台新15年期(以上)美元金融債券ETF基金

依持有類股(資料日期:2026/09/11)

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%
BAC 4.083 03/20/51	4.05
GS 5.561 11/19/45	3.79
WFC 5.013 04/04/51	3.28
GS 5.734 01/28/56	2.94
JPM 3.964 11/15/48	2.55
HSBC 6.332 03/09/44	2.51
WFC 4.4 06/14/46	2.43
C 6.675 09/13/43	2.40
C 4 3/4 05/18/46	2.23
JPM 4.95 06/01/45	2.12
MS 5.516 11/19/55	2.08
BACR 4.95 01/10/47	2.06
WFC 5.606 01/15/44	2.02
JPM 3.109 04/22/51	1.92
MS 5.597 03/24/51	1.81
MS 4 3/8 01/22/47	1.72
GS 5.15 05/22/45	1.70
WFC 4.611 04/25/53	1.70
MS 4.3 01/27/45	1.58
SOCGEN 7.367 01/10/53	1.53
UBS 5.379 09/06/45	1.53
BAC 4.33 03/15/50	1.51
WFC 4.9 11/17/45	1.50
RABOBK 5 1/4 08/04/45	1.49
BAC 4.443 01/20/48	1.45
GS 4 3/4 10/21/45	1.37
JPM 5.534 11/29/45	1.33
SUMIBK 6.184 07/13/43	1.33
WFC 4.65 11/04/44	1.32
JPM 4.26 02/22/48	1.31
WFC 5 3/8 11/02/43	1.31
JPM 3.897 01/23/49	1.30
C 5.612 03/04/56	1.28
JPM 4.032 07/24/48	1.22
GS 4.8 07/08/44	1.20
WFC 3.9 05/01/45	1.18
CBAAU 4.316 01/10/48	1.15
JPM 3.328 04/22/52	1.08
BACR 5.86 08/11/46	1.07
JEF 6 5/8 10/23/43	1.07
BAC 2.972 07/21/52	1.06
RJF 4.95 07/15/46	1.05
UBS 5.528 05/06/47	1.04
GS 5.541 01/21/47	0.99
SOCGEN 7.132 01/19/55	0.97
HSBC 5 1/4 03/14/44	0.96
BACR 5 1/4 08/17/45	0.95
LLOYDS 4.344 01/09/48	0.87
RABOBK 5 3/4 12/01/43	0.84
SUMIBK 5.836 07/09/44	0.84
MS 2.802 01/25/52	0.82
BAC 3.946 01/23/49	0.73
UBS 4 1/2 06/26/48	0.73
C 5.3 05/06/44	0.69
RJF 5.65 09/11/55	0.68
BACR 6.036 03/12/55	0.67
CBAAU 3.9 07/12/47	0.67
C 4.65 07/30/45	0.67
LLOYDS 5.3 12/01/45	0.66
SUMIBK 5.796 07/08/46	0.66
LLOYDS 3.369 12/14/46	0.62
WFC 4 3/4 12/07/46	0.61
BAC 3.483 03/13/52	0.59
UBS 4 7/8 05/15/45	0.55
C 5 7/8 01/30/42	0.55
CBAAU 5.929 03/14/46	0.54
BAC 2.831 10/24/51	0.53
MS 5.9 03/13/47	0.47
BPCEGP 6.915 01/14/46	0.47
BAC 4 3/4 04/21/45	0.46
RJF 3 3/4 04/01/51	0.46
MS 6 3/8 07/24/42	0.45
STANLN 5.7 03/26/44	0.45
HSBC 6.1 01/14/42	0.44
UBS 3.179 02/11/43	0.35
JEF 6 1/2 01/20/43	0.34
SOCGEN 4.027 01/21/43	0.32
HSBC 7.2 07/15/97	0.24
SUMIBK 3.05 01/14/42	0.18
STANLN 5.3 01/09/43	0.16
RABOBK 5.8 09/30/10	0.13
GS 3.436 02/24/43	0.05
BAC 4 7/8 04/01/44	0.04
BACR 3.33 11/24/42	0.03
SANUK 5 5/8 09/15/45	0.01

切換電腦版