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：2025/05/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
SOCGEN 7.132 01/19/55
7.77%
SOCGEN 7.367 01/10/53
6.60%
ISPIM 7.778 06/20/54
6.55%
STANLN 5.7 03/26/44
5.53%
ISPIM 7.8 11/28/53
5.27%
HSBC 6.332 03/09/44
4.87%
BAC 4 3/4 04/21/45
4.39%
LLOYDS 4.344 01/09/48
3.63%
C 4 3/4 05/18/46
3.47%
C 6.675 09/13/43
3.32%
JPM 4.95 06/01/45
3.27%
RABOBK 5 3/4 12/01/43
3.18%
BACR 4.95 01/10/47
3.10%
SUMIBK 5.836 07/09/44
2.87%
CBAAU 4.316 01/10/48
2.34%
BAC 4.083 03/20/51
2.31%
HSBC 5 1/4 03/14/44
2.27%
BAC 4.443 01/20/48
2.17%
SUMIBK 6.184 07/13/43
2.08%
SOCGEN 5 5/8 11/24/45
1.89%
HSBC 6.1 01/14/42
1.61%
JPM 3.964 11/15/48
1.59%
C 4.65 07/23/48
1.56%
C 5.3 05/06/44
1.37%
BAC 4.33 03/15/50
1.33%
C 5 7/8 01/30/42
1.31%
BAC 5 7/8 02/07/42
0.96%
JPM 5.6 07/15/41
0.88%
BACR 3.811 03/10/42
0.86%
C 4.281 04/24/48
0.82%
LLOYDS 5.3 12/01/45
0.68%
STANLN 5.3 01/09/43
0.61%
JPM 5 1/2 10/15/40
0.50%
BPCEGP 6.915 01/14/46
0.49%
BAC 4 7/8 04/01/44
0.46%
RABOBK 5 1/4 08/04/45
0.45%
WSTP 3.133 11/18/41
0.45%
JPM 3.328 04/22/52
0.38%
BACR 5 1/4 08/17/45
0.36%
C 6 7/8 02/15/2098
0.35%
JPM 5 5/8 08/16/43
0.30%
JPM 5.4 01/06/42
0.29%
SANUK 5 5/8 09/15/45
0.27%
CBAAU 3.9 07/12/47
0.25%
BACR 6.036 03/12/55
0.24%
SOCGEN 3 5/8 03/01/41
0.20%
JPM 3.109 04/22/51
0.20%
BAC 3.946 01/23/49
0.19%
JPM 4.26 02/22/48
0.19%
JPM 4.85 02/01/44
0.18%
HSBC 7.2 07/15/2097
0.18%
JPM 3.897 01/23/49
0.16%
C 2.904 11/03/42
0.15%
LLOYDS 3.369 12/14/46
0.14%
JPM 4.032 07/24/48
0.14%
SOCGEN 4.027 01/21/43
0.13%
BAC 3.483 03/13/52
0.13%
BPCEGP 3.582 10/19/42
0.13%
BACR 3.33 11/24/42
0.12%
WSTP 2.963 11/16/40
0.08%
SUMIBK 3.05 01/14/42
0.08%
C 4.65 07/30/45
0.07%
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。