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：2024/06/28)
依區域(資料日期：2024/05/31)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
GS 5.15 05/22/45
4.72%
RABOBK 5 3/4 12/01/43
4.19%
MS 6 3/8 07/24/42
3.49%
JPM 5 5/8 08/16/43
3.10%
JPM 4.95 06/01/45
2.96%
WFC 5.606 01/15/44
2.86%
C 6.675 09/13/43
2.76%
WFC 5 3/8 11/02/43
2.75%
MS 4 3/8 01/22/47
2.70%
UBS 4 1/2 06/26/48
2.68%
MS 4.3 01/27/45
2.60%
WFC 4 3/4 12/07/46
2.55%
BAC 5 01/21/44
2.50%
WFC 4.9 11/17/45
2.46%
WFC 4.4 06/14/46
2.41%
WFC 4.65 11/04/44
2.40%
HSBC 5 1/4 03/14/44
2.38%
C 5.3 05/06/44
2.37%
C 8 1/8 07/15/39
2.30%
WFC 3.9 05/01/45
2.24%
BAC 5 7/8 02/07/42
2.23%
C 4 3/4 05/18/46
2.18%
SUMIBK 2.296 01/12/41
2.03%
BAC 4 3/4 04/21/45
2.00%
C 4.65 07/23/48
1.96%
BACR 5 1/4 08/17/45
1.93%
LLOYDS 5.3 12/01/45
1.88%
GS 6 1/4 02/01/41
1.85%
BACR 4.95 01/10/47
1.84%
C 5 7/8 01/30/42
1.79%
MUFG 3.751 07/18/39
1.69%
GS 4.8 07/08/44
1.67%
C 4.65 07/30/45
1.61%
LLOYDS 4.344 01/09/48
1.60%
GS 4 3/4 10/21/45
1.54%
RABOBK 5 1/4 05/24/41
1.49%
JPM 5.6 07/15/41
1.45%
JPM 5.4 01/06/42
1.42%
JPM 5 1/2 10/15/40
1.32%
AXP 4.05 12/03/42
1.29%
WSTP 4.421 07/24/39
1.24%
JPM 4.85 02/01/44
1.23%
WSTP 3.133 11/18/41
0.98%
WSTP 2.963 11/16/40
0.97%
HSBC 6.1 01/14/42
0.87%
SUMIBK 6.184 07/13/43
0.78%
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。