淨值
績效
基本
持股
配息
永豐15年期以上ESG投資等級美元銀行債ETF基金(本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)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
ISPIM 7.778 06/20/54
6.94%
SOCGEN 7.367 01/10/53
6.62%
SOCGEN 7.132 01/19/55
6.61%
STANLN 5.7 03/26/44
5.69%
HSBC 6.332 03/09/44
5.46%
BAC 4 3/4 04/21/45
4.42%
ISPIM 7.8 11/28/53
4.40%
LLOYDS 4.344 01/09/48
3.77%
C 4 3/4 05/18/46
3.60%
C 6.675 09/13/43
3.43%
RABOBK 5 3/4 12/01/43
3.28%
JPM 4.95 06/01/45
3.26%
BACR 4.95 01/10/47
3.16%
SUMIBK 5.836 07/09/44
2.90%
BAC 4.083 03/20/51
2.36%
SUMIBK 6.184 07/13/43
2.08%
C 5 7/8 01/30/42
1.99%
SOCGEN 5 5/8 11/24/45
1.96%
BAC 4.443 01/20/48
1.93%
HSBC 5 1/4 03/14/44
1.84%
JPM 3.964 11/15/48
1.61%
C 4.65 07/23/48
1.60%
BAC 4.33 03/15/50
1.36%
CBAAU 4.316 01/10/48
1.35%
HSBC 6.1 01/14/42
1.10%
C 5.3 05/06/44
1.10%
WFC 5.013 04/04/51
1.03%
BAC 5 7/8 02/07/42
0.97%
WFC 5.606 01/15/44
0.93%
JPM 5.6 07/15/41
0.89%
BACR 3.811 03/10/42
0.87%
C 4.281 04/24/48
0.84%
WFC 5 3/8 11/02/43
0.77%
LLOYDS 5.3 12/01/45
0.71%
JPM 5 1/2 10/15/40
0.50%
BPCEGP 6.915 01/14/46
0.50%
BAC 4 7/8 04/01/44
0.47%
WSTP 3.133 11/18/41
0.46%
RABOBK 5 1/4 08/04/45
0.45%
JPM 3.328 04/22/52
0.38%
BACR 5 1/4 08/17/45
0.37%
C 6 7/8 02/15/2098
0.36%
JPM 5 5/8 08/16/43
0.30%
JPM 5.4 01/06/42
0.29%
STANLN 5.3 01/09/43
0.26%
BACR 6.036 03/12/55
0.25%
SOCGEN 3 5/8 03/01/41
0.21%
JPM 3.109 04/22/51
0.20%
HSBC 7.2 07/15/2097
0.19%
JPM 4.26 02/22/48
0.19%
BAC 3.946 01/23/49
0.19%
JPM 4.85 02/01/44
0.18%
JPM 3.897 01/23/49
0.16%
JPM 4.032 07/24/48
0.15%
C 2.904 11/03/42
0.15%
SANUK 5 5/8 09/15/45
0.14%
LLOYDS 3.369 12/14/46
0.14%
BPCEGP 3.582 10/19/42
0.14%
BAC 3.483 03/13/52
0.14%
CBAAU 3.9 07/12/47
0.13%
SOCGEN 4.027 01/21/43
0.13%
BACR 3.33 11/24/42
0.13%
SUMIBK 3.05 01/14/42
0.08%
C 4.65 07/30/45
0.08%
WSTP 2.963 11/16/40
0.08%
SUMIBK 2.93 09/17/41
0.06%
SUMIBK 2.296 01/12/41
0.05%
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。