| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/31 |
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| 基金持股分佈
資料日期:2024/08/31 |
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| 復華8年期以上次順位金融債券ETF基金(基金之配息來源可能為收益平準金)-持股明細 |
| 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| BAC 7 3/4 05/14/38 |
N/A |
5.65 |
-0.06% |
FITB 8 1/4 03/01/38 |
N/A |
3.35 |
-0.03% |
| RABOBK 5 1/4 08/04/45 |
N/A |
5.17 |
-0.12% |
RF 7 3/8 12/10/37 |
N/A |
3.15 |
0.04% |
| GS 6 3/4 10/01/37 |
N/A |
4.95 |
-0.02% |
HSBC 6 1/2 09/15/37 |
N/A |
2.98 |
-0.01% |
| GS 6.345 02/15/34 |
N/A |
4.95 |
-0.07% |
HSBC 6 1/2 05/02/36 |
N/A |
2.97 |
-0.01% |
| HSBC 5 5/8 08/15/35 |
N/A |
4.60 |
-0.15% |
WFC 5.606 01/15/44 |
N/A |
2.74 |
0.03% |
| WFC 4 3/4 12/07/46 |
N/A |
4.41 |
0.02% |
C 6 10/31/33 |
N/A |
2.65 |
0.00% |
| WFC 5 3/8 11/02/43 |
N/A |
4.40 |
0.04% |
BAC 4 3/4 04/21/45 |
N/A |
2.59 |
0.00% |
| BAC 6.11 01/29/37 |
N/A |
4.21 |
-0.03% |
WSTP 4.421 07/24/39 |
N/A |
2.35 |
-0.01% |
| WFC 4.4 06/14/46 |
N/A |
4.16 |
0.01% |
C 5.3 05/06/44 |
N/A |
2.20 |
0.01% |
| WFC 5 1/2 08/01/35 |
N/A |
4.15 |
-0.13% |
WFC 4.65 11/04/44 |
N/A |
2.19 |
0.02% |
| KEY 3.9 04/13/29 |
N/A |
4.11 |
0.01% |
WSTP 2.963 11/16/40 |
N/A |
1.59 |
0.00% |
| LLOYDS 5.3 12/01/45 |
N/A |
4.03 |
0.00% |
C 6 5/8 06/15/32 |
N/A |
1.55 |
-0.01% |
| GS 5.15 05/22/45 |
N/A |
3.68 |
0.01% |
WSTP 3.133 11/18/41 |
N/A |
1.01 |
0.01% |
| JPM 4.95 06/01/45 |
N/A |
3.47 |
0.01% |
C 4 3/4 05/18/46 |
N/A |
0.62 |
0.00% |
| JPM 5 5/8 08/16/43 |
N/A |
3.40 |
-0.07% |
WFC 4.9 11/17/45 |
N/A |
0.62 |
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。 |