中國信託美國高評級市政債券ETF基金(基金並無保證收益及配息)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| T 5 05/15/56 |
4.34 |
| T 4.75 02/15/56 |
4.16 |
| T 4.75 05/15/55 |
4.15 |
| T 4.75 08/15/55 |
4.15 |
| T 4.75 11/15/53 |
4.15 |
| T 4.625 05/15/54 |
4.07 |
| T 4.625 11/15/55 |
4.07 |
| T 4.625 02/15/55 |
4.07 |
| COTHEA 3.304 11/01/49 2020 |
3.99 |
| KPERM 3.266 11/01/49 2019 |
3.97 |
| T 4 11/15/52 |
3.67 |
| T 3.625 05/15/53 |
3.42 |
| NYUHOS 5.75 07/01/43 13-A |
2.97 |
| T 3.375 11/15/48 |
2.24 |
| STNFHC 3.795 11/15/48 2018 |
2.23 |
| T 3.125 05/15/48 |
2.16 |
| UNIVND 3.394 02/15/48 2017 |
2.13 |
| HARVRD 3.15 07/15/46 |
2.10 |
| T 3 08/15/48 |
2.10 |
| T 2.875 11/15/46 |
2.10 |
| T 3 02/15/49 |
2.09 |
| T 2.875 05/15/49 |
2.04 |
| T 2.25 08/15/46 |
1.87 |
| T 2.375 05/15/51 |
1.79 |
| T 2 02/15/50 |
1.67 |
| T 4.5 11/15/54 |
1.33 |
| T 4.25 02/15/54 |
1.27 |
| T 4.25 08/15/54 |
1.27 |
| T 4.125 08/15/53 |
1.25 |
| T 3.625 02/15/53 |
1.14 |
| T 3 02/15/47 |
1.07 |
| T 3 05/15/47 |
1.07 |
| T 3 02/15/48 |
1.06 |
| T 2.75 08/15/47 |
1.02 |
| T 3 08/15/52 |
1.01 |
| T 2.75 11/15/47 |
1.01 |
| T 2.875 05/15/52 |
0.99 |
| T 2.375 11/15/49 |
0.91 |
| T 2.25 08/15/49 |
0.89 |
| T 2.25 02/15/52 |
0.86 |
| T 2 08/15/51 |
0.81 |
| T 1.875 11/15/51 |
0.78 |
