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：2025/08/08)
依產業(資料日期：2025/07/31)
依區域(資料日期：2025/07/31)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
BAC V4.083 03/20/51 MTN
3.40%
HSBC V6.332 03/09/44
3.35%
JPM 6.4 05/15/38
3.17%
C 4.65 07/23/48
2.50%
GS 6.25 02/01/41
2.47%
UBS 4.875 05/15/45
2.35%
BAC 5 01/21/44 MTN
2.31%
BAC V2.676 06/19/41 MTN
2.20%
C 8.125 07/15/39
2.15%
JPM V3.964 11/15/48
2.13%
RABOBK 5.25 05/24/41 BKNT
2.08%
JPM V3.328 04/22/52
2.05%
GS 4.8 07/08/44 MTN
2.05%
BAC 5.875 02/07/42 MTN
2.03%
BAC V4.33 03/15/50 MTN
2.03%
GS V4.017 10/31/38
1.99%
BAC V3.311 04/22/42
1.96%
MS 4.3 01/27/45
1.88%
MS V5.597 03/24/51 GMTN
1.83%
MS V3.971 07/22/38
1.82%
BAC V4.443 01/20/48 MTN
1.65%
JPM V3.109 04/22/51
1.62%
BAC V4.078 04/23/40 MTN
1.57%
MS 6.375 07/24/42
1.57%
GS V3.21 04/22/42
1.57%
JPM 5.5 10/15/40
1.52%
JPM 5.6 07/15/41
1.51%
AXP 4.05 12/03/42
1.51%
JPM 4.85 02/01/44
1.51%
BAC V4.244 04/24/38
1.49%
MS 4.375 01/22/47
1.47%
GS V4.411 04/23/39
1.44%
JPM V4.26 02/22/48
1.37%
BACR 5.25 08/17/45
1.36%
MS V2.802 01/25/52 MTN
1.30%
BACR V3.33 11/24/42
1.29%
JPM V3.882 07/24/38
1.25%
UBS 4.5 06/26/48
1.24%
BAC V2.972 07/21/52
1.23%
JPM V3.897 01/23/49
1.21%
JPM V4.032 07/24/48
1.20%
C V5.316 03/26/41
1.20%
GS V3.436 02/24/43
1.19%
JPM V3.157 04/22/42
1.18%
WFC V5.013 04/04/51 MTN
1.04%
MUFG 3.751 07/18/39
1.02%
BAC V3.946 01/23/49
1.01%
JPM 5.4 01/06/42
0.96%
GS 4.75 10/21/45
0.95%
WFC V4.611 04/25/53 MTN
0.93%
BACR 4.95 01/10/47
0.91%
MS V4.457 04/22/39
0.87%
C 4.65 07/30/45
0.85%
HSBC 6.1 01/14/42
0.80%
BAC 4.875 04/01/44 MTN
0.79%
JPM V3.109 04/22/41
0.79%
C 5.875 01/30/42
0.70%
WFC 3.9 05/01/45
0.70%
MS V3.217 04/22/42
0.69%
C V3.878 01/24/39
0.68%
GS V2.908 07/21/42
0.58%
BAC V3.483 03/13/52 N
0.57%
JPM V2.525 11/19/41
0.57%
C V4.281 04/24/48
0.56%
C V2.904 11/03/42
0.56%
BACR V6.036 03/12/55
0.54%
WFC V3.068 04/30/41
0.47%
MUFG 4.153 03/07/39
0.40%
BAC V2.831 10/24/51 MTN
0.37%
JPM V5.534 11/29/45
0.26%
GS V5.561 11/19/45
0.20%
GS V5.734 01/28/56
0.13%
C V5.612 03/04/56
0.13%
SUMIBK 2.296 01/12/41
0.12%
MUFG 4.286 07/26/38
0.08%
MS V5.516 11/19/55
0.06%
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。