第一金彭博美國10年期以上金融債券指數ETF基金

觀察
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
C 8 1/8 07/15/39 3.58
GS 4.017 10/31/38 3.58
JPM 3.882 07/24/38 3.21
WFC 5.013 04/04/51 3.09
MS 5.597 03/24/51 2.94
BAC 6.11 01/29/37 2.82
C 3.878 01/24/39 2.67
HSBC 6 1/2 05/02/36 2.58
BAC 4.083 03/20/51 2.56
RABOBK 5 1/4 08/04/45 2.55
AXP 4.05 12/03/42 2.50
MS 4.3 01/27/45 2.44
GS 5.15 05/22/45 2.41
WFC 4.65 11/04/44 2.33
WFC 5 3/8 11/02/43 2.25
BAC 5 01/21/44 2.23
WSTP 3.133 11/18/41 2.19
C 4 3/4 05/18/46 2.08
WFC 5.606 01/15/44 2.01
MUFG 3.751 07/18/39 1.99
MS 4 3/8 01/22/47 1.97
LLOYDS 4.344 01/09/48 1.88
HSBC 6 1/2 09/15/37 1.82
JPM 3.964 11/15/48 1.80
GS 3.21 04/22/42 1.76
BAC 4.33 03/15/50 1.73
WFC 4.9 11/17/45 1.73
C 4.65 07/23/48 1.71
BAC 3.311 04/22/42 1.70
JPM 3.157 04/22/42 1.68
BAC 4.244 04/24/38 1.65
WFC 4 3/4 12/07/46 1.61
GS 4.411 04/23/39 1.61
BAC 4.443 01/20/48 1.48
GS 6 1/4 02/01/41 1.48
GS 4.8 07/08/44 1.46
BAC 5 7/8 02/07/42 1.44
LLOYDS 5.3 12/01/45 1.41
MS 3.971 07/22/38 1.38
GS 6 3/4 10/01/37 1.26
JPM 4.26 02/22/48 1.22
BACR 5 1/4 08/17/45 1.19
BACR 6.036 03/12/55 1.15
JPM 5 5/8 08/16/43 1.09
JPM 5.4 01/06/42 0.97
WFC 4.4 06/14/46 0.97
WSTP 4.421 07/24/39 0.96
JPM 3.897 01/23/49 0.90
JPM 4.95 06/01/45 0.87
MS 4.457 04/22/39 0.86
JPM 6.4 05/15/38 0.49
HSBC 6.8 06/01/38 0.47
GS 4 3/4 10/21/45 0.43
MS 6 3/8 07/24/42 0.39
HSBC 6.1 01/14/42 0.30
HSBC 5 1/4 03/14/44 0.28
FITB 8 1/4 03/01/38 0.20
SUMIBK 5.836 07/09/44 0.09
GS 3.436 02/24/43 0.05
JPM 4.85 02/01/44 0.02
BAC 4 7/8 04/01/44 0.02
切換電腦版