第一金彭博美國10年期以上金融債券指數ETF基金

依持有類股(資料日期:2024/12/20)

持股明細(資料日期:2024/11/30)

持股名稱	比例%
GS 4.017 10/31/38	3.77
JPM 3.882 07/24/38	3.42
WFC 5.013 04/04/51	3.39
MS 5.597 03/24/51	3.29
BAC 6.11 01/29/37	3.07
C 3.878 01/24/39	2.86
AXP 4.05 12/03/42	2.81
BAC 4.083 03/20/51	2.81
HSBC 6 1/2 05/02/36	2.73
MS 4.3 01/27/45	2.68
WFC 4.65 11/04/44	2.52
C 8 1/8 07/15/39	2.46
BAC 5 01/21/44	2.44
WFC 5 3/8 11/02/43	2.43
WSTP 3.133 11/18/41	2.33
C 4 3/4 05/18/46	2.31
WFC 5.606 01/15/44	2.19
MS 4 3/8 01/22/47	2.17
JPM 3.157 04/22/42	2.17
MUFG 3.751 07/18/39	2.16
RABOBK 5 1/4 08/04/45	2.00
JPM 3.964 11/15/48	1.95
HSBC 6 1/2 09/15/37	1.94
JPM 3.109 04/22/51	1.91
BAC 4.33 03/15/50	1.89
C 4.65 07/23/48	1.89
WFC 4.9 11/17/45	1.87
WFC 4 3/4 12/07/46	1.78
BAC 4.244 04/24/38	1.74
GS 4.411 04/23/39	1.71
BAC 4.443 01/20/48	1.63
GS 6 1/4 02/01/41	1.63
BAC 5 7/8 02/07/42	1.59
LLOYDS 5.3 12/01/45	1.56
BAC 2.676 06/19/41	1.50
MS 3.971 07/22/38	1.48
JPM 4.26 02/22/48	1.34
BACR 5 1/4 08/17/45	1.33
JPM 2.525 11/19/41	1.26
JPM 5 5/8 08/16/43	1.21
LLOYDS 4.344 01/09/48	1.12
JPM 5.4 01/06/42	1.07
WFC 4.4 06/14/46	1.06
WSTP 4.421 07/24/39	1.04
JPM 3.897 01/23/49	1.00
JPM 4.95 06/01/45	0.96
MS 4.457 04/22/39	0.92
GS 5.15 05/22/45	0.75
BAC 3.483 03/13/52	0.66
BAC 2.831 10/24/51	0.57
JPM 6.4 05/15/38	0.53
GS 4.8 07/08/44	0.50
GS 4 3/4 10/21/45	0.47
MS 6 3/8 07/24/42	0.43
BAC 3.311 04/22/42	0.23
FITB 8 1/4 03/01/38	0.22
SUMIBK 5.836 07/09/44	0.10
GS 3.436 02/24/43	0.05
JPM 4.85 02/01/44	0.03
BAC 4 7/8 04/01/44	0.03
GS 2.908 07/21/42	0.02

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