元大標普美國高息特別股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
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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元大標普美國高息特別股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 |
C 11.887 |
N/A |
6.21 |
-0.10% |
EIX 5 3/8 PERP |
N/A |
0.73 |
-0.01% |
WFC 4 3/4 PERP |
N/A |
4.04 |
-0.03% |
VOYA 5.35 PERP |
N/A |
0.70 |
-0.04% |
T 4 3/4 PERP |
N/A |
3.40 |
-0.08% |
ANGINC 6 5/8 PERP |
N/A |
0.70 |
N/A |
COF 5 PERP |
N/A |
2.98 |
-0.02% |
WTFC 6 7/8 PERP |
N/A |
0.68 |
0.00% |
GS 6.03444 PERP |
N/A |
2.83 |
-0.13% |
EIX 5.45 PERP |
N/A |
0.68 |
-0.02% |
ALL 5.1 PERP |
N/A |
2.62 |
0.08% |
KEY 5.65 PERP |
N/A |
0.67 |
-0.02% |
T 5 PERP |
N/A |
2.48 |
-0.05% |
AHL 4.85372 PERP |
N/A |
0.67 |
N/A |
COF 4.8 PERP |
N/A |
2.34 |
-0.05% |
ALL 4 3/4 PERP |
N/A |
0.66 |
0.02% |
WFC 4.7 PERP |
N/A |
2.34 |
-0.04% |
EIX 7.84133 PERP |
N/A |
0.64 |
N/A |
WFC 4 1/4 PERP |
N/A |
2.34 |
0.00% |
BHF 4 5/8 PERP |
N/A |
0.60 |
0.03% |
DUK 5 3/4 PERP |
N/A |
2.31 |
-0.07% |
OZK 4 5/8 PERP |
N/A |
0.60 |
0.01% |
WFC 4 3/8 PERP |
N/A |
2.02 |
0.01% |
TCBI 5 3/4 PERP |
N/A |
0.59 |
0.00% |
MTB 7 1/2 PERP |
N/A |
1.94 |
0.02% |
SF 4 1/2 PERP |
N/A |
0.59 |
0.03% |
GS 6.11444 PERP-1 |
N/A |
1.61 |
-0.05% |
AL 8.85825 PERP |
N/A |
0.58 |
N/A |
WFC 5 5/8 PERP |
N/A |
1.59 |
0.00% |
SR 5.9 PERP |
N/A |
0.57 |
-0.01% |
ALL 7 3/8 PERP |
N/A |
1.54 |
0.00% |
NAVI 6 |
N/A |
0.56 |
-0.01% |
SYF 5 5/8 PERP |
N/A |
1.48 |
0.07% |
SF 6 1/8 PERP |
N/A |
0.54 |
-0.01% |
JXN 8 PERP |
N/A |
1.36 |
-0.03% |
DHC 5 5/8 |
N/A |
0.54 |
0.05% |
EIX 7 1/2 PERP |
N/A |
1.36 |
-0.02% |
HPP 4 3/4 PERP |
N/A |
0.54 |
0.05% |
LNC 9 PERP |
N/A |
1.31 |
0.00% |
WAFD 4 7/8 PERP |
N/A |
0.54 |
0.04% |
WCC 10 5/8 PERP |
N/A |
1.29 |
-0.05% |
RF 4.45 PERP |
N/A |
0.53 |
-0.01% |
QRTEA 8 |
N/A |
1.28 |
-0.01% |
VNO 5 1/4 PERP-1 |
N/A |
0.53 |
0.03% |
TDS 6 PERP |
N/A |
1.24 |
0.04% |
SLG 6 1/2 PERP |
N/A |
0.52 |
0.03% |
COF 4 3/8 PERP |
N/A |
1.23 |
0.02% |
VNO 5.4 PERP |
N/A |
0.52 |
0.03% |
ALL 8.72798 |
N/A |
1.21 |
N/A |
VNO 5 1/4 PERP-2 |
N/A |
0.50 |
0.02% |
SYF 8 1/4 PERP |
N/A |
1.19 |
-0.04% |
AHL 5 5/8 PERP-1 |
N/A |
0.49 |
-0.02% |
BHF 5 3/8 PERP |
N/A |
1.11 |
0.07% |
AHL 5 5/8 PERP-2 |
N/A |
0.48 |
-0.02% |
KEY 6.2 PERP |
N/A |
1.02 |
-0.02% |
DLR 5.85 PERP |
N/A |
0.48 |
-0.02% |
CFG 7 3/8 PERP |
N/A |
1.00 |
0.00% |
SPNT 8 PERP |
N/A |
0.47 |
-0.01% |
BHF 6.6 PERP |
N/A |
0.99 |
0.02% |
FITB 6 PERP |
N/A |
0.47 |
0.00% |
CFG 5 PERP |
N/A |
0.95 |
0.02% |
SNV 8.20333 PERP |
N/A |
0.46 |
N/A |
HBAN 4 1/2 PERP |
N/A |
0.95 |
0.05% |
VNO 4.45 PERP |
N/A |
0.45 |
0.02% |
BHF 6 3/4 PERP |
N/A |
0.93 |
-0.02% |
FCNCA 5 5/8 PERP |
N/A |
0.45 |
0.00% |
ANGINC 5.95 PERP |
N/A |
0.92 |
N/A |
DLR 5 1/4 PERP |
N/A |
0.45 |
0.00% |
EIX 5 PERP |
N/A |
0.90 |
-0.02% |
GS 6.11444 PERP-2 |
N/A |
0.44 |
-0.01% |
KEY 6 1/8 PERP |
N/A |
0.86 |
-0.03% |
EIX 5.1 PERP |
N/A |
0.43 |
-0.01% |
EIX 6.95 PERP |
N/A |
0.86 |
-0.01% |
MTB 5 5/8 PERP |
N/A |
0.43 |
-0.02% |
SNV 8.397 PERP |
N/A |
0.85 |
0.00% |
CMS 4.2 PERP |
N/A |
0.42 |
-0.01% |
RF 5.7 PERP |
N/A |
0.85 |
-0.01% |
FITB 4.95 PERP |
N/A |
0.40 |
0.02% |
TDS 6 5/8 PERP |
N/A |
0.83 |
0.00% |
HBAN 5.7 PERP |
N/A |
0.38 |
-0.02% |
FITB 9.29621 PERP |
N/A |
0.79 |
-0.04% |
FULT 5 1/8 PERP |
N/A |
0.36 |
0.01% |
HBAN 6 7/8 PERP |
N/A |
0.78 |
0.00% |
ARGO 7 PERP |
N/A |
0.35 |
-0.01% |
PBI 6.7 |
N/A |
0.78 |
-0.01% |
ADC 4 1/4 PERP |
N/A |
0.34 |
0.01% |
DLR 5.2 PERP |
N/A |
0.76 |
0.00% |
ZION 9.44825 PERP |
N/A |
0.34 |
N/A |
FCNCA 5 3/8 PERP |
N/A |
0.76 |
0.01% |
WAL 4 1/4 PERP |
N/A |
0.28 |
0.00% |
COF 4 1/4 PERP |
N/A |
0.76 |
0.02% |
VLY 6 1/4 PERP |
N/A |
0.26 |
0.00% |
KEY 5 5/8 PERP |
N/A |
0.73 |
0.00% |
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(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。 |