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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| BAC V4.083 03/20/51 MTN |
3.50 |
| HSBC V6.332 03/09/44 |
3.34 |
| JPM 6.4 05/15/38 |
3.25 |
| GS 6.25 02/01/41 |
2.41 |
| BAC V2.676 06/19/41 MTN |
2.38 |
| BAC 5 01/21/44 MTN |
2.34 |
| JPM V3.328 04/22/52 |
2.27 |
| C 4.65 07/23/48 |
2.24 |
| JPM V3.964 11/15/48 |
2.24 |
| BAC V4.33 03/15/50 MTN |
2.20 |
| RABOBK 5.25 05/24/41 BKNT |
2.08 |
| GS 4.8 07/08/44 MTN |
2.07 |
| UBS 4.875 05/15/45 |
2.07 |
| BAC 5.875 02/07/42 MTN |
2.03 |
| C 8.125 07/15/39 |
1.97 |
| MS 4.3 01/27/45 |
1.96 |
| BAC V3.311 04/22/42 |
1.96 |
| GS V4.017 10/31/38 |
1.95 |
| MS V5.597 03/24/51 GMTN |
1.86 |
| BAC V4.443 01/20/48 MTN |
1.76 |
| MS 6.375 07/24/42 |
1.73 |
| MS V3.971 07/22/38 |
1.72 |
| BACR 5.25 08/17/45 |
1.70 |
| BAC V4.078 04/23/40 MTN |
1.67 |
| JPM 5.6 07/15/41 |
1.66 |
| JPM V3.109 04/22/51 |
1.65 |
| GS V3.21 04/22/42 |
1.58 |
| JPM 4.85 02/01/44 |
1.56 |
| JPM V4.26 02/22/48 |
1.56 |
| MS 4.375 01/22/47 |
1.55 |
| AXP 4.05 12/03/42 |
1.51 |
| JPM 5.5 10/15/40 |
1.45 |
| BAC V4.244 04/24/38 |
1.44 |
| JPM V4.032 07/24/48 |
1.40 |
| MS V2.802 01/25/52 MTN |
1.37 |
| GS V4.411 04/23/39 |
1.35 |
| JPM V3.882 07/24/38 |
1.28 |
| JPM V3.897 01/23/49 |
1.26 |
| C V5.316 03/26/41 |
1.26 |
| BAC V2.972 07/21/52 |
1.19 |
| GS V3.436 02/24/43 |
1.19 |
| JPM V3.157 04/22/42 |
1.15 |
| BACR V3.33 11/24/42 |
1.13 |
| C 4.65 07/30/45 |
1.10 |
| UBS 4.5 06/26/48 |
1.09 |
| HSBC 6.1 01/14/42 |
1.08 |
| MUFG 3.751 07/18/39 |
1.06 |
| BAC V3.946 01/23/49 |
1.04 |
| JPM 5.4 01/06/42 |
1.03 |
| GS 4.75 10/21/45 |
0.89 |
| BAC 4.875 04/01/44 MTN |
0.84 |
| BACR 4.95 01/10/47 |
0.81 |
| BAC V3.483 03/13/52 N |
0.77 |
| WFC V5.013 04/04/51 MTN |
0.74 |
| JPM V3.109 04/22/41 |
0.74 |
| MS V3.217 04/22/42 |
0.73 |
| BACR V6.036 03/12/55 |
0.73 |
| C 5.875 01/30/42 |
0.68 |
| JPM V2.525 11/19/41 |
0.65 |
| MS V4.457 04/22/39 |
0.65 |
| C V3.878 01/24/39 |
0.65 |
| C V4.281 04/24/48 |
0.59 |
| C V2.904 11/03/42 |
0.57 |
| BAC V2.831 10/24/51 MTN |
0.52 |
| GS V2.908 07/21/42 |
0.50 |
| WFC V4.611 04/25/53 MTN |
0.50 |
| MUFG 4.153 03/07/39 |
0.44 |
| WFC 3.9 05/01/45 |
0.32 |
| WFC V3.068 04/30/41 |
0.24 |
| SUMIBK 2.296 01/12/41 |
0.15 |
| MUFG 4.286 07/26/38 |
0.11 |
