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：2025/10/03)
依區域(資料日期：2025/08/31)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
GS 4.017 10/31/38
3.63%
C 8 1/8 07/15/39
3.63%
JPM 3.882 07/24/38
3.23%
WFC 5.013 04/04/51
3.14%
MS 5.597 03/24/51
3.00%
BAC 6.11 01/29/37
2.86%
C 3.878 01/24/39
2.68%
HSBC 6 1/2 05/02/36
2.65%
BAC 4.083 03/20/51
2.59%
RABOBK 5 1/4 08/04/45
2.58%
AXP 4.05 12/03/42
2.55%
MS 4.3 01/27/45
2.46%
GS 5.15 05/22/45
2.41%
WFC 4.65 11/04/44
2.38%
WFC 5 3/8 11/02/43
2.29%
BAC 5 01/21/44
2.23%
WSTP 3.133 11/18/41
2.21%
C 4 3/4 05/18/46
2.13%
MUFG 3.751 07/18/39
2.02%
WFC 5.606 01/15/44
2.02%
MS 4 3/8 01/22/47
1.97%
LLOYDS 4.344 01/09/48
1.89%
HSBC 6 1/2 09/15/37
1.87%
JPM 3.964 11/15/48
1.82%
GS 3.21 04/22/42
1.77%
WFC 4.9 11/17/45
1.76%
BAC 4.33 03/15/50
1.75%
C 4.65 07/23/48
1.71%
BAC 3.311 04/22/42
1.71%
JPM 3.157 04/22/42
1.69%
BAC 4.244 04/24/38
1.67%
WFC 4 3/4 12/07/46
1.63%
GS 4.411 04/23/39
1.63%
GS 6 1/4 02/01/41
1.49%
BAC 4.443 01/20/48
1.47%
GS 4.8 07/08/44
1.46%
BAC 5 7/8 02/07/42
1.45%
LLOYDS 5.3 12/01/45
1.44%
MS 3.971 07/22/38
1.39%
GS 6 3/4 10/01/37
1.31%
JPM 4.26 02/22/48
1.22%
BACR 5 1/4 08/17/45
1.20%
BACR 6.036 03/12/55
1.17%
JPM 5 5/8 08/16/43
1.09%
JPM 5.4 01/06/42
0.98%
WFC 4.4 06/14/46
0.97%
WSTP 4.421 07/24/39
0.97%
JPM 3.897 01/23/49
0.90%
MS 4.457 04/22/39
0.89%
JPM 4.95 06/01/45
0.87%
JPM 6.4 05/15/38
0.50%
HSBC 6.8 06/01/38
0.48%
GS 4 3/4 10/21/45
0.44%
MS 6 3/8 07/24/42
0.39%
HSBC 6.1 01/14/42
0.30%
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%
BAC 4 7/8 04/01/44
0.02%
JPM 4.85 02/01/44
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。