台新美元銀行債券15年期以上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%
MS 4 3/8 01/22/47	7.01
C 4 3/4 05/18/46	6.23
JPM 4.95 06/01/45	6.21
WFC 4 3/4 12/07/46	6.20
BAC 4 3/4 04/21/45	4.96
WFC 4.9 11/17/45	4.39
GS 5.15 05/22/45	4.35
WFC 4.4 06/14/46	3.88
MS 4.3 01/27/45	3.59
WFC 4.65 11/04/44	3.42
C 6.675 09/13/43	3.32
RABOBK 5 3/4 12/01/43	3.31
UBS 4 1/2 06/26/48	3.27
SUMIBK 5.836 07/09/44	3.24
LLOYDS 5.3 12/01/45	2.82
BACR 4.95 01/10/47	2.68
WFC 5.606 01/15/44	2.44
GS 4 3/4 10/21/45	2.42
HSBC 5 1/4 03/14/44	2.15
BACR 5 1/4 08/17/45	1.89
GS 4.8 07/08/44	1.79
AXP 4.05 12/03/42	1.49
BAC 5 01/21/44	1.41
HSBC 6.1 01/14/42	1.33
WFC 5 3/8 11/02/43	1.19
C 5.3 05/06/44	1.18
RABOBK 5 1/4 08/04/45	1.16
UBS 4 7/8 05/15/45	1.14
WSTP 3.133 11/18/41	1.08
BAC 5 7/8 02/07/42	1.05
JPM 5 5/8 08/16/43	1.02
SUMIBK 2.93 09/17/41	0.99
C 4.65 07/30/45	0.97
JPM 4.85 02/01/44	0.93
SUMIBK 6.184 07/13/43	0.91
LLOYDS 4.344 01/09/48	0.82
MS 6 3/8 07/24/42	0.55
C 5 7/8 01/30/42	0.52
JPM 5.4 01/06/42	0.50
BAC 4 7/8 04/01/44	0.23
WFC 3.9 05/01/45	0.20

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