第一金彭博美國10年期以上金融債券指數ETF基金

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%
FITB 8 1/4 03/01/38	3.60
C 8 1/8 07/15/39	3.37
GS 4.017 10/31/38	3.35
JPM 3.882 07/24/38	3.04
GS 5.734 01/28/56	2.86
WFC 5.013 04/04/51	2.83
MS 5.597 03/24/51	2.70
BAC 6.11 01/29/37	2.67
C 3.878 01/24/39	2.53
RABOBK 5 1/4 08/04/45	2.37
BAC 4.083 03/20/51	2.36
AXP 4.05 12/03/42	2.36
MS 4.3 01/27/45	2.25
GS 5.15 05/22/45	2.22
WFC 4.65 11/04/44	2.15
WFC 5 3/8 11/02/43	2.09
WSTP 3.133 11/18/41	2.05
BAC 5 01/21/44	2.04
C 4 3/4 05/18/46	1.93
MUFG 3.751 07/18/39	1.86
WFC 5.606 01/15/44	1.85
MS 4 3/8 01/22/47	1.80
LLOYDS 4.344 01/09/48	1.78
HSBC 6 1/2 09/15/37	1.73
JPM 3.964 11/15/48	1.66
GS 3.21 04/22/42	1.63
WFC 4.9 11/17/45	1.60
BAC 3.311 04/22/42	1.59
C 4.65 07/23/48	1.59
BAC 4.33 03/15/50	1.59
JPM 3.157 04/22/42	1.57
BAC 4.244 04/24/38	1.56
GS 4.411 04/23/39	1.50
WFC 4 3/4 12/07/46	1.48
GS 6 1/4 02/01/41	1.38
BAC 4.443 01/20/48	1.36
GS 4.8 07/08/44	1.34
BAC 5 7/8 02/07/42	1.34
LLOYDS 5.3 12/01/45	1.33
HSBC 6.8 06/01/38-1	1.30
MS 3.971 07/22/38	1.29
RF 6.45 06/26/37	1.28
GS 6 3/4 10/01/37	1.18
BACR 5 1/4 08/17/45	1.12
JPM 4.26 02/22/48	1.12
BACR 6.036 03/12/55	1.07
JPM 5 5/8 08/16/43	1.02
JPM 5.4 01/06/42	0.91
WSTP 4.421 07/24/39	0.90
WFC 4.4 06/14/46	0.89
JPM 3.897 01/23/49	0.83
MS 4.457 04/22/39	0.81
JPM 4.95 06/01/45	0.80
JPM 6.4 05/15/38	0.46
HSBC 6.8 06/01/38-2	0.44
GS 4 3/4 10/21/45	0.39
MS 6 3/8 07/24/42	0.36
HSBC 6.1 01/14/42	0.28
HSBC 5 1/4 03/14/44	0.26
SUMIBK 5.836 07/09/44	0.08
GS 3.436 02/24/43	0.05
JPM 4.85 02/01/44	0.02
BAC 4 7/8 04/01/44	0.02

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