新光15年期(以上)美元金融債券ETF基金

依持有類股(資料日期:2025/12/19)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
WFC 5.013 04/04/51	3.09
GS 5.561 11/19/45	2.80
GS 5.734 01/28/56	2.73
BAC 4.083 03/20/51	2.71
MS 5.516 11/19/55	1.95
WFC 4.611 04/25/53	1.89
JPM 3.964 11/15/48	1.88
HSBC 6.332 03/09/44	1.82
GS 4.8 07/08/44	1.81
JPM 3.328 04/22/52	1.70
JPM 5.534 11/29/45	1.69
C 4.65 07/23/48	1.65
GS 5.15 05/22/45	1.56
BACR 4.95 01/10/47	1.52
WFC 5.606 01/15/44	1.44
MS 6 3/8 07/24/42	1.44
MS 4.3 01/27/45	1.40
BAC 3.311 04/22/42	1.37
MS 5.597 03/24/51	1.33
C 4 3/4 05/18/46	1.33
BAC 4.33 03/15/50	1.31
MS 4 3/8 01/22/47	1.27
JPM 5.6 07/15/41	1.23
WFC 4.4 06/14/46	1.22
BAC 4 3/4 04/21/45	1.20
C 5.612 03/04/56	1.20
RABOBK 5 3/4 12/01/43	1.17
BACR 3.33 11/24/42	1.15
BAC 5 7/8 02/07/42	1.13
WFC 5 3/8 11/02/43	1.11
UBS 5.379 09/06/45	1.11
SOCGEN 7.367 01/10/53	1.10
WFC 4.9 11/17/45	1.09
RABOBK 5 1/4 08/04/45	1.08
UBS 4 7/8 05/15/45	1.08
BAC 5 01/21/44	1.07
BAC 4.443 01/20/48	1.06
JPM 4.95 06/01/45	1.05
JPM 4.26 02/22/48	1.05
RJF 4.95 07/15/46	1.05
SUMIBK 6.184 07/13/43	1.04
WFC 4 3/4 12/07/46	1.03
GS 4 3/4 10/21/45	1.01
WFC 3.9 05/01/45	0.99
GS 3.21 04/22/42	0.98
WFC 4.65 11/04/44	0.97
JPM 3.897 01/23/49	0.96
JPM 3.109 04/22/51	0.96
JPM 5 5/8 08/16/43	0.91
LLOYDS 4.344 01/09/48	0.90
JPM 4.032 07/24/48	0.89
HSBC 5 1/4 03/14/44	0.89
BACR 5 1/4 08/17/45	0.88
JPM 3.157 04/22/42	0.85
CBAAU 4.316 01/10/48	0.84
BAC 3.946 01/23/49	0.81
GS 6 1/4 02/01/41	0.80
BAC 2.972 07/21/52	0.78
MS 2.802 01/25/52	0.78
WSTP 3.133 11/18/41	0.78
BACR 5.86 08/11/46	0.78
JEF 6 5/8 10/23/43	0.75
MS 3.217 04/22/42	0.72
C 6.675 09/13/43	0.68
RABOBK 5 1/4 05/24/41	0.65
RJF 5.65 09/11/55	0.65
C 2.904 11/03/42	0.65
SUMIBK 5.796 07/08/46	0.62
SUMIBK 5.836 07/09/44	0.61
UBS 3.179 02/11/43	0.60
GS 3.436 02/24/43	0.59
JPM 5.4 01/06/42	0.59
JPM 4.85 02/01/44	0.59
C 4.65 07/30/45	0.55
UBS 4 1/2 06/26/48	0.52
C 4.281 04/24/48	0.52
SOCGEN 7.132 01/19/55	0.52
C 5.3 05/06/44	0.50
CBAAU 3.9 07/12/47	0.49
BACR 6.036 03/12/55	0.49
GS 2.908 07/21/42	0.48
LLOYDS 5.3 12/01/45	0.47
BAC 3.483 03/13/52	0.44
LLOYDS 3.369 12/14/46	0.44
C 5 7/8 01/30/42	0.40
BAC 2.831 10/24/51	0.39
CBAAU 5.929 03/14/46	0.38
BPCEGP 6.915 01/14/46	0.34
RJF 3 3/4 04/01/51	0.34
ACAFP 2.811 01/11/41	0.34
SUMIBK 2.93 09/17/41	0.33
HSBC 6.1 01/14/42	0.32
STANLN 5.7 03/26/44	0.32
NAB 2.648 01/14/41	0.29
CBAAU 3.305 03/11/41	0.28
BAC 4 7/8 04/01/44	0.28
BACR 3.811 03/10/42	0.26
BNP 2.824 01/26/41	0.25
JEF 6 1/2 01/20/43	0.24
SOCGEN 4.027 01/21/43	0.23
SOCGEN 3 5/8 03/01/41	0.21
C 6 7/8 02/15/98	0.19
HSBC 7.2 07/15/97	0.18
BPCEGP 3.582 10/19/42	0.16
SOCGEN 5 5/8 11/24/45	0.15
SUMIBK 3.05 01/14/42	0.13
STANLN 5.3 01/09/43	0.12
SUMIBK 2.296 01/12/41	0.12
SANUK 5 5/8 09/15/45	0.10
RABOBK 5.8 09/30/10	0.09

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