元大10年期以上美元投資級銀行債券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%
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 3.32
WELLS FARGO & COMPANY 5.013% 04/04/2051 3.16
MORGAN STANLEY 6.375% 07/24/2042 2.55
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 2.39
BANK OF AMERICA CORP 5.875% 02/07/2042 2.33
BANK OF AMERICA CORP 5% 01/21/2044 2.13
JPMORGAN CHASE & CO 6.4% 05/15/2038 2.09
WELLS FARGO & COMPANY 5.606% 01/15/2044 1.88
WELLS FARGO & COMPANY 4.611% 04/25/2053 1.88
BANK OF AMERICA CORP 4.083% 03/20/2051 1.77
MORGAN STANLEY 4.375% 01/22/2047 1.77
GOLDMAN SACHS GROUP INC 5.15% 05/22/2045 1.68
JPMORGAN CHASE & CO 5.6% 07/15/2041 1.64
JPMORGAN CHASE & CO 4.85% 02/01/2044 1.63
BANK OF AMERICA CORP 4.33% 03/15/2050 1.58
MORGAN STANLEY 4.3% 01/27/2045 1.54
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 1.48
BARCLAYS PLC 5.25% 08/17/2045 1.47
JPMORGAN CHASE & CO 4.95% 06/01/2045 1.46
WELLS FARGO & COMPANY 4.9% 11/17/2045 1.44
BANK OF AMERICA CORP 4.244% 04/24/2038 1.44
GOLDMAN SACHS GROUP INC 4.017% 10/31/2038 1.44
GOLDMAN SACHS GROUP INC 4.411% 04/23/2039 1.43
UBS GROUP AG 4.875% 05/15/2045 1.43
JPMORGAN CHASE & CO 4.26% 02/22/2048 1.41
MORGAN STANLEY 5.597% 03/24/2051 1.41
WELLS FARGO & COMPANY 5.375% 11/02/2043 1.41
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 1.41
CITIGROUP INC 4.65% 07/23/2048 1.39
WELLS FARGO BANK NA 6.6% 01/15/2038 1.37
BANK OF AMERICA CORP 4.443% 01/20/2048 1.37
HSBC HOLDINGS PLC 6.332% 03/09/2044 1.36
BANK OF AMERICA CORP 7.75% 05/14/2038 1.31
JPMORGAN CHASE & CO 5.625% 08/16/2043 1.25
WELLS FARGO & COMPANY 4.75% 12/07/2046 1.25
JPMORGAN CHASE & CO 3.964% 11/15/2048 1.25
CITIGROUP INC 5.612% 03/04/2056 1.25
JPMORGAN CHASE & CO 4.032% 07/24/2048 1.24
CITIGROUP INC 5.316% 03/26/2041 1.24
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041 1.23
WELLS FARGO & COMPANY 4.65% 11/04/2044 1.22
GOLDMAN SACHS GROUP INC 3.436% 02/24/2043 1.22
LLOYDS BANKING GROUP PLC 5.3% 12/01/2045 1.20
BANK OF AMERICA CORP 4.875% 04/01/2044 1.16
JPMORGAN CHASE & CO 5.4% 01/06/2042 1.12
UBS AG LONDON 4.5% 06/26/2048 1.11
CITIGROUP INC 4.75% 05/18/2046 1.08
LLOYDS BANKING GROUP PLC 4.344% 01/09/2048 1.04
CITIGROUP INC 6.675% 09/13/2043 1.04
MORGAN STANLEY 4.457% 04/22/2039 1.01
BANK OF AMERICA CORP 4.078% 04/23/2040 0.99
CITIGROUP INC 5.875% 01/30/2042 0.92
HSBC BANK USA NA 7% 01/15/2039 0.92
WELLS FARGO & COMPANY 4.4% 06/14/2046 0.85
BANK OF AMERICA CORP 3.311% 04/22/2042 0.85
SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043 0.82
CITIGROUP INC 8.125% 07/15/2039 0.80
MITSUBISHI UFJ FIN GRP 4.286% 07/26/2038 0.71
GOLDMAN SACHS GROUP INC 3.21% 04/22/2042 0.71
JPMORGAN CHASE & CO 3.157% 04/22/2042 0.70
HSBC HOLDINGS PLC 6.5% 09/15/2037 0.68
BANK OF AMERICA CORP 6.11% 01/29/2037 0.67
BARCLAYS PLC 6.036% 03/12/2055 0.66
JPMORGAN CHASE & CO 5.5% 10/15/2040 0.65
BARCLAYS PLC 5.86% 08/11/2046 0.64
GOLDMAN SACHS GROUP INC 5.734% 01/28/2056 0.64
CITIGROUP INC 5.3% 05/06/2044 0.59
HSBC HOLDINGS PLC 6.1% 01/14/2042 0.58
GOLDMAN SACHS GROUP INC 4.8% 07/08/2044 0.58
BARCLAYS PLC 4.95% 01/10/2047 0.58
CITIGROUP INC 4.65% 07/30/2045 0.56
MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039 0.55
CITIGROUP INC 4.281% 04/24/2048 0.52
JPMORGAN CHASE & CO 3.897% 01/23/2049 0.50
BANK OF AMERICA CORP 4.75% 04/21/2045 0.50
BARCLAYS PLC 3.33% 11/24/2042 0.48
BANK OF AMERICA CORP 3.483% 03/13/2052 0.45
BANK OF AMERICA CORP 3.946% 01/23/2049 0.45
JPMORGAN CHASE & CO 3.328% 04/22/2052 0.44
MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039 0.43
JPMORGAN CHASE & CO 5.534% 11/29/2045 0.39
GOLDMAN SACHS GROUP INC 5.561% 11/19/2045 0.37
MORGAN STANLEY 5.516% 11/19/2055 0.31
MORGAN STANLEY 3.971% 07/22/2038 0.28
JPMORGAN CHASE & CO 3.882% 07/24/2038 0.28
WELLS FARGO & COMPANY 3.9% 05/01/2045 0.25
MORGAN STANLEY 3.217% 04/22/2042 0.24
JPMORGAN CHASE & CO 3.109% 04/22/2041 0.24
JPMORGAN CHASE & CO 3.109% 04/22/2051 0.21
FIFTH THIRD BANCORP 8.25% 03/01/2038 0.19
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