新光15年期(以上)A-BBB美元電信債券ETF基金
依持有類股(資料日期:2026/01/02)
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% |
| T 3 1/2 09/15/53 |
5.10 |
| T 3.8 12/01/57 |
4.81 |
| T 3.65 09/15/59 |
4.63 |
| T 3.55 09/15/55 |
4.14 |
| VZ 3.55 03/22/51 |
2.58 |
| VZ 4.862 08/21/46 |
2.49 |
| TELEFO 5.213 03/08/47 |
2.21 |
| VZ 2.987 10/30/56 |
2.13 |
| VZ 3.7 03/22/61 |
2.01 |
| VOD 5 3/4 06/28/54 |
1.95 |
| T 6.05 08/15/56 |
1.79 |
| TMUS 3.4 10/15/52 |
1.76 |
| T 3.65 06/01/51 |
1.75 |
| TMUS 4 1/2 04/15/50 |
1.71 |
| TMUS 5.65 01/15/53 |
1.62 |
| RCICN 4.55 03/15/52 |
1.60 |
| T 4 3/4 05/15/46 |
1.56 |
| TMUS 3.3 02/15/51 |
1.46 |
| TMUS 6 06/15/54 |
1.43 |
| T 3 1/2 06/01/41 |
1.43 |
| VZ 2 7/8 11/20/50 |
1.40 |
| VOD 5 1/4 05/30/48 |
1.39 |
| TMUS 3 02/15/41 |
1.29 |
| TMUS 5 7/8 11/15/55 |
1.26 |
| T 3.85 06/01/60 |
1.25 |
| TMUS 5 3/4 01/15/54 |
1.20 |
| VOD 5 7/8 06/28/64 |
1.16 |
| VZ 3 11/20/60 |
1.13 |
| T 4.35 06/15/45 |
1.11 |
| T 4.3 12/15/42 |
1.10 |
| TMUS 3.6 11/15/60 |
1.06 |
| VZ 4 03/22/50 |
1.04 |
| VZ 6.55 09/15/43 |
1.03 |
| VZ 4.522 09/15/48 |
0.98 |
| TELEFO 4.895 03/06/48 |
0.97 |
| VZ 5 1/2 02/23/54 |
0.96 |
| VZ 3.4 03/22/41 |
0.95 |
| T 4 1/2 03/09/48 |
0.94 |
| T 4.55 03/09/49 |
0.93 |
| ORAFP 5 3/8 01/13/42 |
0.90 |
| TMUS 5 1/4 06/15/55 |
0.83 |
| AMXLMM 4 3/8 07/16/42 |
0.83 |
| TELEFO 5.52 03/01/49 |
0.82 |
| T 5.15 11/15/46 |
0.82 |
| AMXLMM 4 3/8 04/22/49 |
0.81 |
| RCICN 5 03/15/44 |
0.80 |
| BCECN 4.464 04/01/48 |
0.79 |
| T 5.65 02/15/47 |
0.75 |
| ORAFP 5 1/2 02/06/44 |
0.75 |
| VZ 4 1/8 08/15/46 |
0.74 |
| VZ 5.012 04/15/49 |
0.72 |
| VZ 5.012 08/21/54 |
0.71 |
| DT 3 5/8 01/21/50 |
0.70 |
| BCECN 5.55 02/15/54 |
0.70 |
| VZ 3 7/8 03/01/52 |
0.67 |
| VZ 2.85 09/03/41 |
0.67 |
| TMUS 5 1/2 01/15/55 |
0.65 |
| VOD 4 1/4 09/17/50 |
0.65 |
| TMUS 5.8 09/15/62 |
0.65 |
| RCICN 4 1/2 03/15/42 |
0.64 |
| VOD 5 5/8 02/10/53 |
0.62 |
| VOD 4 3/8 02/19/43 |
0.60 |
| VZ 4.672 03/15/55 |
0.59 |
| RCICN 5.45 10/01/43 |
0.55 |
| VZ 5 1/2 03/16/47 |
0.53 |
| T 5.55 08/15/41 |
0.50 |
| T 5.45 03/01/47 |
0.49 |
| VZ 3.85 11/01/42 |
0.49 |
| RCICN 4.3 02/15/48 |
0.48 |
| T 5.15 02/15/50 |
0.48 |
| VOD 5 3/4 02/10/63 |
0.48 |
| T 4.65 06/01/44 |
0.44 |
| T 3.1 02/01/43 |
0.44 |
| BCECN 3.65 08/15/52 |
0.42 |
| RCICN 4 1/2 03/15/43 |
0.41 |
| T 3 1/2 02/01/61 |
0.41 |
| VZ 4 3/4 11/01/41 |
0.40 |
| BCECN 4.3 07/29/49 |
0.40 |
| T 5.15 03/15/42 |
0.39 |
| T 4.8 06/15/44 |
0.39 |
| BCECN 3.2 02/15/52 |
0.39 |
| RCICN 3.7 11/15/49 |
0.39 |
| T 3.3 02/01/52 |
0.38 |
| BCECN 3.65 03/17/51 |
0.37 |
| BRITEL 4 1/4 11/08/49 |
0.32 |
| T 6 3/8 03/01/41 |
0.31 |
| T 5.7 03/01/57 |
0.29 |
| SESGFP 5.3 03/25/44 |
0.27 |
| T 4.85 07/15/45 |
0.27 |
| SESGFP 5.3 04/04/43 |
0.15 |
| T 5.7 11/01/54 |
0.09 |
| T 5.55 11/01/45 |
0.09 |
