中國信託10年期以上優先順位金融債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| HSBC V6.332 03/09/44 |
3.45 |
| BAC V4.083 03/20/51 MTN |
3.38 |
| JPM 6.4 05/15/38 |
3.26 |
| GS 6.25 02/01/41 |
2.71 |
| C 4.65 07/23/48 |
2.56 |
| UBS 4.875 05/15/45 |
2.41 |
| BAC 5 01/21/44 MTN |
2.37 |
| C 8.125 07/15/39 |
2.24 |
| RABOBK 5.25 05/24/41 BKNT |
2.17 |
| JPM V3.964 11/15/48 |
2.15 |
| BAC 5.875 02/07/42 MTN |
2.09 |
| BAC V4.33 03/15/50 MTN |
2.06 |
| GS V4.017 10/31/38 |
2.01 |
| GS 4.8 07/08/44 MTN |
2.00 |
| JPM V3.328 04/22/52 |
1.97 |
| MS V5.597 03/24/51 GMTN |
1.91 |
| MS 4.3 01/27/45 |
1.90 |
| MS 6.375 07/24/42 |
1.81 |
| MS V3.971 07/22/38 |
1.80 |
| BAC V3.311 04/22/42 |
1.76 |
| BAC V4.443 01/20/48 MTN |
1.67 |
| BAC V4.078 04/23/40 MTN |
1.65 |
| GS V3.21 04/22/42 |
1.59 |
| AXP 4.05 12/03/42 |
1.56 |
| BAC V4.244 04/24/38 |
1.56 |
| JPM 5.6 07/15/41 |
1.55 |
| JPM 4.85 02/01/44 |
1.54 |
| JPM 5.5 10/15/40 |
1.53 |
| JPM V3.109 04/22/51 |
1.51 |
| MS 4.375 01/22/47 |
1.47 |
| BAC V2.676 06/19/41 MTN |
1.44 |
| BACR 5.25 08/17/45 |
1.39 |
| GS V4.411 04/23/39 |
1.34 |
| JPM V4.26 02/22/48 |
1.31 |
| UBS 4.5 06/26/48 |
1.30 |
| C V5.316 03/26/41 |
1.27 |
| GS V3.436 02/24/43 |
1.22 |
| JPM V3.897 01/23/49 |
1.22 |
| JPM V3.882 07/24/38 |
1.16 |
| JPM V4.032 07/24/48 |
1.16 |
| MUFG 3.751 07/18/39 |
1.06 |
| WFC V5.013 04/04/51 MTN |
1.05 |
| MS V2.802 01/25/52 MTN |
1.05 |
| JPM 5.4 01/06/42 |
0.99 |
| JPM V3.157 04/22/42 |
0.99 |
| BACR V3.33 11/24/42 |
0.99 |
| BAC V3.946 01/23/49 |
0.99 |
| GS 4.75 10/21/45 |
0.96 |
| WFC V4.611 04/25/53 MTN |
0.93 |
| BACR 4.95 01/10/47 |
0.91 |
| C 4.65 07/30/45 |
0.88 |
| MS V4.457 04/22/39 |
0.84 |
| HSBC 6.1 01/14/42 |
0.83 |
| BAC 4.875 04/01/44 MTN |
0.81 |
| C 5.875 01/30/42 |
0.73 |
| WFC 3.9 05/01/45 |
0.71 |
| BAC V2.972 07/21/52 |
0.69 |
| BACR V6.036 03/12/55 |
0.67 |
| MS V3.217 04/22/42 |
0.66 |
| GS V5.734 01/28/56 |
0.59 |
| BAC V3.483 03/13/52 N |
0.58 |
| JPM V3.109 04/22/41 |
0.58 |
| C V4.281 04/24/48 |
0.58 |
| C V3.878 01/24/39 |
0.56 |
| WFC V3.068 04/30/41 |
0.40 |
| JPM V5.534 11/29/45 |
0.37 |
| BACR V5.86 08/11/46 |
0.37 |
| GS V2.908 07/21/42 |
0.36 |
| MS V5.9 03/13/47 |
0.36 |
| C V5.612 03/04/56 |
0.33 |
| GS V5.561 11/19/45 |
0.29 |
| MUFG 4.153 03/07/39 |
0.28 |
| MUFG V5.868 04/21/47 |
0.26 |
| GS V5.541 01/21/47 |
0.21 |
| MS V5.516 11/19/55 |
0.19 |
| JPM V2.525 11/19/41 |
0.17 |
| BAC V2.831 10/24/51 MTN |
0.15 |
| C V2.904 11/03/42 |
0.13 |
| LLOYDS V5.668 02/10/47 |
0.13 |
| SUMIBK V5.57 01/15/47 |
0.10 |
| MUFG 4.286 07/26/38 |
0.08 |
| SUMIBK 2.296 01/12/41 |
0.03 |
