元大10年期以上美元投資級銀行債券ETF基金

觀察
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%
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 4.20
WELLS FARGO & COMPANY 5.013% 04/04/2051 3.14
BANK OF AMERICA CORP 4.083% 03/20/2051 2.76
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 2.37
CITIGROUP INC 5.612% 03/04/2056 2.21
HSBC HOLDINGS PLC 6.332% 03/09/2044 2.15
WELLS FARGO BANK NA 6.6% 01/15/2038 2.14
BANK OF AMERICA CORP 7.75% 05/14/2038 2.11
BANK OF AMERICA CORP 4.33% 03/15/2050 2.06
MORGAN STANLEY 5.597% 03/24/2051 1.96
WELLS FARGO & COMPANY 5.606% 01/15/2044 1.92
GOLDMAN SACHS GROUP INC 5.15% 05/22/2045 1.82
MORGAN STANLEY 6.375% 07/24/2042 1.72
MORGAN STANLEY 4.3% 01/27/2045 1.66
JPMORGAN CHASE & CO 6.4% 05/15/2038 1.66
JPMORGAN CHASE & CO 3.964% 11/15/2048 1.56
BANK OF AMERICA CORP 5.875% 02/07/2042 1.55
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 1.53
MORGAN STANLEY 5.9% 03/13/2047 1.53
JPMORGAN CHASE & CO 5.6% 07/15/2041 1.42
WELLS FARGO & COMPANY 5.375% 11/02/2043 1.42
HSBC BANK USA NA 7% 01/15/2039 1.41
GOLDMAN SACHS GROUP INC 4.017% 10/31/2038 1.41
BANK OF AMERICA CORP 5% 01/21/2044 1.39
JPMORGAN CHASE & CO 4.95% 06/01/2045 1.37
BANK OF AMERICA CORP 4.078% 04/23/2040 1.37
JPMORGAN CHASE & CO 4.26% 02/22/2048 1.34
WELLS FARGO & COMPANY 4.9% 11/17/2045 1.31
SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043 1.26
BANK OF AMERICA CORP 4.443% 01/20/2048 1.25
WELLS FARGO & COMPANY 4.611% 04/25/2053 1.25
MORGAN STANLEY 4.375% 01/22/2047 1.24
WELLS FARGO & COMPANY 4.65% 11/04/2044 1.23
JPMORGAN CHASE & CO 5.4% 01/06/2042 1.19
CITIGROUP INC 5.3% 05/06/2044 1.18
UBS GROUP AG 4.875% 05/15/2045 1.13
GOLDMAN SACHS GROUP INC 3.21% 04/22/2042 1.12
GOLDMAN SACHS GROUP INC 3.436% 02/24/2043 1.12
CITIGROUP INC 6.675% 09/13/2043 1.12
JPMORGAN CHASE & CO 3.157% 04/22/2042 1.11
HSBC HOLDINGS PLC 6.5% 09/15/2037 1.10
BANK OF AMERICA CORP 6.11% 01/29/2037 1.05
BARCLAYS PLC 6.036% 03/12/2055 1.04
CITIGROUP INC 5.875% 01/30/2042 1.02
MITSUBISHI UFJ FIN GRP 6.049% 07/24/2047 1.02
MITSUBISHI UFJ FIN GRP 5.868% 04/21/2047 1.01
JPMORGAN CHASE & CO 5.625% 08/16/2043 1.00
CITIGROUP INC 5.316% 03/26/2041 1.00
MIZUHO FINANCIAL GROUP 5.824% 07/13/2047 0.99
BARCLAYS PLC 5.86% 08/11/2046 0.98
SUMITOMO MITSUI FINL GRP 5.57% 01/15/2047 0.97
GOLDMAN SACHS GROUP INC 5.734% 01/28/2056 0.95
WELLS FARGO & COMPANY 5.433% 01/23/2047 0.95
JPMORGAN CHASE & CO 4.85% 02/01/2044 0.91
GOLDMAN SACHS GROUP INC 4.411% 04/23/2039 0.91
HSBC HOLDINGS PLC 6.1% 01/14/2042 0.89
GOLDMAN SACHS GROUP INC 4.8% 07/08/2044 0.88
BARCLAYS PLC 4.95% 01/10/2047 0.88
UBS AG LONDON 4.5% 06/26/2048 0.86
WELLS FARGO & COMPANY 4.75% 12/07/2046 0.85
CITIGROUP INC 4.75% 05/18/2046 0.85
MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039 0.85
BANK OF AMERICA CORP 4.75% 04/21/2045 0.81
JPMORGAN CHASE & CO 4.032% 07/24/2048 0.78
JPMORGAN CHASE & CO 3.897% 01/23/2049 0.77
BANK OF AMERICA CORP 3.311% 04/22/2042 0.77
BANK OF AMERICA CORP 3.483% 03/13/2052 0.70
JPMORGAN CHASE & CO 3.328% 04/22/2052 0.69
MORGAN STANLEY 4.457% 04/22/2039 0.69
JPMORGAN CHASE & CO 5.534% 11/29/2045 0.59
GOLDMAN SACHS GROUP INC 5.561% 11/19/2045 0.58
JPMORGAN CHASE & CO 5.5% 10/15/2040 0.51
MORGAN STANLEY 5.516% 11/19/2055 0.48
BANK OF AMERICA CORP 4.875% 04/01/2044 0.47
GOLDMAN SACHS GROUP INC 5.541% 01/21/2047 0.47
MORGAN STANLEY 3.971% 07/22/2038 0.44
BARCLAYS PLC 5.25% 08/17/2045 0.42
WELLS FARGO & COMPANY 4.4% 06/14/2046 0.40
JPMORGAN CHASE & CO 3.109% 04/22/2041 0.39
BANK OF AMERICA CORP 3.946% 01/23/2049 0.38
MORGAN STANLEY 3.217% 04/22/2042 0.38
JPMORGAN CHASE & CO 3.109% 04/22/2051 0.33
CITIGROUP INC 8.125% 07/15/2039 0.31
BANK OF AMERICA CORP 4.244% 04/24/2038 0.23
JPMORGAN CHASE & CO 3.882% 07/24/2038 0.22
CITIGROUP INC 4.65% 07/30/2045 0.22
MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039 0.14
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