淨值
績效
基本
持股
配息
台新美元銀行債券15年期以上ETF基金
依持有類股(資料日期：2025/01/17)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
GS 5.15 05/22/45
4.69%
RABOBK 5 3/4 12/01/43
4.15%
JPM 4.95 06/01/45
3.78%
MS 6 3/8 07/24/42
3.48%
WFC 4.4 06/14/46
3.26%
C 4.65 07/23/48
3.11%
JPM 5 5/8 08/16/43
3.08%
WFC 5.606 01/15/44
2.89%
C 6.675 09/13/43
2.83%
WFC 5 3/8 11/02/43
2.77%
GS 4 3/4 10/21/45
2.71%
MS 4 3/8 01/22/47
2.68%
UBS 4 1/2 06/26/48
2.58%
MS 4.3 01/27/45
2.56%
BAC 5 01/21/44
2.52%
WFC 4.9 11/17/45
2.48%
WFC 4 3/4 12/07/46
2.48%
WFC 4.65 11/04/44
2.40%
C 5.3 05/06/44
2.40%
HSBC 5 1/4 03/14/44
2.39%
BAC 5 7/8 02/07/42
2.27%
C 4 3/4 05/18/46
2.22%
WFC 3.9 05/01/45
2.22%
SUMIBK 2.296 01/12/41
2.05%
BAC 4 3/4 04/21/45
1.99%
BACR 5 1/4 08/17/45
1.93%
SUMIBK 6.184 07/13/43
1.89%
GS 6 1/4 02/01/41
1.86%
BACR 4.95 01/10/47
1.85%
LLOYDS 5.3 12/01/45
1.84%
C 5 7/8 01/30/42
1.80%
GS 4.8 07/08/44
1.65%
LLOYDS 4.344 01/09/48
1.63%
C 4.65 07/30/45
1.62%
RABOBK 5 1/4 05/24/41
1.48%
JPM 5.6 07/15/41
1.47%
JPM 5.4 01/06/42
1.43%
JPM 5 1/2 10/15/40
1.32%
AXP 4.05 12/03/42
1.28%
JPM 4.85 02/01/44
1.23%
WSTP 3.133 11/18/41
1.02%
WSTP 2.963 11/16/40
1.01%
HSBC 6.1 01/14/42
0.88%
SUMIBK 2.93 09/17/41
0.51%
BAC 4 7/8 04/01/44
0.47%
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。