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:2024/07/31 |
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基金持股分佈
資料日期:2024/07/31 |
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元大10年期以上美元投資級銀行債券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 |
WELLS FARGO & COMPANY 5.013% 04/04/2051 |
N/A |
3.26 |
-0.17% |
JPMORGAN CHASE & CO 4.032% 07/24/2048 |
N/A |
0.93 |
0.22% |
BANK OF AMERICA CORP 4.083% 03/20/2051 |
N/A |
2.71 |
0.13% |
GOLDMAN SACHS GROUP INC 3.436% 02/24/2043 |
N/A |
0.93 |
-0.07% |
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 |
N/A |
2.50 |
0.13% |
WELLS FARGO & COMPANY 4.65% 11/04/2044 |
N/A |
0.92 |
-0.04% |
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 |
N/A |
2.14 |
0.44% |
HSBC HOLDINGS PLC 5.25% 03/14/2044 |
N/A |
0.90 |
-0.04% |
HSBC HOLDINGS PLC 6.332% 03/09/2044 |
N/A |
2.04 |
-0.09% |
LLOYDS BANKING GROUP PLC 5.3% 12/01/2045 |
N/A |
0.88 |
-0.05% |
HSBC BANK USA NA 7% 01/15/2039 |
N/A |
2.00 |
-0.12% |
BARCLAYS PLC 4.95% 01/10/2047 |
N/A |
0.86 |
-0.04% |
MORGAN STANLEY 6.375% 07/24/2042 |
N/A |
1.92 |
0.32% |
CITIGROUP INC 4.75% 05/18/2046 |
N/A |
0.83 |
-0.05% |
WELLS FARGO & COMPANY 4.611% 04/25/2053 |
N/A |
1.92 |
-0.09% |
MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039 |
N/A |
0.80 |
-0.04% |
JPMORGAN CHASE & CO 4.85% 02/01/2044 |
N/A |
1.90 |
-0.15% |
CITIGROUP INC 6.675% 09/13/2043 |
N/A |
0.80 |
0.24% |
JPMORGAN CHASE & CO 6.4% 05/15/2038 |
N/A |
1.84 |
0.05% |
HSBC HOLDINGS PLC 6.8% 06/01/2038 |
N/A |
0.77 |
-0.05% |
BANK OF AMERICA CORP 4.33% 03/15/2050 |
N/A |
1.74 |
-0.07% |
HSBC HOLDINGS PLC 6.1% 01/14/2042 |
N/A |
0.76 |
-0.04% |
BANK OF AMERICA CORP 4.443% 01/20/2048 |
N/A |
1.62 |
-0.07% |
HSBC HOLDINGS PLC 6.5% 09/15/2037 |
N/A |
0.76 |
-0.04% |
MORGAN STANLEY 4.457% 04/22/2039 |
N/A |
1.60 |
-0.08% |
BANK OF AMERICA CORP 4.078% 04/23/2040 |
N/A |
0.74 |
-0.04% |
CITIGROUP INC 4.65% 07/23/2048 |
N/A |
1.60 |
0.13% |
WELLS FARGO & COMPANY 4.75% 12/07/2046 |
N/A |
0.72 |
-0.03% |
WELLS FARGO & COMPANY 5.606% 01/15/2044 |
N/A |
1.57 |
-0.07% |
WACHOVIA CORP 5.5% 08/01/2035 |
N/A |
0.70 |
0.32% |
CITIGROUP INC 8.125% 07/15/2039 |
N/A |
1.45 |
0.23% |
MORGAN STANLEY 2.802% 01/25/2052 |
N/A |
0.69 |
-0.02% |
BANK OF AMERICA CORP 5% 01/21/2044 |
N/A |
1.45 |
0.08% |
BANK OF AMERICA CORP 2.676% 06/19/2041 |
N/A |
0.68 |
-0.03% |
GOLDMAN SACHS GROUP INC 4.411% 04/23/2039 |
N/A |
1.45 |
-0.07% |
CITIGROUP INC 5.875% 01/30/2042 |
N/A |
0.68 |
-0.04% |
JPMORGAN CHASE & CO 4.95% 06/01/2045 |
N/A |
1.32 |
-0.06% |
BANK OF AMERICA CORP 4.875% 04/01/2044 |
N/A |
0.66 |
0.12% |
GOLDMAN SACHS GROUP INC 4.8% 07/08/2044 |
N/A |
1.32 |
-0.05% |
JPMORGAN CHASE & CO 3.109% 04/22/2051 |
N/A |
0.66 |
-0.03% |
MORGAN STANLEY 4.375% 01/22/2047 |
N/A |
1.32 |
0.25% |
CITIGROUP INC 4.65% 07/30/2045 |
N/A |
0.65 |
-0.03% |
GOLDMAN SACHS GROUP INC 5.15% 05/22/2045 |
N/A |
1.31 |
0.18% |
BANK OF AMERICA CORP 2.972% 07/21/2052 |
N/A |
0.65 |
-0.02% |
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 |
N/A |
1.31 |
0.05% |
BANK OF AMERICA CORP 3.311% 04/22/2042 |
N/A |
0.63 |
-0.03% |
BANK OF AMERICA CORP 5.875% 02/07/2042 |
N/A |
1.29 |
0.17% |
BANK OF AMERICA NA 6% 10/15/2036 |
N/A |
0.63 |
-0.04% |
BANK OF AMERICA CORP 7.75% 05/14/2038 |
N/A |
1.29 |
0.23% |
BANK OF AMERICA CORP 4.75% 04/21/2045 |
N/A |
0.61 |
-0.03% |
JPMORGAN CHASE & CO 3.964% 11/15/2048 |
N/A |
1.29 |
-0.06% |
SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043 |
N/A |
0.61 |
-0.04% |
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041 |
N/A |
1.28 |
-0.06% |
CITIGROUP INC 4.281% 04/24/2048 |
N/A |
0.60 |
-0.02% |
WELLS FARGO & COMPANY 3.9% 05/01/2045 |
N/A |
1.26 |
-0.07% |
BANK OF AMERICA CORP 3.483% 03/13/2052 |
N/A |
0.58 |
-0.03% |
JPMORGAN CHASE & CO 5.6% 07/15/2041 |
N/A |
1.22 |
0.15% |
BANK OF AMERICA CORP 2.831% 10/24/2051 |
N/A |
0.56 |
-0.02% |
BANK OF AMERICA CORP 4.244% 04/24/2038 |
N/A |
1.21 |
-0.06% |
UBS GROUP AG 4.875% 05/15/2045 |
N/A |
0.54 |
-0.03% |
JPMORGAN CHASE & CO 5.5% 10/15/2040 |
N/A |
1.19 |
-0.06% |
CITIGROUP INC 3.878% 01/24/2039 |
N/A |
0.53 |
-0.04% |
WELLS FARGO & COMPANY 5.375% 11/02/2043 |
N/A |
1.18 |
-0.06% |
JPMORGAN CHASE & CO 3.897% 01/23/2049 |
N/A |
0.53 |
-0.02% |
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 |
N/A |
1.14 |
-0.08% |
JPMORGAN CHASE & CO 3.882% 07/24/2038 |
N/A |
0.53 |
-0.03% |
LLOYDS BANKING GROUP PLC 4.344% 01/09/2048 |
N/A |
1.13 |
-0.05% |
MITSUBISHI UFJ FIN GRP 4.286% 07/26/2038 |
N/A |
0.52 |
-0.03% |
JPMORGAN CHASE & CO 5.4% 01/06/2042 |
N/A |
1.12 |
0.32% |
JPMORGAN CHASE & CO 3.157% 04/22/2042 |
N/A |
0.52 |
-0.02% |
MORGAN STANLEY 5.597% 03/24/2051 |
N/A |
1.11 |
0.16% |
MORGAN STANLEY 3.217% 04/22/2042 |
N/A |
0.52 |
-0.03% |
BARCLAYS PLC 5.25% 08/17/2045 |
N/A |
1.10 |
-0.08% |
BARCLAYS PLC 6.036% 03/12/2055 |
N/A |
0.50 |
-0.02% |
WELLS FARGO & COMPANY 4.9% 11/17/2045 |
N/A |
1.07 |
-0.06% |
HSBC HOLDINGS PLC 6.5% 05/02/2036 |
N/A |
0.50 |
-0.03% |
JPMORGAN CHASE & CO 4.26% 02/22/2048 |
N/A |
1.06 |
-0.08% |
WELLS FARGO & COMPANY 3.068% 04/30/2041 |
N/A |
0.47 |
-0.03% |
GOLDMAN SACHS GROUP INC 4.017% 10/31/2038 |
N/A |
1.06 |
-0.06% |
CITIGROUP INC 5.3% 05/06/2044 |
N/A |
0.45 |
-0.02% |
BARCLAYS PLC 3.33% 11/24/2042 |
N/A |
1.03 |
-0.06% |
JPMORGAN CHASE & CO 3.109% 04/22/2041 |
N/A |
0.45 |
-0.02% |
GOLDMAN SACHS GROUP INC 3.21% 04/22/2042 |
N/A |
1.03 |
-0.05% |
MORGAN STANLEY 3.971% 07/22/2038 |
N/A |
0.42 |
-0.03% |
CITIGROUP INC 5.316% 03/26/2041 |
N/A |
1.02 |
-0.05% |
BANK OF AMERICA CORP 3.946% 01/23/2049 |
N/A |
0.34 |
-0.02% |
WELLS FARGO & COMPANY 4.4% 06/14/2046 |
N/A |
1.01 |
0.16% |
MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039 |
N/A |
0.32 |
-0.02% |
WELLS FARGO BANK NA 6.6% 01/15/2038 |
N/A |
1.01 |
-0.06% |
GOLDMAN SACHS GROUP INC 2.908% 07/21/2042 |
N/A |
0.25 |
-0.01% |
BANK OF AMERICA CORP 6.11% 01/29/2037 |
N/A |
0.99 |
-0.06% |
SUMITOMO MITSUI FINL GRP 2.93% 09/17/2041 |
N/A |
0.24 |
-0.02% |
MORGAN STANLEY 4.3% 01/27/2045 |
N/A |
0.96 |
-0.04% |
CITIGROUP INC 2.904% 11/03/2042 |
N/A |
0.22 |
-0.01% |
JPMORGAN CHASE & CO 3.328% 04/22/2052 |
N/A |
0.96 |
-0.04% |
JPMORGAN CHASE & CO 2.525% 11/19/2041 |
N/A |
0.18 |
-0.01% |
JPMORGAN CHASE & CO 5.625% 08/16/2043 |
N/A |
0.94 |
0.19% |
FIFTH THIRD BANCORP 8.25% 03/01/2038 |
N/A |
0.14 |
-0.01% |
(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。 |