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：2024/11/08)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
JPM 3.882 07/24/38
3.51%
WFC 5.013 04/04/51
3.47%
MS 5.597 03/24/51
3.38%
BAC 6.11 01/29/37
3.16%
HSBC 6 1/2 05/02/36
2.91%
C 3.878 01/24/39
2.90%
BAC 4.083 03/20/51
2.88%
AXP 4.05 12/03/42
2.85%
MS 4.3 01/27/45
2.76%
WFC 4.65 11/04/44
2.64%
WFC 5 3/8 11/02/43
2.55%
C 8 1/8 07/15/39
2.54%
BAC 5 01/21/44
2.50%
GS 4.017 10/31/38
2.47%
C 4 3/4 05/18/46
2.42%
WSTP 3.133 11/18/41
2.41%
WFC 5.606 01/15/44
2.24%
MS 4 3/8 01/22/47
2.23%
JPM 3.157 04/22/42
2.22%
MUFG 3.751 07/18/39
2.21%
RABOBK 5 1/4 08/04/45
2.07%
JPM 3.964 11/15/48
2.06%
HSBC 6 1/2 09/15/37
2.00%
WFC 4.9 11/17/45
1.96%
JPM 3.109 04/22/51
1.96%
C 4.65 07/23/48
1.94%
WFC 4 3/4 12/07/46
1.82%
BAC 4.244 04/24/38
1.79%
GS 4.411 04/23/39
1.75%
GS 6 1/4 02/01/41
1.67%
BAC 4.443 01/20/48
1.66%
LLOYDS 5.3 12/01/45
1.62%
BAC 5 7/8 02/07/42
1.62%
BAC 2.676 06/19/41
1.53%
MS 3.971 07/22/38
1.52%
JPM 4.26 02/22/48
1.38%
BACR 5 1/4 08/17/45
1.36%
JPM 2.525 11/19/41
1.31%
JPM 5 5/8 08/16/43
1.24%
LLOYDS 4.344 01/09/48
1.14%
JPM 5.4 01/06/42
1.10%
WFC 4.4 06/14/46
1.09%
WSTP 4.421 07/24/39
1.07%
JPM 3.897 01/23/49
1.02%
JPM 4.95 06/01/45
0.99%
MS 4.457 04/22/39
0.95%
BAC 4.33 03/15/50
0.91%
GS 5.15 05/22/45
0.79%
BAC 3.483 03/13/52
0.67%
BAC 2.831 10/24/51
0.59%
JPM 6.4 05/15/38
0.56%
GS 4.8 07/08/44
0.51%
GS 4 3/4 10/21/45
0.48%
MS 6 3/8 07/24/42
0.44%
BAC 3.311 04/22/42
0.24%
GS 3.436 02/24/43
0.05%
JPM 4.85 02/01/44
0.03%
BAC 4 7/8 04/01/44
0.03%
GS 2.908 07/21/42
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。