復華8年期以上次順位金融債券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 7 3/4 05/14/38 |
5.66 |
| RABOBK 5 1/4 08/04/45 |
5.23 |
| GS 6 3/4 10/01/37 |
4.97 |
| GS 6.345 02/15/34 |
4.85 |
| HSBC 5 5/8 08/15/35 |
4.59 |
| WFC 4 3/4 12/07/46 |
4.45 |
| WFC 5 3/8 11/02/43 |
4.39 |
| BAC 6.11 01/29/37 |
4.21 |
| WFC 4.4 06/14/46 |
4.21 |
| WFC 5 1/2 08/01/35 |
4.13 |
| KEY 3.9 04/13/29 |
4.11 |
| LLOYDS 5.3 12/01/45 |
4.10 |
| GS 5.15 05/22/45 |
3.68 |
| JPM 4.95 06/01/45 |
3.48 |
| JPM 5 5/8 08/16/43 |
3.41 |
| FITB 8 1/4 03/01/38 |
3.26 |
| RF 7 3/8 12/10/37 |
3.07 |
| HSBC 6 1/2 05/02/36 |
2.97 |
| HSBC 6 1/2 09/15/37 |
2.91 |
| WFC 5.606 01/15/44 |
2.73 |
| C 6 10/31/33 |
2.63 |
| BAC 4 3/4 04/21/45 |
2.60 |
| WSTP 4.421 07/24/39 |
2.35 |
| C 5.3 05/06/44 |
2.23 |
| WFC 4.65 11/04/44 |
2.20 |
| WSTP 2.963 11/16/40 |
1.61 |
| C 6 5/8 06/15/32 |
1.54 |
| WSTP 3.133 11/18/41 |
1.02 |
| C 4 3/4 05/18/46 |
0.63 |
| WFC 4.9 11/17/45 |
0.63 |
