淨值
績效
基本
持股
配息
中國信託10年期以上電信業美元公司債券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
TELEFO 5.213 03/08/47
3.20%
TMUS 4.5 04/15/50
3.17%
VZ 3.55 03/22/51
2.87%
T 3.5 09/15/53
2.83%
TMUS 3.4 10/15/52
2.74%
TMUS 3.3 02/15/51
2.67%
T 3.65 09/15/59
2.63%
VZ 2.987 10/30/56
2.62%
T 3.8 12/01/57
2.39%
T 4.3 12/15/42
2.27%
VZ 3.4 03/22/41
2.25%
AMXLMM 6.125 03/30/40
2.16%
T 3.55 09/15/55
2.07%
T 5.45 03/01/47
2.06%
VZ 6.55 09/15/43
1.96%
AMT 3.1 06/15/50
1.95%
T 4.5 05/15/35
1.85%
T 3.65 06/01/51
1.78%
VZ 3.7 03/22/61
1.71%
VZ 4.522 09/15/48
1.69%
VZ 4 03/22/50
1.64%
TMUS 5.75 01/15/54
1.59%
T 4.5 03/09/48
1.59%
T 3.85 06/01/60
1.53%
VZ 4.672 03/15/55
1.52%
T 5.25 03/01/37
1.43%
VZ 5.25 03/16/37
1.41%
VZ 2.875 11/20/50
1.33%
TELEFO 7.045 06/20/36
1.33%
TMUS 4.375 04/15/40
1.29%
T 4.85 03/01/39
1.27%
BCECN 4.464 04/01/48
1.26%
TELEFO 4.895 03/06/48
1.23%
VZ 2.65 11/20/40
1.20%
VOD 6.15 02/27/37
1.19%
T 5.65 02/15/47
1.18%
VZ 4.272 01/15/36
1.12%
BCECN 5.55 02/15/54
1.12%
VZ 3 11/20/60
1.11%
VOD 5 05/30/38
1.07%
VZ 4.125 08/15/46
1.03%
TMUS 3 02/15/41
1.00%
TMUS 5.65 01/15/53
0.99%
VZ 5.012 08/21/54
0.99%
CCI 2.9 04/01/41
0.92%
TMUS 6 06/15/54
0.87%
T 4.8 06/15/44
0.86%
TMUS 5.25 06/15/55
0.86%
T 4.55 03/09/49
0.81%
RCICN 5.45 10/01/43
0.81%
T 4.75 05/15/46
0.79%
T 4.9 08/15/37
0.77%
AMXLMM 4.375 07/16/42
0.72%
T 5.15 11/15/46 *
0.72%
T 4.35 06/15/45
0.65%
TELEFO 5.52 03/01/49
0.63%
TMUS 3.6 11/15/60
0.62%
RCICN 5 03/15/44
0.58%
T 5.7 03/01/57
0.57%
VZ 4.812 03/15/39
0.56%
VOD 5.875 06/28/64
0.50%
T 5.15 02/15/50
0.48%
AMXLMM 4.375 04/22/49
0.45%
T 3.1 02/01/43
0.43%
VZ 3.85 11/01/42
0.41%
CCI 4.15 07/01/50
0.39%
T 6.05 08/15/56
0.35%
TMUS 5.875 11/15/55
0.34%
VZ 5.401 07/02/37 REGS
0.34%
VZ 5.5 02/23/54
0.33%
VOD 5.75 06/28/54
0.33%
TMUS 5.5 01/15/55
0.32%
CCI 5.2 02/15/49
0.31%
TMUS 5.8 09/15/62
0.28%
T 6.375 03/01/41
0.27%
CCI 3.25 01/15/51
0.25%
AMT 3.7 10/15/49
0.25%
T 3.5 06/01/41
0.20%
T 6 08/15/40
0.18%
VOD 5.625 02/10/53
0.16%
VOD 5.75 02/10/63
0.16%
RCICN 7.5 08/15/38
0.10%
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。