中國信託10年期以上電信業美元公司債券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:2024/10/11)
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% |
| VZ 3.55 03/22/51 |
3.27 |
| TELEFO 5.213 03/08/47 |
3.17 |
| T 3.5 09/15/53 |
2.76 |
| T 3.8 12/01/57 |
2.70 |
| TMUS 4.5 04/15/50 |
2.66 |
| T 5.45 03/01/47 |
2.49 |
| T 3.55 09/15/55 |
2.40 |
| VZ 3.4 03/22/41 |
2.37 |
| VZ 4.4 11/01/34 |
2.26 |
| T 3.65 09/15/59 |
2.10 |
| VOD 5.25 05/30/48 |
2.04 |
| TELEFO 7.045 06/20/36 |
2.00 |
| VZ 2.987 10/30/56 |
1.96 |
| VZ 4.522 09/15/48 |
1.90 |
| T 4.3 12/15/42 |
1.84 |
| T 3.65 06/01/51 |
1.80 |
| T 4.5 05/15/35 |
1.76 |
| VZ 3.7 03/22/61 |
1.75 |
| TMUS 3.3 02/15/51 |
1.75 |
| T 4.5 03/09/48 |
1.74 |
| TMUS 3.4 10/15/52 |
1.70 |
| T 4.8 06/15/44 |
1.67 |
| T 5.25 03/01/37 |
1.57 |
| VZ 4 03/22/50 |
1.53 |
| TMUS 4.375 04/15/40 |
1.51 |
| VOD 4.375 02/19/43 |
1.51 |
| VZ 4.272 01/15/36 |
1.49 |
| VZ 4.672 03/15/55 |
1.44 |
| T 4.75 05/15/46 |
1.40 |
| TMUS 3.6 11/15/60 |
1.40 |
| TMUS 3 02/15/41 |
1.33 |
| TELEFO 4.895 03/06/48 |
1.32 |
| VZ 5.012 08/21/54 |
1.31 |
| VZ 2.875 11/20/50 |
1.31 |
| BCECN 4.464 04/01/48 |
1.30 |
| AMXLMM 6.125 03/30/40 |
1.28 |
| VZ 2.65 11/20/40 |
1.28 |
| VOD 5 05/30/38 |
1.26 |
| T 3.85 06/01/60 |
1.23 |
| VOD 4.875 06/19/49 |
1.22 |
| T 5.65 02/15/47 |
1.21 |
| VZ 6.55 09/15/43 |
1.13 |
| T 4.55 03/09/49 |
1.08 |
| AMXLMM 4.375 04/22/49 |
1.07 |
| VOD 4.25 09/17/50 |
1.06 |
| RCICN 5 03/15/44 |
1.06 |
| VZ 5.25 03/16/37 |
1.06 |
| VOD 6.15 02/27/37 |
0.96 |
| TELEFO 5.52 03/01/49 |
0.96 |
| RCICN 3.7 11/15/49 |
0.93 |
| VZ 3 11/20/60 |
0.87 |
| AMT 3.1 06/15/50 |
0.81 |
| T 4.35 06/15/45 |
0.79 |
| CCI 3.25 01/15/51 |
0.78 |
| RCICN 5.45 10/01/43 |
0.77 |
| AMXLMM 6.375 03/01/35 |
0.76 |
| TMUS 5.75 01/15/54 |
0.72 |
| T 5.15 02/15/50 |
0.68 |
| RCICN 4.5 03/15/43 |
0.68 |
| CCI 2.9 04/01/41 |
0.65 |
| T 4.9 08/15/37 |
0.61 |
| AMXLMM 4.375 07/16/42 |
0.61 |
| T 3.1 02/01/43 |
0.59 |
| VZ 4.812 03/15/39 |
0.57 |
| T 4.85 03/01/39 |
0.55 |
| RCICN 4.35 05/01/49 |
0.54 |
| VZ 2.85 09/03/41 |
0.44 |
| VZ 4.125 08/15/46 |
0.42 |
| CCI 5.2 02/15/49 |
0.37 |
| RCICN 4.55 03/15/52 |
0.33 |
| BCECN 3.65 08/15/52 |
0.30 |
| AMT 3.7 10/15/49 |
0.30 |
| TMUS 5.8 09/15/62 |
0.25 |
| CCI 4.15 07/01/50 |
0.24 |
| T 3.5 06/01/41 |
0.24 |
| T 5.35 09/01/40 |
0.20 |
| TMUS 5.65 01/15/53 |
0.20 |
| VZ 3.85 11/01/42 |
0.17 |
| RCICN 4.3 02/15/48 |
0.16 |
| T 5.15 11/15/46 * |
0.11 |
| ORAFP 5.375 01/13/42 |
0.10 |
| TCN 4.6 11/16/48 |
0.07 |
| AMT 2.95 01/15/51 |
0.07 |
