台新美元銀行債券15年期以上ETF基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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台新美元銀行債券15年期以上ETF基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
GS 5.15 05/22/45 |
N/A |
4.74 |
-0.04% |
C 4.65 07/23/48 |
N/A |
1.95 |
0.02% |
RABOBK 5 3/4 12/01/43 |
N/A |
4.17 |
0.03% |
BACR 5 1/4 08/17/45 |
N/A |
1.90 |
0.01% |
MS 6 3/8 07/24/42 |
N/A |
3.44 |
0.00% |
LLOYDS 5.3 12/01/45 |
N/A |
1.88 |
0.02% |
JPM 5 5/8 08/16/43 |
N/A |
3.06 |
0.00% |
BACR 4.95 01/10/47 |
N/A |
1.83 |
0.02% |
JPM 4.95 06/01/45 |
N/A |
2.93 |
-0.01% |
GS 6 1/4 02/01/41 |
N/A |
1.82 |
-0.01% |
WFC 5.606 01/15/44 |
N/A |
2.81 |
-0.03% |
C 5 7/8 01/30/42 |
N/A |
1.76 |
0.00% |
WFC 5 3/8 11/02/43 |
N/A |
2.77 |
-0.03% |
MUFG 3.751 07/18/39 |
N/A |
1.68 |
-0.01% |
C 6.675 09/13/43 |
N/A |
2.76 |
-0.06% |
GS 4.8 07/08/44 |
N/A |
1.66 |
0.01% |
MS 4 3/8 01/22/47 |
N/A |
2.69 |
0.02% |
LLOYDS 4.344 01/09/48 |
N/A |
1.60 |
0.01% |
UBS 4 1/2 06/26/48 |
N/A |
2.69 |
0.02% |
C 4.65 07/30/45 |
N/A |
1.60 |
0.01% |
MS 4.3 01/27/45 |
N/A |
2.60 |
0.01% |
GS 4 3/4 10/21/45 |
N/A |
1.57 |
0.00% |
WFC 4 3/4 12/07/46 |
N/A |
2.52 |
0.00% |
RABOBK 5 1/4 05/24/41 |
N/A |
1.50 |
0.00% |
WFC 4.9 11/17/45 |
N/A |
2.50 |
0.00% |
JPM 5.6 07/15/41 |
N/A |
1.43 |
-0.01% |
BAC 5 01/21/44 |
N/A |
2.49 |
-0.01% |
JPM 5.4 01/06/42 |
N/A |
1.41 |
0.00% |
WFC 4.65 11/04/44 |
N/A |
2.43 |
0.00% |
JPM 5 1/2 10/15/40 |
N/A |
1.33 |
-0.01% |
C 5.3 05/06/44 |
N/A |
2.42 |
0.02% |
AXP 4.05 12/03/42 |
N/A |
1.29 |
0.01% |
WFC 4.4 06/14/46 |
N/A |
2.40 |
0.01% |
WSTP 4.421 07/24/39 |
N/A |
1.25 |
0.00% |
HSBC 5 1/4 03/14/44 |
N/A |
2.34 |
-0.07% |
JPM 4.85 02/01/44 |
N/A |
1.21 |
-0.02% |
WFC 3.9 05/01/45 |
N/A |
2.28 |
0.01% |
WSTP 3.133 11/18/41 |
N/A |
1.02 |
0.01% |
C 8 1/8 07/15/39 |
N/A |
2.25 |
-0.01% |
WSTP 2.963 11/16/40 |
N/A |
1.00 |
0.00% |
C 4 3/4 05/18/46 |
N/A |
2.23 |
0.03% |
HSBC 6.1 01/14/42 |
N/A |
0.86 |
0.00% |
BAC 5 7/8 02/07/42 |
N/A |
2.20 |
0.00% |
SUMIBK 6.184 07/13/43 |
N/A |
0.75 |
0.00% |
SUMIBK 2.296 01/12/41 |
N/A |
2.02 |
0.01% |
SUMIBK 2.93 09/17/41 |
N/A |
0.50 |
-0.01% |
BAC 4 3/4 04/21/45 |
N/A |
2.01 |
-0.01% |
BAC 4 7/8 04/01/44 |
N/A |
0.48 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |