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：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
VZ 3.55 03/22/51
3.31%
TELEFO 5.213 03/08/47
3.16%
TMUS 4.5 04/15/50
2.83%
T 3.8 12/01/57
2.73%
T 3.5 09/15/53
2.59%
T 5.45 03/01/47
2.35%
VOD 5.25 05/30/48
2.28%
T 3.55 09/15/55
2.25%
T 3.65 09/15/59
2.23%
VZ 3.4 03/22/41
2.21%
VZ 4.4 11/01/34
2.15%
VZ 2.987 10/30/56
2.00%
TELEFO 7.045 06/20/36
1.92%
TMUS 3.3 02/15/51
1.90%
VZ 3.7 03/22/61
1.90%
VZ 4.522 09/15/48
1.79%
T 3.65 06/01/51
1.76%
T 4.3 12/15/42
1.74%
TMUS 3.4 10/15/52
1.72%
T 4.5 05/15/35
1.68%
T 4.5 03/09/48
1.65%
T 4.8 06/15/44
1.57%
TMUS 3.6 11/15/60
1.51%
T 5.25 03/01/37
1.49%
VZ 2.875 11/20/50
1.46%
TMUS 4.375 04/15/40
1.43%
VZ 4 03/22/50
1.43%
VOD 4.375 02/19/43
1.42%
VZ 4.672 03/15/55
1.42%
VZ 4.272 01/15/36
1.41%
TMUS 3 02/15/41
1.33%
T 4.75 05/15/46
1.32%
TELEFO 4.895 03/06/48
1.25%
VZ 5.012 08/21/54
1.23%
AMXLMM 6.125 03/30/40
1.22%
BCECN 4.464 04/01/48
1.22%
T 3.85 06/01/60
1.22%
VZ 2.65 11/20/40
1.20%
VOD 5 05/30/38
1.19%
VOD 4.875 06/19/49
1.16%
T 5.65 02/15/47
1.14%
VZ 6.55 09/15/43
1.07%
T 4.55 03/09/49
1.02%
RCICN 5 03/15/44
1.00%
VOD 4.25 09/17/50
1.00%
AMXLMM 4.375 04/22/49
1.00%
CCI 3.25 01/15/51
1.00%
VZ 5.25 03/16/37
1.00%
VZ 3 11/20/60
0.98%
AMT 3.1 06/15/50
0.95%
VOD 6.15 02/27/37
0.91%
TELEFO 5.52 03/01/49
0.91%
RCICN 3.7 11/15/49
0.88%
T 4.35 06/15/45
0.74%
RCICN 5.45 10/01/43
0.73%
AMXLMM 6.375 03/01/35
0.72%
TMUS 5.75 01/15/54
0.68%
T 4.9 08/15/37
0.67%
RCICN 4.5 03/15/43
0.65%
T 5.15 02/15/50
0.64%
CCI 2.9 04/01/41
0.61%
AMXLMM 4.375 07/16/42
0.58%
T 3.1 02/01/43
0.56%
VZ 4.812 03/15/39
0.54%
VZ 4.125 08/15/46
0.54%
T 4.85 03/01/39
0.52%
RCICN 4.35 05/01/49
0.51%
TMUS 5.8 09/15/62
0.42%
VZ 2.85 09/03/41
0.41%
TMUS 5.25 06/15/55
0.36%
CCI 5.2 02/15/49
0.35%
RCICN 4.55 03/15/52
0.32%
T 6.375 03/01/41
0.31%
CCI 4.15 07/01/50
0.30%
T 6 08/15/40
0.30%
AMT 3.7 10/15/49
0.28%
BCECN 3.65 08/15/52
0.28%
T 3.5 06/01/41
0.22%
T 5.35 09/01/40
0.19%
TMUS 5.65 01/15/53
0.19%
VZ 3.85 11/01/42
0.15%
RCICN 4.3 02/15/48
0.15%
AMT 2.95 01/15/51
0.12%
T 5.15 11/15/46 *
0.11%
ORAFP 5.375 01/13/42
0.09%
T 5.7 03/01/57
0.09%
TCN 4.6 11/16/48
0.06%
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。