淨值
績效
基本
持股
配息
第一金彭博美國10年期以上金融債券指數ETF基金
依持有類股(資料日期：2025/05/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
C 8 1/8 07/15/39
3.69%
GS 4.017 10/31/38
3.64%
JPM 3.882 07/24/38
3.27%
WFC 5.013 04/04/51
3.10%
MS 5.597 03/24/51
2.99%
BAC 6.11 01/29/37
2.88%
HSBC 6 1/2 05/02/36
2.68%
C 3.878 01/24/39
2.68%
RABOBK 5 1/4 08/04/45
2.62%
AXP 4.05 12/03/42
2.60%
BAC 4.083 03/20/51
2.59%
MS 4.3 01/27/45
2.48%
GS 5.15 05/22/45
2.45%
WFC 4.65 11/04/44
2.39%
WFC 5 3/8 11/02/43
2.31%
BAC 5 01/21/44
2.25%
WSTP 3.133 11/18/41
2.18%
C 4 3/4 05/18/46
2.12%
WFC 5.606 01/15/44
2.03%
MUFG 3.751 07/18/39
2.03%
MS 4 3/8 01/22/47
2.00%
LLOYDS 4.344 01/09/48
1.87%
JPM 3.964 11/15/48
1.86%
HSBC 6 1/2 09/15/37
1.86%
WFC 4.9 11/17/45
1.77%
GS 3.21 04/22/42
1.75%
BAC 4.33 03/15/50
1.74%
C 4.65 07/23/48
1.72%
BAC 3.311 04/22/42
1.70%
JPM 3.157 04/22/42
1.69%
BAC 4.244 04/24/38
1.65%
WFC 4 3/4 12/07/46
1.63%
GS 4.411 04/23/39
1.60%
GS 6 1/4 02/01/41
1.51%
BAC 4.443 01/20/48
1.50%
GS 4.8 07/08/44
1.48%
BAC 5 7/8 02/07/42
1.48%
LLOYDS 5.3 12/01/45
1.44%
MS 3.971 07/22/38
1.41%
GS 6 3/4 10/01/37
1.28%
BACR 5 1/4 08/17/45
1.24%
JPM 4.26 02/22/48
1.24%
BACR 6.036 03/12/55
1.15%
JPM 5 5/8 08/16/43
1.12%
JPM 5.4 01/06/42
1.01%
WFC 4.4 06/14/46
0.98%
WSTP 4.421 07/24/39
0.98%
JPM 3.897 01/23/49
0.92%
JPM 4.95 06/01/45
0.89%
MS 4.457 04/22/39
0.88%
JPM 6.4 05/15/38
0.51%
HSBC 6.8 06/01/38
0.49%
GS 4 3/4 10/21/45
0.43%
MS 6 3/8 07/24/42
0.40%
HSBC 6.1 01/14/42
0.31%
HSBC 5 1/4 03/14/44
0.29%
FITB 8 1/4 03/01/38
0.21%
SUMIBK 5.836 07/09/44
0.09%
GS 3.436 02/24/43
0.05%
JPM 4.85 02/01/44
0.02%
BAC 4 7/8 04/01/44
0.02%
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。