淨值
績效
基本
持股
配息
中國信託10年期以上優先順位金融債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
HSBC V6.332 03/09/44
3.45%
BAC V4.083 03/20/51 MTN
3.38%
JPM 6.4 05/15/38
3.18%
C 4.65 07/23/48
2.53%
GS 6.25 02/01/41
2.49%
UBS 4.875 05/15/45
2.40%
BAC 5 01/21/44 MTN
2.35%
BAC V2.676 06/19/41 MTN
2.24%
C 8.125 07/15/39
2.16%
JPM V3.964 11/15/48
2.15%
RABOBK 5.25 05/24/41 BKNT
2.09%
BAC V4.33 03/15/50 MTN
2.05%
GS 4.8 07/08/44 MTN
2.05%
JPM V3.328 04/22/52
2.04%
BAC 5.875 02/07/42 MTN
2.04%
GS V4.017 10/31/38
2.00%
BAC V3.311 04/22/42
1.92%
MS 4.3 01/27/45
1.89%
MS V5.597 03/24/51 GMTN
1.85%
MS V3.971 07/22/38
1.83%
BAC V4.443 01/20/48 MTN
1.66%
JPM V3.109 04/22/51
1.64%
GS V3.21 04/22/42
1.60%
BAC V4.078 04/23/40 MTN
1.59%
MS 6.375 07/24/42
1.57%
JPM 4.85 02/01/44
1.54%
JPM 5.5 10/15/40
1.54%
AXP 4.05 12/03/42
1.53%
JPM 5.6 07/15/41
1.52%
BAC V4.244 04/24/38
1.50%
MS 4.375 01/22/47
1.48%
BACR 5.25 08/17/45
1.36%
MS V2.802 01/25/52 MTN
1.33%
JPM V4.26 02/22/48
1.31%
GS V4.411 04/23/39
1.30%
UBS 4.5 06/26/48
1.28%
JPM V3.882 07/24/38
1.26%
JPM V3.897 01/23/49
1.22%
C V5.316 03/26/41
1.21%
GS V3.436 02/24/43
1.20%
JPM V4.032 07/24/48
1.16%
JPM V3.157 04/22/42
1.14%
BACR V3.33 11/24/42
1.14%
BAC V2.972 07/21/52
1.08%
WFC V5.013 04/04/51 MTN
1.05%
MUFG 3.751 07/18/39
1.03%
BAC V3.946 01/23/49
1.02%
GS 4.75 10/21/45
0.97%
JPM 5.4 01/06/42
0.96%
WFC V4.611 04/25/53 MTN
0.93%
BACR 4.95 01/10/47
0.91%
C 4.65 07/30/45
0.86%
HSBC 6.1 01/14/42
0.81%
MS V4.457 04/22/39
0.81%
BAC 4.875 04/01/44 MTN
0.80%
JPM V3.109 04/22/41
0.79%
WFC 3.9 05/01/45
0.70%
C 5.875 01/30/42
0.70%
C V3.878 01/24/39
0.68%
MS V3.217 04/22/42
0.65%
BAC V3.483 03/13/52 N
0.58%
C V4.281 04/24/48
0.57%
GS V2.908 07/21/42
0.56%
JPM V2.525 11/19/41
0.54%
BACR V6.036 03/12/55
0.54%
C V2.904 11/03/42
0.50%
WFC V3.068 04/30/41
0.47%
BAC V2.831 10/24/51 MTN
0.34%
MUFG 4.153 03/07/39
0.28%
JPM V5.534 11/29/45
0.27%
GS V5.561 11/19/45
0.23%
BACR V5.86 08/11/46
0.20%
GS V5.734 01/28/56
0.13%
C V5.612 03/04/56
0.13%
MUFG 4.286 07/26/38
0.08%
MS V5.516 11/19/55
0.05%
SUMIBK 2.296 01/12/41
0.03%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。