| 基金持股分佈 資料日期：2024/09/06 |
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| 第一金彭博美國10年期以上金融債券指數ETF基金-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 |
| WFC 5.013 04/04/51 |
N/A |
3.55 |
0.10% |
GS 6 1/4 02/01/41 |
N/A |
1.65 |
-0.01% |
| JPM 3.882 07/24/38 |
N/A |
3.47 |
0.07% |
BAC 5 7/8 02/07/42 |
N/A |
1.60 |
0.00% |
| MS 5.597 03/24/51 |
N/A |
3.44 |
0.09% |
LLOYDS 5.3 12/01/45 |
N/A |
1.58 |
0.04% |
| BAC 6.11 01/29/37 |
N/A |
3.10 |
0.04% |
BAC 2.676 06/19/41 |
N/A |
1.52 |
0.04% |
| BAC 4.083 03/20/51 |
N/A |
2.95 |
0.10% |
MS 3.971 07/22/38 |
N/A |
1.49 |
0.03% |
| C 3.878 01/24/39 |
N/A |
2.87 |
0.05% |
JPM 4.26 02/22/48 |
N/A |
1.37 |
0.00% |
| AXP 4.05 12/03/42 |
N/A |
2.84 |
0.09% |
BACR 5 1/4 08/17/45 |
N/A |
1.33 |
0.00% |
| HSBC 6 1/2 05/02/36 |
N/A |
2.81 |
0.04% |
JPM 2.525 11/19/41 |
N/A |
1.31 |
0.04% |
| MS 4.3 01/27/45 |
N/A |
2.74 |
0.08% |
JPM 5 5/8 08/16/43 |
N/A |
1.22 |
-0.30% |
| WFC 4.65 11/04/44 |
N/A |
2.61 |
0.08% |
LLOYDS 4.344 01/09/48 |
N/A |
1.12 |
0.04% |
| WFC 5 3/8 11/02/43 |
N/A |
2.53 |
0.08% |
JPM 5.4 01/06/42 |
N/A |
1.09 |
0.03% |
| C 8 1/8 07/15/39 |
N/A |
2.50 |
0.04% |
WFC 4.4 06/14/46 |
N/A |
1.07 |
0.03% |
| BAC 5 01/21/44 |
N/A |
2.49 |
0.07% |
WSTP 4.421 07/24/39 |
N/A |
1.05 |
0.02% |
| GS 4.017 10/31/38 |
N/A |
2.43 |
0.05% |
JPM 3.897 01/23/49 |
N/A |
1.02 |
0.03% |
| C 4 3/4 05/18/46 |
N/A |
2.37 |
0.06% |
JPM 4.95 06/01/45 |
N/A |
0.99 |
0.03% |
| WSTP 3.133 11/18/41 |
N/A |
2.36 |
0.07% |
MS 4.457 04/22/39 |
N/A |
0.95 |
0.02% |
| JPM 3.157 04/22/42 |
N/A |
2.24 |
0.06% |
BAC 4.33 03/15/50 |
N/A |
0.93 |
0.03% |
| WFC 5.606 01/15/44 |
N/A |
2.23 |
0.07% |
GS 5.15 05/22/45 |
N/A |
0.79 |
0.02% |
| MS 4 3/8 01/22/47 |
N/A |
2.20 |
0.05% |
BAC 3.483 03/13/52 |
N/A |
0.68 |
0.02% |
| MUFG 3.751 07/18/39 |
N/A |
2.17 |
0.03% |
BAC 2.831 10/24/51 |
N/A |
0.61 |
0.03% |
| JPM 3.964 11/15/48 |
N/A |
2.05 |
0.07% |
JPM 6.4 05/15/38 |
N/A |
0.56 |
-1.43% |
| RABOBK 5 1/4 08/04/45 |
N/A |
2.03 |
0.01% |
GS 4.8 07/08/44 |
N/A |
0.50 |
0.01% |
| JPM 3.109 04/22/51 |
N/A |
2.01 |
0.07% |
GS 4 3/4 10/21/45 |
N/A |
0.49 |
0.01% |
| HSBC 6 1/2 09/15/37 |
N/A |
2.00 |
0.04% |
MS 6 3/8 07/24/42 |
N/A |
0.44 |
-0.65% |
| WFC 4.9 11/17/45 |
N/A |
1.93 |
0.04% |
BAC 3.311 04/22/42 |
N/A |
0.24 |
0.01% |
| C 4.65 07/23/48 |
N/A |
1.92 |
0.04% |
GS 3.436 02/24/43 |
N/A |
0.05 |
0.00% |
| BAC 4.244 04/24/38 |
N/A |
1.81 |
0.05% |
JPM 4.85 02/01/44 |
N/A |
0.03 |
0.00% |
| WFC 4 3/4 12/07/46 |
N/A |
1.79 |
0.05% |
BAC 4 7/8 04/01/44 |
N/A |
0.03 |
0.00% |
| GS 4.411 04/23/39 |
N/A |
1.77 |
0.04% |
GS 2.908 07/21/42 |
N/A |
0.02 |
0.00% |
| BAC 4.443 01/20/48 |
N/A |
1.65 |
0.04% |
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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。 |