 | 98,430 | 0.04% |
CNXC US20602DAD30 | 6.5% | 2029/03/01 | 100,000 | 98,050 | 0.04% |
ARCC US04010LBK89 | 5.5% | 2030/09/01 | 100,000 | 97,745 | 0.04% |
ARCC US04010LBL62 | 5.1% | 2031/01/15 | 100,000 | 96,330 | 0.04% |
BXSL US09261XAL64 | 5.125% | 2031/01/31 | 100,000 | 95,556 | 0.04% |
NDAQ US63111XAH44 | 5.35% | 2028/06/28 | 71,000 | 72,304 | 0.03% |
SYF US87165BAZ67 | 4.947% | 2032/02/25 | 50,000 | 48,107 | 0.02% |
GM US37045VBA70 | 5.625% | 2030/04/15 | 40,000 | 41,189 | 0.02% |
GM US37045XEU63 | 5.55% | 2029/07/15 | 40,000 | 40,655 | 0.02% |
GM US37045XFJ00 | 5.45% | 2030/07/15 | 40,000 | 40,363 | 0.02% |
GPC US372460AF25 | 4.95% | 2029/08/15 | 40,000 | 39,674 | 0.02% |
R US78355HKZ19 | 5.375% | 2029/03/15 | 32,000 | 33,054 | 0.01% |
KDP US49271VAW00 | 5.1% | 2027/03/15 | 30,000 | 30,804 | 0.01% |
ILMN US452327AR08 | 4.75% | 2030/12/12 | 30,000 | 29,619 | 0.01% |
LPLA US50212YAJ38 | 5.7% | 2027/05/20 | 20,000 | 20,471 | 0.01% |
CAG US205887CJ91 | 5.3% | 2026/10/01 | 20,000 | 20,479 | 0.01% |
CPB US134429BM03 | 5.2% | 2027/03/19 | 20,000 | 20,555 | 0.01% |
EIX US281020BC07 | 6.25% | 2030/03/15 | 20,000 | 20,686 | 0.01% |
RCL USV7780TAE39 | 5.5% | 2028/04/01 | 20,000 | 20,593 | 0.01% |
BCULC USC6900PAN99 | 6.125% | 2029/06/15 | 20,000 | 20,422 | 0.01% |
PAYX US704326AA51 | 5.1% | 2030/04/15 | 20,000 | 20,256 | 0.01% |
DG US256677AN52 | 5.2% | 2028/07/05 | 20,000 | 20,257 | 0.01% |
CPB US134429BN85 | 5.2% | 2029/03/21 | 20,000 | 20,417 | 0.01% |
CNHI US12592BAR50 | 5.5% | 2029/01/12 | 20,000 | 20,305 | 0.01% |
AES US00130HCH66 | 5.45% | 2028/06/01 | 20,000 | 20,380 | 0.01% |
LKQ US501889AD16 | 5.75% | 2028/06/15 | 20,000 | 20,441 | 0.01% |
MAR US571903BL69 | 4.9% | 2029/04/15 | 20,000 | 20,313 | 0.01% |
MCD US58013MFX74 | 5% | 2029/05/17 | 20,000 | 20,330 | 0.01% |
JBHT US445658CG02 | 4.9% | 2030/03/15 | 20,000 | 20,229 | 0.01% |
HCA US404119CP27 | 5.2% | 2028/06/01 | 20,000 | 20,360 | 0.01% |
H US448579AQ51 | 5.75% | 2027/01/30 | 20,000 | 20,197 | 0.01% |
HCA US404121AJ49 | 5.625% | 2028/09/01 | 20,000 | 20,205 | 0.01% |
GATX US361448BE25 | 4.7% | 2029/04/01 | 20,000 | 20,193 | 0.01% |
FNB US302520AD30 | 5.722% | 2030/12/11 | 20,000 | 20,204 | 0.01% |
EXPE US30212PBK03 | 4.625% | 2027/08/01 | 20,000 | 20,084 | 0.01% |
OMC US681919BQ89 | 4.75% | 2030/03/30 | 20,000 | 20,044 | 0.01% |
NSC US655844CR73 | 5.05% | 2030/08/01 | 20,000 | 20,057 | 0.01% |
KEYS US49338LAH69 | 5.35% | 2030/07/30 | 20,000 | 20,130 | 0.01% |
MTG US552848AG81 | 5.25% | 2028/08/15 | 20,000 | 20,023 | 0.01% |
MAR US571903BP73 | 4.875% | 2029/05/15 | 20,000 | 20,190 | 0.01% |
BHF US10922NAG88 | 5.625% | 2030/05/15 | 20,000 | 20,179 | 0.01% |
AJG US04316JAL35 | 4.85% | 2029/12/15 | 20,000 | 20,019 | 0.01% |
CP US13645RBJ23 | 4.8% | 2030/03/30 | 20,000 | 20,161 | 0.01% |
CNO US12621EAL74 | 5.25% | 2029/05/30 | 20,000 | 20,139 | 0.01% |
LNG US16411RAK59 | 4.625% | 2028/10/15 | 20,000 | 20,188 | 0.01% |
STZ US21036PBS65 | 4.8% | 2030/05/01 | 20,000 | 20,025 | 0.01% |
DD US26078JAD28 | 4.725% | 2028/11/15 | 20,000 | 20,186 | 0.01% |
DAL US247361A329 | 5.25% | 2030/07/10 | 20,000 | 20,028 | 0.01% |
WTRG US29670GAJ13 | 4.8% | 2027/08/15 | 20,000 | 20,109 | 0.01% |
PVH US693656AE03 | 5.5% | 2030/06/13 | 20,000 | 20,133 | 0.01% |
SOLV US83444MAP68 | 5.4% | 2029/03/01 | 20,000 | 20,135 | 0.01% |
RPRX US78081BAQ68 | 5.15% | 2029/09/02 | 20,000 | 20,007 | 0.01% |
SNPS US871607AC15 | 4.85% | 2030/04/01 | 20,000 | 20,151 | 0.01% |
SBUX US855244BG38 | 4.85% | 2027/02/08 | 20,000 | 20,117 | 0.01% |
WAB US960386AS98 | 4.9% | 2030/05/29 | 20,000 | 20,022 | 0.01% |
VMC US929160BB44 | 4.95% | 2029/12/01 | 20,000 | 20,185 | 0.01% |
WEC US92939UAL08 | 4.75% | 2028/01/15 | 20,000 | 20,124 | 0.01% |
TMUS US87264ADA07 | 4.8% | 2028/07/15 | 20,000 | 20,110 | 0.01% |
WTW US970648AL56 | 4.65% | 2027/06/15 | 20,000 | 20,202 | 0.01% |
YARNO USR9900CAR71 | 4.75% | 2028/06/01 | 20,000 | 20,133 | 0.01% |
MAERSK USK0479SAF58 | 4.5% | 2029/06/20 | 20,000 | 19,890 | 0.01% |
ACGCAP USU0536PAQ73 | 4.8% | 2030/10/24 | 20,000 | 19,817 | 0.01% |
CSUCN USC2670XAA75 | 5.158% | 2029/02/16 | 20,000 | 19,942 | 0.01% |
NGGLN USU65354AR07 | 4.647% | 2030/10/03 | 20,000 | 19,860 | 0.01% |
SBUX US855244BH11 | 4.9% | 2031/02/15 | 20,000 | 19,862 | 0.01% |
SYF US87165BAW37 | 5.45% | 2031/03/06 | 20,000 | 19,774 | 0.01% |
DGX US74834LBF67 | 4.625% | 2029/12/15 | 20,000 | 19,935 | 0.01% |
CFG US174610BJ37 | 5.253% | 2031/03/05 | 20,000 | 19,870 | 0.01% |
ARW US04273WAF86 | 5.15% | 2029/08/21 | 20,000 | 19,947 | 0.01% |
BRO US115236AK73 | 4.9% | 2030/06/23 | 20,000 | 19,817 | 0.01% |
ARE US015271AU38 | 4.9% | 2030/12/15 | 20,000 | 19,800 | 0.01% |
MPLX US55336VAS97 | 4.8% | 2029/02/15 | 20,000 | 19,921 | 0.01% |
LYB US50249AAQ67 | 5.125% | 2031/01/15 | 20,000 | 19,801 | 0.01% |
LADR US505742AS58 | 5.5% | 2030/08/01 | 20,000 | 19,956 | 0.01% |
OHI US681936BP48 | 5.2% | 2030/07/01 | 20,000 | 19,908 | 0.01% |
MDLZ US609207BC87 | 4.75% | 2029/02/20 | 20,000 | 19,950 | 0.01% |
FHN US320517AE51 | 5.514% | 2031/03/07 | 20,000 | 19,886 | 0.01% |
FOXA US35137LAH87 | 4.709% | 2029/01/25 | 20,000 | 19,894 | 0.01% |
GPN US37940XAN21 | 5.3% | 2029/08/15 | 20,000 | 19,943 | 0.01% |
GPN US37940XAW20 | 4.875% | 2030/11/15 | 20,000 | 19,589 | 0.01% |
FCX US35671DCH61 | 4.625% | 2030/08/01 | 20,000 | 19,600 | 0.01% |
MPLX US55336VCA61 | 4.8% | 2031/02/15 | 20,000 | 19,574 | 0.01% |
INTC US458140CN85 | 5% | 2031/02/21 | 20,000 | 19,766 | 0.01% |
T US00206RMX79 | 4.7% | 2030/08/15 | 20,000 | 19,668 | 0.01% |
CDW US12513GBK40 | 5.1% | 2030/03/01 | 20,000 | 19,644 | 0.01% |
CAG US205887CK64 | 5% | 2030/08/01 | 20,000 | 19,693 | 0.01% |
CNHI US12592BAV62 | 4.5% | 2030/10/16 | 20,000 | 19,672 | 0.01% |
EQIX US29390XAG97 | 4.6% | 2030/11/15 | 20,000 | 19,627 | 0.01% |
PCG US69331CAJ71 | 5.25% | 2030/07/01 | 20,000 | 19,590 | 0.01% |
BXSL US09261XAK81 | 5.3% | 2030/06/30 | 20,000 | 19,504 | 0.01% |
ORCL US68389XDX03 | 4.95% | 2031/02/04 | 20,000 | 19,118 | 0.01% |
RCL USV7780TAH69 | 5.375% | 2027/07/15 | 15,000 | 15,138 | 0.01% |
OCINCC US69120VAP67 | 7.75% | 2027/09/16 | 10,000 | 10,556 | 0% |
OTF US69121JAB35 | 6.75% | 2029/04/04 | 10,000 | 10,291 | 0% |
OBDC US69121KAH77 | 5.95% | 2029/03/15 | 10,000 | 10,225 | 0% |
LUV US844741BK34 | 5.125% | 2027/06/15 | 10,000 | 10,152 | 0% |
SYY US871829BU06 | 5.1% | 2030/09/23 | 10,000 | 10,124 | 0% |
TMUS US87264ACZ66 | 4.95% | 2028/03/15 | 10,000 | 10,255 | 0% |
KDP US49271VAT70 | 5.05% | 2029/03/15 | 10,000 | 10,205 | 0% |
MPC US56585ABC53 | 5.125% | 2026/12/15 | 10,000 | 10,121 | 0% |
MAR US571903BJ14 | 5% | 2027/10/15 | 10,000 | 10,233 | 0% |
GLPI US361841AK54 | 5.75% | 2028/06/01 | 10,000 | 10,229 | 0% |
OTF US095924AB26 | 6.1% | 2028/03/15 | 10,000 | 10,297 | 0% |
AMCR US02344AAF57 | 4.8% | 2028/03/17 | 10,000 | 10,209 | 0% |
EFX US294429AV70 | 5.1% | 2027/12/15 | 10,000 | 10,155 | 0% |
EFX US294429AW53 | 5.1% | 2028/06/01 | 10,000 | 10,154 | 0% |
DUK US26441CBW47 | 5% | 2027/12/08 | 10,000 | 10,147 | 0% |
DD US26614NAD49 | 4.725% | 2028/11/15 | 10,000 | 10,082 | 0% |
DAL US247361A246 | 4.95% | 2028/07/10 | 10,000 | 10,060 | 0% |
CAG US205887CC49 | 4.85% | 2028/11/01 | 10,000 | 10,090 | 0% |
CCI US22822VBA89 | 5% | 2028/01/11 | 10,000 | 10,081 | 0% |
AMH US02666TAK34 | 4.95% | 2030/06/15 | 10,000 | 9,945 | 0% |
AVY US053611AJ82 | 4.875% | 2028/12/06 | 10,000 | 10,088 | 0% |
FLEX US33938XAA37 | 4.875% | 2029/06/15 | 10,000 | 9,968 | 0% |
FLEX US33938XAB10 | 4.875% | 2030/05/12 | 10,000 | 9,905 | 0% |
GM US37045XEZ50 | 4.9% | 2029/10/06 | 10,000 | 10,107 | 0% |
GSCRED US38152BAP67 | 5.375% | 2029/01/31 | 10,000 | 9,960 | 0% |
HPE US42824CBT53 | 4.55% | 2029/10/15 | 10,000 | 9,980 | 0% |
MAT US577081BG67 | 5% | 2030/11/17 | 10,000 | 9,944 | 0% |
INTC US458140CE86 | 4.875% | 2028/02/10 | 10,000 | 10,040 | 0% |
ORCL US68389XCY94 | 4.8% | 2028/08/03 | 10,000 | 9,950 | 0% |
MSI US620076BN89 | 4.6% | 2029/05/23 | 10,000 | 10,005 | 0% |
VTRS US628530BK28 | 4.55% | 2028/04/15 | 10,000 | 10,080 | 0% |
TMUS US87264ADE29 | 4.85% | 2029/01/15 | 10,000 | 10,040 | 0% |
TRMB US896239AC42 | 4.9% | 2028/06/15 | 10,000 | 10,047 | 0% |
UHS US913903BB57 | 4.625% | 2029/10/15 | 10,000 | 9,966 | 0% |
VTR US92277GAV95 | 4.75% | 2030/11/15 | 10,000 | 9,928 | 0% |
PCG US69331CAH16 | 5% | 2028/07/01 | 10,000 | 9,926 | 0% |
RCICN US775109DE81 | 5% | 2029/02/15 | 10,000 | 9,975 | 0% |
PCG US694308JM04 | 4.55% | 2030/07/01 | 10,000 | 9,732 | 0% |
SON US835495AR34 | 4.6% | 2029/09/01 | 10,000 | 9,833 | 0% |
NNN US637417AU00 | 4.6% | 2031/02/15 | 10,000 | 9,748 | 0% |
MSI US620076CA59 | 4.85% | 2030/08/15 | 10,000 | 9,870 | 0% |
ORCL US68389XDW20 | 4.55% | 2029/02/04 | 10,000 | 9,788 | 0% |
GSCRED US38152BAH42 | 5.875% | 2031/01/31 | 10,000 | 9,836 | 0% |
GM US37045XFM39 | 4.6% | 2031/01/08 | 10,000 | 9,732 | 0% |
FCNCA US319626AA55 | 5.6% | 2035/09/05 | 10,000 | 9,660 | 0% |
AN US05329WAQ50 | 4.75% | 2030/06/01 | 10,000 | 9,857 | 0% |
DELL US24703DBS99 | 4.5% | 2031/02/15 | 10,000 | 9,664 | 0% |
DOW US260543DN04 | 4.8% | 2031/01/15 | 10,000 | 9,784 | 0% |
BCRED US09261HBY27 | 5.05% | 2030/09/10 | 10,000 | 9,518 | 0% |
SECBEN USU75065AB53 | 5% | 2031/02/18 | 10,000 | 8,886 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD-679,659.75 |
| 現金 | EUR925.46 |
| 現金 | TWD20,283,200 |
| 現金 | USD75,418.52 |
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。
