群益ESG投等債0-5
00985B 成交量僅含一般交易、盤後定價交易10.24
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群益ESG投等債0-5(00985B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ORCL US68389XCH61 | 6.15% | 2029/11/09 | 5,760,000 | 5,839,807 | 2.26% |
F US345370CA64 | 7.45% | 2031/07/16 | 5,305,000 | 5,656,106 | 2.19% |
UCGIM XS1972731787 | 7.296% | 2034/04/02 | 5,500,000 | 5,637,769 | 2.18% |
KMI US28368EAD85 | 7.8% | 2031/08/01 | 4,940,000 | 5,516,557 | 2.14% |
ORAFP US35177PAL13 | 9% | 2031/03/01 | 4,788,000 | 5,453,601 | 2.11% |
DELL US24703TAH95 | 6.2% | 2030/07/15 | 5,250,000 | 5,446,754 | 2.11% |
BRITEL US111021AE12 | 9.625% | 2030/12/15 | 4,128,000 | 4,850,150 | 1.88% |
EIX US281020AW79 | 6.95% | 2029/11/15 | 4,270,000 | 4,480,240 | 1.73% |
EFNCN USC3318LAD31 | 6.319% | 2028/12/04 | 4,100,000 | 4,272,687 | 1.65% |
F US345397C684 | 7.35% | 2030/03/06 | 4,050,000 | 4,216,074 | 1.63% |
GM US37045VAU44 | 6.8% | 2027/10/01 | 4,100,000 | 4,170,750 | 1.61% |
DUBAEE USG5S60PAD57 | 6.5% | 2031/03/26 | 3,920,000 | 3,998,080 | 1.55% |
BAYNGR USU07264AK70 | 6.375% | 2030/11/21 | 3,650,000 | 3,840,916 | 1.49% |
S US852060AD48 | 6.875% | 2028/11/15 | 3,590,000 | 3,806,134 | 1.47% |
KPN US780641AH94 | 8.375% | 2030/10/01 | 3,360,000 | 3,714,196 | 1.44% |
ADNA US008685AB51 | 6.875% | 2029/05/01 | 3,460,000 | 3,699,058 | 1.43% |
DOW US260543BJ10 | 7.375% | 2029/11/01 | 3,300,000 | 3,604,783 | 1.4% |
TRPCN US89352HBG39 | 7% | 2065/06/01 | 3,200,000 | 3,313,116 | 1.28% |
FG US30190AAF12 | 6.5% | 2029/06/04 | 2,994,000 | 3,067,935 | 1.19% |
ACT US29249EAA73 | 6.25% | 2029/05/28 | 2,900,000 | 3,005,081 | 1.16% |
NEE US65339KDE73 | 6.375% | 2055/08/15 | 2,960,000 | 2,969,775 | 1.15% |
TELEFO US879385AD49 | 8.25% | 2030/09/15 | 2,530,000 | 2,760,079 | 1.07% |
F US345397C353 | 7.35% | 2027/11/04 | 2,600,000 | 2,730,399 | 1.06% |
LPLA US50212YAH71 | 6.75% | 2028/11/17 | 2,590,000 | 2,726,295 | 1.06% |
CNP US15189TBP12 | 6.7% | 2055/05/15 | 2,540,000 | 2,634,094 | 1.02% |
GM US37045XEG79 | 5.85% | 2030/04/06 | 2,600,000 | 2,629,132 | 1.02% |
OKE USU6836MAB10 | 6.5% | 2030/09/01 | 2,478,000 | 2,575,109 | 1% |
J US469814AB34 | 6.35% | 2028/08/18 | 2,424,000 | 2,490,033 | 0.96% |
NI US65473PAR64 | 6.95% | 2054/11/30 | 2,373,000 | 2,475,158 | 0.96% |
ENBCN US29250NBY04 | 6.2% | 2030/11/15 | 2,344,000 | 2,465,968 | 0.95% |
ARCC US04010LBE20 | 7% | 2027/01/15 | 2,300,000 | 2,354,770 | 0.91% |
PCG US694308KL02 | 6.1% | 2029/01/15 | 2,250,000 | 2,313,484 | 0.9% |
AZO US053332BG66 | 6.25% | 2028/11/01 | 2,200,000 | 2,308,504 | 0.89% |
SRE US816851BW83 | 6.375% | 2056/04/01 | 2,300,000 | 2,285,673 | 0.88% |
BXP US10112RBG83 | 6.75% | 2027/12/01 | 2,100,000 | 2,190,181 | 0.85% |
NOMURA US65535HBM07 | 6.07% | 2028/07/12 | 2,100,000 | 2,162,498 | 0.84% |
CNXC US20602DAB73 | 6.6% | 2028/08/02 | 2,100,000 | 2,141,914 | 0.83% |
EVRG US30034WAE66 | 6.65% | 2055/06/01 | 2,060,000 | 2,119,192 | 0.82% |
ESNT US29669JAA79 | 6.25% | 2029/07/01 | 2,000,000 | 2,058,526 | 0.8% |
GM US37045XEB82 | 6% | 2028/01/09 | 2,000,000 | 2,053,722 | 0.8% |
ENBCN US29250NCG88 | 7.375% | 2055/03/15 | 1,920,000 | 1,986,768 | 0.77% |
OKE US682680BE21 | 6.35% | 2031/01/15 | 1,860,000 | 1,948,880 | 0.75% |
ACGCAP USU0536PAL86 | 6.75% | 2028/10/25 | 1,900,000 | 1,944,130 | 0.75% |
HCA US404119BW86 | 5.875% | 2029/02/01 | 1,900,000 | 1,943,872 | 0.75% |
SYY US871829BL07 | 5.95% | 2030/04/01 | 1,900,000 | 1,933,126 | 0.75% |
ARESSI US04020EAB39 | 6.35% | 2029/08/15 | 1,900,000 | 1,918,476 | 0.74% |
SECBEN USU75065AE92 | 5.9% | 2028/09/26 | 1,975,000 | 1,902,707 | 0.74% |
OBDC US69121KAJ34 | 6.2% | 2030/07/15 | 1,900,000 | 1,894,040 | 0.73% |
APODS US03770DAB91 | 6.9% | 2029/04/13 | 1,800,000 | 1,820,212 | 0.7% |
AER US00774MBG96 | 6.45% | 2027/04/15 | 1,800,000 | 1,815,589 | 0.7% |
ALLY US02005NBU37 | 6.848% | 2030/01/03 | 1,740,000 | 1,811,414 | 0.7% |
F US345397D427 | 7.2% | 2030/06/10 | 1,700,000 | 1,793,815 | 0.69% |
ALLY US02005NBT63 | 6.992% | 2029/06/13 | 1,700,000 | 1,777,683 | 0.69% |
AER US00774MBK09 | 6.95% | 2055/03/10 | 1,730,000 | 1,760,831 | 0.68% |
ACGCAP USU0537CAA00 | 6.375% | 2030/07/15 | 1,650,000 | 1,713,977 | 0.66% |
AER US00774MBQ78 | 6.5% | 2056/01/31 | 1,650,000 | 1,659,074 | 0.64% |
ES US30040WBC10 | 6.1% | 2056/08/15 | 1,670,000 | 1,641,049 | 0.64% |
STLA US85855CAR16 | 6.75% | 2031/09/16 | 1,660,000 | 1,620,600 | 0.63% |
ENBCN US29250NBW48 | 5.9% | 2026/11/15 | 1,500,000 | 1,540,060 | 0.6% |
KIOXIA USJ3343AAA54 | 6.25% | 2030/07/24 | 1,500,000 | 1,533,667 | 0.59% |
QTSODY USU7472HAA15 | 6.625% | 2031/09/01 | 1,550,000 | 1,519,206 | 0.59% |
HLEND USU44276AL45 | 6.3% | 2031/08/19 | 1,500,000 | 1,494,370 | 0.58% |
BCRED US09261HBC07 | 7.3% | 2028/11/27 | 1,400,000 | 1,466,957 | 0.57% |
ES US30040WAW82 | 5.95% | 2029/02/01 | 1,400,000 | 1,438,381 | 0.56% |
GM US37045XEN21 | 5.8% | 2029/01/07 | 1,340,000 | 1,371,650 | 0.53% |
IQV US46266TAF57 | 6.25% | 2029/02/01 | 1,300,000 | 1,342,260 | 0.52% |
AON US037389AK90 | 8.205% | 2027/01/01 | 1,300,000 | 1,339,607 | 0.52% |
XPO USU9840LAA36 | 6.25% | 2028/06/01 | 1,300,000 | 1,336,344 | 0.52% |
CFG US174610BF15 | 5.841% | 2030/01/23 | 1,300,000 | 1,328,266 | 0.51% |
PEG US744573AW69 | 5.875% | 2028/10/15 | 1,300,000 | 1,316,184 | 0.51% |
RRX US758750AN32 | 6.3% | 2030/02/15 | 1,200,000 | 1,235,802 | 0.48% |
NOMURA US65535HBH12 | 5.842% | 2028/01/18 | 1,200,000 | 1,227,794 | 0.48% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 1,200,000 | 1,227,017 | 0.48% |
FITB US316773DK32 | 6.339% | 2029/07/27 | 1,170,000 | 1,206,560 | 0.47% |
BGC US05555LAD38 | 6.15% | 2030/04/02 | 1,170,000 | 1,172,599 | 0.45% |
HASI US40408AAA97 | 6.15% | 2031/01/15 | 1,150,000 | 1,170,440 | 0.45% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 1,100,000 | 1,113,331 | 0.43% |
GEHC US36267VAH69 | 5.857% | 2030/03/15 | 1,050,000 | 1,071,207 | 0.41% |
CRBG US21871XAP42 | 6.875% | 2052/12/15 | 1,034,000 | 1,060,283 | 0.41% |
ALLY US02005NBR08 | 7.1% | 2027/11/15 | 1,000,000 | 1,050,352 | 0.41% |
BAYNGR USU07264AJ08 | 6.25% | 2029/01/21 | 1,000,000 | 1,032,798 | 0.4% |
JEF US47233WBM01 | 5.875% | 2028/07/21 | 1,000,000 | 1,023,376 | 0.4% |
HBAN US446150BC73 | 6.208% | 2029/08/21 | 980,000 | 1,003,644 | 0.39% |
BRKHEC US826418BS35 | 6.375% | 2056/09/15 | 1,020,000 | 1,001,798 | 0.39% |
SRE US816851BS71 | 6.875% | 2054/10/01 | 987,000 | 998,408 | 0.39% |
GM US37045XER35 | 5.75% | 2031/02/08 | 980,000 | 994,191 | 0.38% |
BXSL US09261XAN21 | 5.9% | 2031/05/21 | 1,000,000 | 981,147 | 0.38% |
C US172967PN53 | 5.592% | 2034/11/19 | 920,000 | 933,788 | 0.36% |
AMGN US031162DQ06 | 5.25% | 2030/03/02 | 920,000 | 926,523 | 0.36% |
NOMURA US65535HBC25 | 5.605% | 2029/07/06 | 900,000 | 918,151 | 0.36% |
GS US38141GES93 | 5.95% | 2027/01/15 | 900,000 | 917,333 | 0.36% |
NEE US65339KCW80 | 6.7% | 2054/09/01 | 900,000 | 913,329 | 0.35% |
AVOL USG0686BAS81 | 5.75% | 2029/03/01 | 900,000 | 909,314 | 0.35% |
ENBCN US29250NBS36 | 8.25% | 2084/01/15 | 810,000 | 856,680 | 0.33% |
GXO US36262GAF81 | 6.25% | 2029/05/06 | 800,000 | 836,742 | 0.32% |
SUMIAL US00914AAT97 | 5.85% | 2027/12/15 | 800,000 | 821,955 | 0.32% |
SYF US87165BAV53 | 5.935% | 2030/08/02 | 810,000 | 819,678 | 0.32% |
AQNCN USU52902AA84 | 5.577% | 2029/01/31 | 800,000 | 812,770 | 0.31% |
SUMIAL XS2567397711 | 5.85% | 2028/04/01 | 800,000 | 800,878 | 0.31% |
BACR US06738EBK01 | 5.088% | 2030/06/20 | 800,000 | 800,511 | 0.31% |
AER US00774MBE49 | 6.15% | 2030/09/30 | 750,000 | 767,011 | 0.3% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 800,000 | 765,269 | 0.3% |
LADR USU4984RAG49 | 7% | 2031/07/15 | 700,000 | 720,870 | 0.28% |
CCI US22822VBD29 | 5.6% | 2029/06/01 | 700,000 | 718,064 | 0.28% |
EXR US30225VAJ61 | 5.7% | 2028/04/01 | 700,000 | 707,908 | 0.27% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 675,000 | 707,213 | 0.27% |
GSCRED US38152BAD38 | 6.25% | 2030/05/06 | 690,000 | 706,626 | 0.27% |
EDF USF2893TBD75 | 5.65% | 2029/04/22 | 700,000 | 702,288 | 0.27% |
OCINCC US69120VBB62 | 7.95% | 2028/06/13 | 600,000 | 629,550 | 0.24% |
EDF USF29416AB40 | 5.7% | 2028/05/23 | 600,000 | 616,912 | 0.24% |
AVOL USG0686BAT64 | 5.75% | 2029/11/15 | 600,000 | 615,323 | 0.24% |
CPGX USU2100VAA18 | 5.927% | 2030/08/15 | 600,000 | 615,166 | 0.24% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 620,000 | 614,687 | 0.24% |
DUBAEE USG5S60PAC74 | 6.4% | 2029/03/26 | 600,000 | 608,455 | 0.24% |
MAR US571903BN26 | 5.55% | 2028/10/15 | 600,000 | 604,270 | 0.23% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 630,000 | 603,404 | 0.23% |
JHXAU USU04665AA09 | 5.875% | 2031/01/31 | 600,000 | 598,449 | 0.23% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 600,000 | 595,244 | 0.23% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 600,000 | 579,955 | 0.22% |
CHTR US161175CQ56 | 6.1% | 2029/06/01 | 550,000 | 557,751 | 0.22% |
RDN US750236AY71 | 6.2% | 2029/05/15 | 508,000 | 528,978 | 0.2% |
ICLR US45115AAB08 | 5.849% | 2029/05/08 | 500,000 | 516,668 | 0.2% |
APODS US03770DAD57 | 6.7% | 2031/07/29 | 510,000 | 513,033 | 0.2% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 500,000 | 512,937 | 0.2% |
CPGX USU2100AAB53 | 6.042% | 2028/08/15 | 500,000 | 512,460 | 0.2% |
MRVL US573874AP91 | 5.75% | 2029/02/15 | 500,000 | 510,154 | 0.2% |
ARCC US04010LBG77 | 5.95% | 2029/07/15 | 500,000 | 504,009 | 0.2% |
CBG US12505BAH33 | 5.5% | 2029/04/01 | 500,000 | 503,213 | 0.19% |
AALLN USG0446NAR55 | 5.625% | 2030/04/01 | 500,000 | 502,778 | 0.19% |
CNXC US20602DAD30 | 6.5% | 2029/03/01 | 500,000 | 498,773 | 0.19% |
OCINCC US69120VAZ40 | 6.65% | 2031/03/15 | 500,000 | 492,712 | 0.19% |
AYR USG0129KAJ37 | 6.5% | 2028/07/18 | 430,000 | 444,430 | 0.17% |
ENBCN US29250NBX21 | 6% | 2028/11/15 | 400,000 | 416,375 | 0.16% |
AMT US03027XCE85 | 5.8% | 2028/11/15 | 400,000 | 414,551 | 0.16% |
EXR US30225VAR87 | 5.9% | 2031/01/15 | 400,000 | 410,125 | 0.16% |
R US78355HKV05 | 5.65% | 2028/03/01 | 400,000 | 405,724 | 0.16% |
HUM US444859CE04 | 6.625% | 2056/09/15 | 400,000 | 402,649 | 0.16% |
FISV US337738BK34 | 5.35% | 2031/03/15 | 400,000 | 394,264 | 0.15% |
WSPCN USC9828WAA56 | 5.039% | 2031/09/18 | 400,000 | 389,240 | 0.15% |
STLA USU85861AK57 | 5.75% | 2030/03/18 | 400,000 | 385,483 | 0.15% |
FORTRE USU34571AA41 | 6.25% | 2030/04/01 | 350,000 | 352,640 | 0.14% |
AMT US03027XCT54 | 5.3% | 2031/09/15 | 350,000 | 348,909 | 0.14% |
CNHI US12592BAR50 | 5.5% | 2029/01/12 | 320,000 | 325,766 | 0.13% |
OCINCC US69120VAW19 | 7.75% | 2029/01/15 | 300,000 | 312,155 | 0.12% |
PEG US744573AV86 | 5.85% | 2027/11/15 | 300,000 | 310,206 | 0.12% |
KD US50155QAP54 | 7.8% | 2029/09/28 | 300,000 | 309,985 | 0.12% |
SYENS USU8344PAE98 | 5.65% | 2029/06/04 | 300,000 | 308,432 | 0.12% |
ILMN US452327AP42 | 5.75% | 2027/12/13 | 300,000 | 308,065 | 0.12% |
AER US00774MBD65 | 6.1% | 2027/01/15 | 300,000 | 305,693 | 0.12% |
MHK US608190AM61 | 5.85% | 2028/09/18 | 300,000 | 305,109 | 0.12% |
RKT USU7507WAE94 | 6.125% | 2031/08/01 | 300,000 | 301,492 | 0.12% |
ARCC US04010LBF94 | 5.875% | 2029/03/01 | 300,000 | 300,612 | 0.12% |
OLYMPU USJ61240AR80 | 5.526% | 2031/09/16 | 300,000 | 297,704 | 0.12% |
WEC US92939UAU07 | 5.625% | 2056/05/15 | 300,000 | 297,050 | 0.12% |
CNHI US12592BAX29 | 4.95% | 2031/06/25 | 300,000 | 295,732 | 0.11% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 300,000 | 291,719 | 0.11% |
STLA USU8586FAE89 | 5.8% | 2031/06/15 | 300,000 | 286,662 | 0.11% |
ENBCN US29250NBN49 | 7.375% | 2083/01/15 | 250,000 | 257,467 | 0.1% |
FHN US320517AE51 | 5.514% | 2031/03/07 | 220,000 | 218,933 | 0.08% |
CIXCN USC2465CAC85 | 7.5% | 2029/05/30 | 200,000 | 211,849 | 0.08% |
WES USU4034NAA64 | 7.25% | 2030/04/01 | 200,000 | 206,982 | 0.08% |
CEG US210385AB64 | 5.6% | 2028/03/01 | 200,000 | 202,832 | 0.08% |
AVOL USG0686BAX76 | 5.375% | 2030/05/30 | 200,000 | 201,848 | 0.08% |
RTOLN USU76037AA57 | 5% | 2030/04/28 | 200,000 | 201,072 | 0.08% |
F US345397E250 | 6.05% | 2031/03/05 | 200,000 | 199,186 | 0.08% |
EXC US30161NBR17 | 5.125% | 2031/03/15 | 200,000 | 198,652 | 0.08% |
ZION US98971DAF78 | 5.239% | 2029/10/01 | 200,000 | 198,775 | 0.08% |
SWFP USU8336LAC29 | 5.15% | 2030/08/15 | 200,000 | 198,271 | 0.08% |
BAYNGR USU07264AN10 | 5.125% | 2031/07/20 | 200,000 | 197,430 | 0.08% |
X USU9118RAC17 | 5.2% | 2031/08/01 | 200,000 | 197,201 | 0.08% |
NI US65473PAY16 | 5.75% | 2056/07/15 | 200,000 | 197,134 | 0.08% |
UCGIM XS2196325331 | 5.459% | 2035/06/30 | 200,000 | 196,408 | 0.08% |
ISPIM XS3422188576 | 5.2% | 2032/06/29 | 200,000 | 195,561 | 0.08% |
ENELIM USN3070QAF39 | 4.875% | 2031/07/13 | 200,000 | 195,654 | 0.08% |
LNT US018802AF54 | 5.75% | 2056/04/01 | 200,000 | 194,314 | 0.08% |
GATX USU36005AA18 | 4.625% | 2031/04/15 | 200,000 | 192,254 | 0.07% |
AMCR US08576BAB80 | 5.8% | 2031/06/15 | 150,000 | 154,557 | 0.06% |
PRU US744320BF81 | 5.7% | 2048/09/15 | 150,000 | 149,527 | 0.06% |
SNPS US871607AC15 | 4.85% | 2030/04/01 | 120,000 | 118,325 | 0.05% |
MPLX US55336VCA61 | 4.8% | 2031/02/15 | 120,000 | 117,937 | 0.05% |
HBAN US446150BK99 | 4.623% | 2032/01/28 | 120,000 | 116,192 | 0.04% |
CVS US126650EB25 | 5.4% | 2029/06/01 | 110,000 | 112,613 | 0.04% |
CVS US126650EC08 | 5.55% | 2031/06/01 | 110,000 | 112,720 | 0.04% |
FITB US316773DL15 | 5.631% | 2032/01/29 | 110,000 | 111,246 | 0.04% |
INTC US458140CF51 | 5.125% | 2030/02/10 | 110,000 | 109,904 | 0.04% |
AVT US053807BA01 | 5.65% | 2031/09/01 | 110,000 | 109,205 | 0.04% |
EQIX US29390XAK00 | 5.25% | 2031/08/15 | 110,000 | 108,808 | 0.04% |
HPE US42824CBT53 | 4.55% | 2029/10/15 | 110,000 | 107,476 | 0.04% |
MTNA US03938LBE39 | 6.55% | 2027/11/29 | 100,000 | 104,092 | 0.04% |
SJM US832696AW80 | 5.9% | 2028/11/15 | 100,000 | 103,851 | 0.04% |
HUM US444859BZ42 | 5.75% | 2028/12/01 | 100,000 | 103,231 | 0.04% |
GEHC US36267VAF04 | 5.65% | 2027/11/15 | 100,000 | 103,263 | 0.04% |
FITB US316773DR84 | 5.982% | 2030/01/30 | 100,000 | 102,600 | 0.04% |
GM US37045XEH52 | 5.8% | 2028/06/23 | 100,000 | 102,606 | 0.04% |
NXPI US62947QBC15 | 5.55% | 2028/12/01 | 100,000 | 102,630 | 0.04% |
NGGLN US636274AD47 | 5.602% | 2028/06/12 | 100,000 | 102,773 | 0.04% |
SYY US871829BS59 | 5.75% | 2029/01/17 | 100,000 | 102,591 | 0.04% |
URI USU91139AJ13 | 6% | 2029/12/15 | 100,000 | 102,574 | 0.04% |
ZBH US98956PAX06 | 5.35% | 2028/12/01 | 100,000 | 102,385 | 0.04% |
OC US690742AN12 | 5.5% | 2027/06/15 | 100,000 | 102,334 | 0.04% |
PCG US694308KQ98 | 5.55% | 2029/05/15 | 100,000 | 102,496 | 0.04% |
AMCR US02344BAA44 | 5.45% | 2029/05/23 | 100,000 | 102,428 | 0.04% |
AEE US023608AP74 | 5.7% | 2026/12/01 | 100,000 | 102,372 | 0.04% |
CNP US15189TBG13 | 5.4% | 2029/06/01 | 100,000 | 102,365 | 0.04% |
HLEND US40440VAF22 | 6.75% | 2029/01/30 | 100,000 | 102,114 | 0.04% |
MAT USU57619AE59 | 5.875% | 2027/12/15 | 100,000 | 102,158 | 0.04% |
GM US37045XCS36 | 5.65% | 2029/01/17 | 100,000 | 101,834 | 0.04% |
CRHID US12704PAA66 | 5.2% | 2029/05/21 | 100,000 | 101,946 | 0.04% |
DLR US25389JAV89 | 5.55% | 2028/01/15 | 100,000 | 101,963 | 0.04% |
TEAM US049468AA91 | 5.25% | 2029/05/15 | 100,000 | 101,814 | 0.04% |
AVT US053807AW30 | 6.25% | 2028/03/15 | 100,000 | 101,722 | 0.04% |
BRITEL US111021AL54 | 5.125% | 2028/12/04 | 100,000 | 101,746 | 0.04% |
EXR US30225VAK35 | 5.5% | 2030/07/01 | 100,000 | 101,637 | 0.04% |
CHCOCH US16412XAG07 | 5.125% | 2027/06/30 | 100,000 | 101,654 | 0.04% |
HPE US42824CBP32 | 5.25% | 2028/07/01 | 100,000 | 101,748 | 0.04% |
KMI US49456BBB62 | 5.15% | 2030/06/01 | 100,000 | 101,649 | 0.04% |
TACHEM US874060AW64 | 5% | 2028/11/26 | 100,000 | 101,639 | 0.04% |
WMB US969457CK40 | 5.3% | 2028/08/15 | 100,000 | 101,351 | 0.04% |
SYF US87166FAE34 | 5.625% | 2027/08/23 | 100,000 | 101,391 | 0.04% |
ACGCAP USU0536PAK04 | 6.25% | 2028/04/15 | 100,000 | 101,401 | 0.04% |
OTIS US68902VAP22 | 5.25% | 2028/08/16 | 100,000 | 101,306 | 0.04% |
IR US45687VAA44 | 5.4% | 2028/08/14 | 100,000 | 101,406 | 0.04% |
ES US30040WBA53 | 5.85% | 2031/04/15 | 100,000 | 101,410 | 0.04% |
AMT US03027XCC20 | 5.25% | 2028/07/15 | 100,000 | 101,471 | 0.04% |
AMT US03027XBY58 | 5.5% | 2028/03/15 | 100,000 | 101,104 | 0.04% |
DB US25160PAE79 | 5.882% | 2031/07/08 | 100,000 | 101,112 | 0.04% |
CFG US174610BH70 | 5.718% | 2032/07/23 | 100,000 | 101,081 | 0.04% |
H US448579AR35 | 5.25% | 2029/06/30 | 100,000 | 101,220 | 0.04% |
HUM US444859CA81 | 5.375% | 2031/04/15 | 102,000 | 101,057 | 0.04% |
KMI US49456BAZ40 | 5.1% | 2029/08/01 | 100,000 | 101,016 | 0.04% |
WEIRLN USU94877AA20 | 5.35% | 2030/05/06 | 100,000 | 101,210 | 0.04% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 100,000 | 100,887 | 0.04% |
BACARD USN08063AA29 | 5.55% | 2030/02/01 | 100,000 | 100,843 | 0.04% |
ENELIM USN30707AW86 | 5.125% | 2029/06/26 | 100,000 | 100,882 | 0.04% |
SW US83272GAD34 | 5.2% | 2030/01/15 | 100,000 | 100,758 | 0.04% |
VLTO US92338CAD56 | 5.35% | 2028/09/18 | 100,000 | 100,964 | 0.04% |
JCI US477921AA87 | 5.5% | 2029/04/19 | 100,000 | 100,793 | 0.04% |
LII US526107AG24 | 5.5% | 2028/09/15 | 100,000 | 100,953 | 0.04% |
GIS US370334CW20 | 5.5% | 2028/10/17 | 100,000 | 100,732 | 0.04% |
FISV US337738BD90 | 5.45% | 2028/03/02 | 100,000 | 100,934 | 0.04% |
FISV US337738BG22 | 5.375% | 2028/08/21 | 100,000 | 100,908 | 0.04% |
CAH US14149YBN76 | 5.125% | 2029/02/15 | 100,000 | 100,806 | 0.04% |
AMGN US031162DP23 | 5.15% | 2028/03/02 | 100,000 | 100,937 | 0.04% |
AMT US03027XCG34 | 5.2% | 2029/02/15 | 100,000 | 100,829 | 0.04% |
APP US03831WAB46 | 5.125% | 2029/12/01 | 100,000 | 100,778 | 0.04% |
CRHID US12704PAB40 | 5.125% | 2030/01/09 | 100,000 | 100,642 | 0.04% |
HBAN US446150BE30 | 5.272% | 2031/01/15 | 100,000 | 100,564 | 0.04% |
MPC US56585ABK79 | 5.15% | 2030/03/01 | 100,000 | 100,471 | 0.04% |
CVS US126650DX53 | 5.25% | 2031/01/30 | 100,000 | 100,432 | 0.04% |
EXC US30161NBM20 | 5.15% | 2029/03/15 | 100,000 | 100,399 | 0.04% |
ZION US98971DAD21 | 4.704% | 2028/08/18 | 100,000 | 100,319 | 0.04% |
SOLV US83444MAQ42 | 5.45% | 2031/03/13 | 100,000 | 100,328 | 0.04% |
CCL USP2121VAU81 | 5.875% | 2031/06/15 | 100,000 | 100,374 | 0.04% |
GSCRED USU3826RAK96 | 6.15% | 2031/06/16 | 100,000 | 100,230 | 0.04% |
AEGON USU0158VAA62 | 5.5% | 2027/04/16 | 100,000 | 100,394 | 0.04% |
TTWO US874054AK58 | 4.95% | 2028/03/28 | 100,000 | 100,114 | 0.04% |
DELL US24703TAG13 | 5.3% | 2029/10/01 | 100,000 | 100,049 | 0.04% |
CUZ US222793AC56 | 5.25% | 2030/07/15 | 100,000 | 100,148 | 0.04% |
AMT US03027XCL29 | 5% | 2030/01/31 | 100,000 | 100,063 | 0.04% |
HCA US404119CT49 | 5.45% | 2031/04/01 | 100,000 | 99,996 | 0.04% |
IEX US45167RAJ32 | 4.95% | 2029/09/01 | 100,000 | 99,719 | 0.04% |
MCHP US595017BE37 | 5.05% | 2029/03/15 | 100,000 | 99,799 | 0.04% |
OCINCC US09581CAB72 | 6.6% | 2029/09/15 | 100,000 | 99,922 | 0.04% |
VRSN US92343EAR36 | 5.1% | 2031/07/15 | 100,000 | 99,810 | 0.04% |
ZBH US98956PBB76 | 5.05% | 2030/02/19 | 100,000 | 99,949 | 0.04% |
CCL USP2121VAT19 | 5.75% | 2030/03/15 | 100,000 | 99,729 | 0.04% |
AQNCN USU52902AC41 | 5.1% | 2031/05/15 | 100,000 | 99,698 | 0.04% |
ICLR USG4712PAB43 | 5.421% | 2031/08/13 | 100,000 | 99,602 | 0.04% |
AMCR US02344AAG31 | 5.1% | 2030/03/17 | 100,000 | 99,467 | 0.04% |
MCHP US595017BL79 | 5.05% | 2030/02/15 | 100,000 | 99,478 | 0.04% |
LEN US526057CY87 | 5.2% | 2030/07/30 | 100,000 | 99,679 | 0.04% |
HPQ US40434LAR69 | 5.4% | 2030/04/25 | 100,000 | 99,592 | 0.04% |
CAG US205887CM21 | 5.4% | 2031/08/01 | 100,000 | 99,287 | 0.04% |
CEG US210385AK63 | 5% | 2031/02/01 | 100,000 | 99,099 | 0.04% |
SUMIAL US00914AAX00 | 5.2% | 2031/07/15 | 100,000 | 99,121 | 0.04% |
GEHC US36266GAB32 | 4.8% | 2031/01/15 | 100,000 | 98,957 | 0.04% |
LPLA US50212YAL83 | 5.2% | 2030/03/15 | 100,000 | 99,060 | 0.04% |
KDP US49271VAU44 | 5.2% | 2031/03/15 | 100,000 | 98,962 | 0.04% |
BCRED US09261HBG11 | 6.25% | 2031/01/25 | 100,000 | 98,880 | 0.04% |
CNP US15189TBS50 | 5.95% | 2056/04/01 | 100,000 | 98,243 | 0.04% |
FCNCA US31959XAC74 | 5.231% | 2031/03/12 | 100,000 | 98,350 | 0.04% |
JEF US47233WMK26 | 5.125% | 2031/04/28 | 100,000 | 98,093 | 0.04% |
ARCC US04010LBK89 | 5.5% | 2030/09/01 | 100,000 | 97,691 | 0.04% |
FIS US31620MCE49 | 4.8% | 2031/03/10 | 100,000 | 96,815 | 0.04% |
WTW US970648AP60 | 4.55% | 2031/03/15 | 100,000 | 96,291 | 0.04% |
BXSL US09261XAL64 | 5.125% | 2031/01/31 | 100,000 | 94,828 | 0.04% |
NDAQ US63111XAH44 | 5.35% | 2028/06/28 | 71,000 | 72,508 | 0.03% |
OKE US682680BJ18 | 5.65% | 2028/11/01 | 50,000 | 51,764 | 0.02% |
SYF US87165BAZ67 | 4.947% | 2032/02/25 | 50,000 | 48,005 | 0.02% |
GM US37045XEU63 | 5.55% | 2029/07/15 | 40,000 | 40,661 | 0.02% |
GM US37045VBA70 | 5.625% | 2030/04/15 | 40,000 | 40,119 | 0.02% |
GPC US372460AF25 | 4.95% | 2029/08/15 | 40,000 | 39,576 | 0.02% |
R US78355HKZ19 | 5.375% | 2029/03/15 | 32,000 | 32,286 | 0.01% |
KDP US49271VAW00 | 5.1% | 2027/03/15 | 30,000 | 30,190 | 0.01% |
ILMN US452327AR08 | 4.75% | 2030/12/12 | 30,000 | 29,699 | 0.01% |
LKQ US501889AD16 | 5.75% | 2028/06/15 | 20,000 | 20,466 | 0.01% |
LPLA US50212YAJ38 | 5.7% | 2027/05/20 | 20,000 | 20,556 | 0.01% |
MCD US58013MFX74 | 5% | 2029/05/17 | 20,000 | 20,426 | 0.01% |
AES US00130HCH66 | 5.45% | 2028/06/01 | 20,000 | 20,449 | 0.01% |
BCULC USC6900PAN99 | 6.125% | 2029/06/15 | 20,000 | 20,491 | 0.01% |
WTW US970648AL56 | 4.65% | 2027/06/15 | 20,000 | 20,305 | 0.01% |
VMC US929160BB44 | 4.95% | 2029/12/01 | 20,000 | 20,224 | 0.01% |
WEC US92939UAL08 | 4.75% | 2028/01/15 | 20,000 | 20,211 | 0.01% |
SOLV US83444MAP68 | 5.4% | 2029/03/01 | 20,000 | 20,175 | 0.01% |
SBUX US855244BG38 | 4.85% | 2027/02/08 | 20,000 | 20,221 | 0.01% |
YARNO USR9900CAR71 | 4.75% | 2028/06/01 | 20,000 | 20,211 | 0.01% |
BHF US10922NAG88 | 5.625% | 2030/05/15 | 20,000 | 20,277 | 0.01% |
CNO US12621EAL74 | 5.25% | 2029/05/30 | 20,000 | 20,207 | 0.01% |
EXPE US30212PBK03 | 4.625% | 2027/08/01 | 20,000 | 20,152 | 0.01% |
FNB US302520AD30 | 5.722% | 2030/12/11 | 20,000 | 20,157 | 0.01% |
WTRG US29670GAJ13 | 4.8% | 2027/08/15 | 20,000 | 20,157 | 0.01% |
DG US256677AN52 | 5.2% | 2028/07/05 | 20,000 | 20,297 | 0.01% |
EIX US281020BC07 | 6.25% | 2030/03/15 | 20,000 | 20,191 | 0.01% |
DD US26078JAD28 | 4.725% | 2028/11/15 | 20,000 | 20,224 | 0.01% |
MAR US571903BP73 | 4.875% | 2029/05/15 | 20,000 | 20,249 | 0.01% |
KEYS US49338LAH69 | 5.35% | 2030/07/30 | 20,000 | 20,163 | 0.01% |
PVH US693656AE03 | 5.5% | 2030/06/13 | 20,000 | 20,217 | 0.01% |
H US448579AQ51 | 5.75% | 2027/01/30 | 20,000 | 20,311 | 0.01% |
HCA US404121AJ49 | 5.625% | 2028/09/01 | 20,000 | 20,285 | 0.01% |
GPN US37940XAN21 | 5.3% | 2029/08/15 | 20,000 | 19,969 | 0.01% |
FOXA US35137LAH87 | 4.709% | 2029/01/25 | 20,000 | 19,953 | 0.01% |
NSC US655844CR73 | 5.05% | 2030/08/01 | 20,000 | 20,114 | 0.01% |
OHI US681936BP48 | 5.2% | 2030/07/01 | 20,000 | 19,958 | 0.01% |
MTG US552848AG81 | 5.25% | 2028/08/15 | 20,000 | 20,073 | 0.01% |
MPLX US55336VAS97 | 4.8% | 2029/02/15 | 20,000 | 19,994 | 0.01% |
MDLZ US609207BC87 | 4.75% | 2029/02/20 | 20,000 | 19,991 | 0.01% |
DAL US247361A329 | 5.25% | 2030/07/10 | 20,000 | 19,978 | 0.01% |
CFG US174610BJ37 | 5.253% | 2031/03/05 | 20,000 | 19,901 | 0.01% |
CPB US134429BM03 | 5.2% | 2027/03/19 | 20,000 | 20,139 | 0.01% |
STZ US21036PBS65 | 4.8% | 2030/05/01 | 20,000 | 20,071 | 0.01% |
ARW US04273WAF86 | 5.15% | 2029/08/21 | 20,000 | 19,992 | 0.01% |
AJG US04316JAL35 | 4.85% | 2029/12/15 | 20,000 | 20,043 | 0.01% |
MAERSK USK0479SAF58 | 4.5% | 2029/06/20 | 20,000 | 19,934 | 0.01% |
RCL USV7780TAE39 | 5.5% | 2028/04/01 | 20,000 | 20,118 | 0.01% |
SBUX US855244BH11 | 4.9% | 2031/02/15 | 20,000 | 19,935 | 0.01% |
DGX US74834LBF67 | 4.625% | 2029/12/15 | 20,000 | 19,982 | 0.01% |
RPRX US78081BAQ68 | 5.15% | 2029/09/02 | 20,000 | 20,043 | 0.01% |
WAB US960386AS98 | 4.9% | 2030/05/29 | 20,000 | 20,057 | 0.01% |
TMUS US87264ADA07 | 4.8% | 2028/07/15 | 20,000 | 20,127 | 0.01% |
CSUCN USC2670XAA75 | 5.158% | 2029/02/16 | 20,000 | 20,046 | 0.01% |
SYF US87165BAW37 | 5.45% | 2031/03/06 | 20,000 | 19,724 | 0.01% |
BRO US115236AK73 | 4.9% | 2030/06/23 | 20,000 | 19,884 | 0.01% |
CDW US12513GBK40 | 5.1% | 2030/03/01 | 20,000 | 19,725 | 0.01% |
ARE US015271AU38 | 4.9% | 2030/12/15 | 20,000 | 19,818 | 0.01% |
CPB US134429BN85 | 5.2% | 2029/03/21 | 20,000 | 19,880 | 0.01% |
CP US13645RBJ23 | 4.8% | 2030/03/30 | 20,000 | 19,740 | 0.01% |
LNG US16411RAK59 | 4.625% | 2028/10/15 | 20,000 | 19,777 | 0.01% |
EQIX US29390XAG97 | 4.6% | 2030/11/15 | 20,000 | 19,630 | 0.01% |
LADR US505742AS58 | 5.5% | 2030/08/01 | 20,000 | 19,834 | 0.01% |
PAYX US704326AA51 | 5.1% | 2030/04/15 | 20,000 | 19,795 | 0.01% |
GATX US361448BE25 | 4.7% | 2029/04/01 | 20,000 | 19,765 | 0.01% |
JBHT US445658CG02 | 4.9% | 2030/03/15 | 20,000 | 19,787 | 0.01% |
INTC US458140CN85 | 5% | 2031/02/21 | 20,000 | 19,733 | 0.01% |
GPN US37940XAW20 | 4.875% | 2030/11/15 | 20,000 | 19,587 | 0.01% |
FCX US35671DCH61 | 4.625% | 2030/08/01 | 20,000 | 19,607 | 0.01% |
OMC US681919BQ89 | 4.75% | 2030/03/30 | 20,000 | 19,597 | 0.01% |
T US00206RMX79 | 4.7% | 2030/08/15 | 20,000 | 19,604 | 0.01% |
BXSL US09261XAK81 | 5.3% | 2030/06/30 | 20,000 | 19,372 | 0.01% |
NGGLN USU65354AR07 | 4.647% | 2030/10/03 | 20,000 | 19,460 | 0.01% |
ORCL US68389XDX03 | 4.95% | 2031/02/04 | 20,000 | 18,586 | 0.01% |
RCL USV7780TAH69 | 5.375% | 2027/07/15 | 15,000 | 15,210 | 0.01% |
OKE US682680BK80 | 5.8% | 2030/11/01 | 10,000 | 10,415 | 0% |
OCINCC US69120VAP67 | 7.75% | 2027/09/16 | 10,000 | 10,229 | 0% |
PCG US694308KW66 | 5% | 2028/06/04 | 10,000 | 10,135 | 0% |
NI US65473PAN50 | 5.25% | 2028/03/30 | 10,000 | 10,074 | 0% |
NI US65473PAS48 | 5.2% | 2029/07/01 | 10,000 | 10,156 | 0% |
GLPI US361841AK54 | 5.75% | 2028/06/01 | 10,000 | 10,256 | 0% |
IR US45687VAE65 | 5.314% | 2031/06/15 | 10,000 | 10,137 | 0% |
AVY US053611AJ82 | 4.875% | 2028/12/06 | 10,000 | 10,119 | 0% |
ALLY US02005NBZ24 | 5.737% | 2029/05/15 | 10,000 | 10,268 | 0% |
DUK US26441CBW47 | 5% | 2027/12/08 | 10,000 | 10,199 | 0% |
DD US26614NAD49 | 4.725% | 2028/11/15 | 10,000 | 10,112 | 0% |
EFX US294429AV70 | 5.1% | 2027/12/15 | 10,000 | 10,190 | 0% |
EFX US294429AW53 | 5.1% | 2028/06/01 | 10,000 | 10,185 | 0% |
CAH US14149YBR80 | 5% | 2029/11/15 | 10,000 | 10,129 | 0% |
DELL US24703DBJ90 | 5.25% | 2028/02/01 | 10,000 | 10,138 | 0% |
DAL US247361A246 | 4.95% | 2028/07/10 | 10,000 | 10,085 | 0% |
LUV US844741BK34 | 5.125% | 2027/06/15 | 10,000 | 10,192 | 0% |
RRX US758750AM58 | 6.05% | 2028/04/15 | 10,000 | 10,111 | 0% |
SBAC US78410GAJ31 | 5.15% | 2031/07/15 | 10,000 | 9,851 | 0% |
SYF US87165BBC63 | 5.45% | 2030/10/15 | 10,000 | 9,870 | 0% |
SYY US871829BU06 | 5.1% | 2030/09/23 | 10,000 | 9,903 | 0% |
TMUS US87264ACZ66 | 4.95% | 2028/03/15 | 10,000 | 10,028 | 0% |
SON US835495AR34 | 4.6% | 2029/09/01 | 10,000 | 9,861 | 0% |
TMUS US87264ADE29 | 4.85% | 2029/01/15 | 10,000 | 10,048 | 0% |
TPR US876030AK37 | 5.1% | 2030/03/11 | 10,000 | 9,938 | 0% |
VTR US92277GAV95 | 4.75% | 2030/11/15 | 10,000 | 9,941 | 0% |
VST USU9226VBA45 | 5% | 2031/04/30 | 10,000 | 9,934 | 0% |
COXENT USU22018BA95 | 5.45% | 2028/09/15 | 10,000 | 9,994 | 0% |
DELL US24703DBZ33 | 5.4% | 2031/09/15 | 10,000 | 9,928 | 0% |
CAG US205887CK64 | 5% | 2030/08/01 | 10,000 | 9,865 | 0% |
EXC US30161NBJ90 | 5.15% | 2028/03/15 | 10,000 | 10,068 | 0% |
DOW US260543DN04 | 4.8% | 2031/01/15 | 10,000 | 9,818 | 0% |
ALLY US02005NBW92 | 5.543% | 2031/01/17 | 10,000 | 10,017 | 0% |
AMH US02666TAK34 | 4.95% | 2030/06/15 | 10,000 | 9,987 | 0% |
AN US05329WAQ50 | 4.75% | 2030/06/01 | 10,000 | 9,880 | 0% |
CVS US126650DW70 | 5% | 2029/01/30 | 10,000 | 10,066 | 0% |
OTF US095924AB26 | 6.1% | 2028/03/15 | 10,000 | 10,018 | 0% |
BAH US09951LAE39 | 5.375% | 2030/01/30 | 10,000 | 9,986 | 0% |
HCA US404119CZ09 | 5.25% | 2030/03/01 | 10,000 | 10,036 | 0% |
GLPI US361841AL38 | 5.3% | 2029/01/15 | 10,000 | 10,051 | 0% |
GM US37045XFJ00 | 5.45% | 2030/07/15 | 10,000 | 10,071 | 0% |
FLEX US33938XAB10 | 4.875% | 2030/05/12 | 10,000 | 9,905 | 0% |
ORLY US67103HAR84 | 5.05% | 2031/08/14 | 10,000 | 9,928 | 0% |
NOMURA US65535HCL15 | 5.166% | 2031/07/14 | 10,000 | 9,924 | 0% |
OTF US69121JAB35 | 6.75% | 2029/04/04 | 10,000 | 9,928 | 0% |
OBDC US69121KAH77 | 5.95% | 2029/03/15 | 10,000 | 9,945 | 0% |
LYB US50249AAQ67 | 5.125% | 2031/01/15 | 10,000 | 9,925 | 0% |
KDP US49271VAT70 | 5.05% | 2029/03/15 | 10,000 | 9,978 | 0% |
MSI US620076BN89 | 4.6% | 2029/05/23 | 10,000 | 10,024 | 0% |
MSI US620076CA59 | 4.85% | 2030/08/15 | 10,000 | 9,879 | 0% |
VTRS US628530BK28 | 4.55% | 2028/04/15 | 10,000 | 9,903 | 0% |
MAR US571903BJ14 | 5% | 2027/10/15 | 10,000 | 10,023 | 0% |
MAT US577081BG67 | 5% | 2030/11/17 | 10,000 | 9,946 | 0% |
PCG US694308JM04 | 4.55% | 2030/07/01 | 10,000 | 9,742 | 0% |
NNN US637417AU00 | 4.6% | 2031/02/15 | 10,000 | 9,756 | 0% |
FCNCA US319626AA55 | 5.6% | 2035/09/05 | 10,000 | 9,678 | 0% |
GSCRED US38152BAH42 | 5.875% | 2031/01/31 | 10,000 | 9,801 | 0% |
CNHI US12592BAV62 | 4.5% | 2030/10/16 | 10,000 | 9,628 | 0% |
ARCC US04010LBL62 | 5.1% | 2031/01/15 | 10,000 | 9,601 | 0% |
UHS US913903BB57 | 4.625% | 2029/10/15 | 10,000 | 9,745 | 0% |
STLA USU8586FAB41 | 5.4% | 2030/09/15 | 10,000 | 9,436 | 0% |
SECBEN USU75065AB53 | 5% | 2031/02/18 | 10,000 | 8,716 | 0% |
附買回債券明細
2026/10/28| 項目 | 金額 |
|---|---|
| 債券附買回-P12富壽1A | 10,000,000 |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD-904,523.18 |
| 應付贖回款 | TWD-1,135,892,784 |
| 現金 | EUR475.17 |
| 現金 | TWD1,091,679,796 |
| 現金 | USD928,307.05 |
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。
