基金基本資料
| 基金類型 | 債券型海外債券ETF |
|---|---|
| 投資區域 | 美國，日本，英國，澳洲，瑞士，荷蘭 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 485.18(2024/03/31) |
| 經理人 | 鍾郁婕 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 國泰10年以上投資級金融債券ETF基金(基金之配息來源可能為收益平準金) | 16.6180 | 2024/05/13 | 13.30 | 2.97 | N/A | N/A | N/A |
績效比較圖
每年報酬率變化
目前暫無資料
區域持股分布(資料日期:2024/03/31)
產業持股分布(資料日期:2024/03/31)
主要持股(資料日期:2024/03/31)
| 個股名稱 | 比例 |
|---|---|
| BARCLAYS PLC 5.25-2045/08/17 | 0.78% |
| BARCLAYS PLC 4.95-2047/01/10 | 0.76% |
| JPMORGAN CHASE & CO 6.4-2038/05/15 | 1.58% |
| GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | 1.5% |
| CITIGROUP INC 8.125-2039/07/15 | 1.37% |
| MORGAN STANLEY 6.375-2042/07/24 | 1.24% |
| CITIGROUP INC 4.65-2048/07/23 | 1.25% |
| MORGAN STANLEY 4.3-2045/01/27 | 1.21% |
| MORGAN STANLEY 4.375-2047/01/22 | 1.12% |
| BANK OF AMERICA CORP 5.0-2044/01/21 | 1.11% |
| JPMORGAN CHASE & CO 5.6-2041/07/15 | 1.01% |
| COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | 0.86% |
| WELLS FARGO & COMPANY 3.9-2045/05/01 | 0.91% |
| GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | 0.95% |
| BANK OF AMERICA CORP 5.875-2042/02/07 | 0.88% |
| GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | 0.89% |
| JPMORGAN CHASE & CO 5.5-2040/10/15 | 0.75% |
| JPMORGAN CHASE & CO 5.4-2042/01/06 | 0.74% |
| MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | 0.71% |
| CITIGROUP INC 5.875-2042/01/30 | 0.58% |
| JPMORGAN CHASE & CO 4.85-2044/02/01 | 0.52% |
| AMERICAN EXPRESS CO 4.05-2042/12/03 | 0.51% |
| CITIGROUP INC 4.65-2045/07/30 | 0.49% |
| UBS GROUP AG 4.875-2045/05/15 | 1% |
| GOLDMAN SACHS GROUP INC 6.75-2037/10/01 | 3.43% |
| WELLS FARGO & COMPANY 5.013-2051/04/04 | 2.94% |
| BANK OF AMERICA CORP 4.083-2051/03/20 | 2.51% |
| BANK OF AMERICA CORP 2.676-2041/06/19 | 1.96% |
| JPMORGAN CHASE & CO 3.964-2048/11/15 | 1.6% |
| HSBC HOLDINGS PLC 6.332-2044/03/09 | 1.65% |
| WELLS FARGO & COMPANY 4.611-2053/04/25 | 1.62% |
| BANK OF AMERICA CORP 3.311-2042/04/22 | 1.51% |
| WELLS FARGO & COMPANY 3.068-2041/04/30 | 1.46% |
| JPMORGAN CHASE & CO 3.328-2052/04/22 | 1.43% |
| WELLS FARGO & COMPANY 5.606-2044/01/15 | 1.46% |
| BANK OF AMERICA CORP 4.33-2050/03/15 | 1.31% |
| BANK OF AMERICA CORP 6.11-2037/01/29 | 1.17% |
| GOLDMAN SACHS GROUP INC 4.017-2038/10/31 | 1.2% |
| JPMORGAN CHASE & CO 3.882-2038/07/24 | 1.18% |
| BANK OF AMERICA CORP 7.75-2038/05/14 | 1.21% |
| MORGAN STANLEY 5.597-2051/03/24 | 1.16% |
| GOLDMAN SACHS GROUP INC 5.15-2045/05/22 | 1.11% |
| WELLS FARGO & COMPANY 5.375-2043/11/02 | 1.02% |
| BANK OF AMERICA CORP 4.244-2038/04/24 | 1.01% |
| WELLS FARGO & COMPANY 4.9-2045/11/17 | 1.01% |
| CITIGROUP INC 4.75-2046/05/18 | 1% |
| BANK OF AMERICA CORP 4.443-2048/01/20 | 0.97% |
| MORGAN STANLEY 3.971-2038/07/22 | 0.94% |
| WELLS FARGO & COMPANY 4.75-2046/12/07 | 0.97% |
| WELLS FARGO & COMPANY 4.65-2044/11/04 | 0.97% |
| JPMORGAN CHASE & CO 4.95-2045/06/01 | 0.93% |
| JPMORGAN CHASE & CO 4.26-2048/02/22 | 0.94% |
| WELLS FARGO & COMPANY 4.4-2046/06/14 | 0.92% |
| GOLDMAN SACHS GROUP INC 3.21-2042/04/22 | 0.94% |
| HSBC HOLDINGS PLC 6.5-2037/09/15 | 0.9% |
| HSBC HOLDINGS PLC 6.5-2036/05/02 | 0.87% |
| WELLS FARGO BANK NA 6.6-2038/01/15 | 0.86% |
| MORGAN STANLEY 3.217-2042/04/22 | 0.85% |
| JPMORGAN CHASE & CO 3.109-2051/04/22 | 0.9% |
| JPMORGAN CHASE & CO 3.157-2042/04/22 | 0.85% |
| GOLDMAN SACHS GROUP INC 3.436-2043/02/24 | 0.8% |
| BANK OF AMERICA NA 6.0-2036/10/15 | 0.75% |
| JPMORGAN CHASE & CO 3.897-2049/01/23 | 0.81% |
| HSBC HOLDINGS PLC 5.25-2044/03/14 | 0.85% |
| GOLDMAN SACHS GROUP INC 4.411-2039/04/23 | 0.75% |
| BANK OF AMERICA CORP 2.972-2052/07/21 | 0.74% |
| COOPERATIEVE RABOBANK UA 5.75-2043/12/01 | 0.71% |
| BANK OF AMERICA CORP 4.078-2040/04/23 | 0.72% |
| JPMORGAN CHASE & CO 5.625-2043/08/16 | 0.71% |
| CITIGROUP INC 5.316-2041/03/26 | 0.72% |
| MORGAN STANLEY 2.802-2052/01/25 | 0.72% |
| JPMORGAN CHASE & CO 4.032-2048/07/24 | 0.68% |
| JPMORGAN CHASE & CO 3.109-2041/04/22 | 0.64% |
| LLOYDS BANKING GROUP PLC 4.344-2048/01/09 | 0.68% |
| JPMORGAN CHASE & CO 2.525-2041/11/19 | 0.62% |
| COOPERATIEVE RABOBANK UA 5.25-2045/08/04 | 0.68% |
| FIFTH THIRD BANCORP 8.25-2038/03/01 | 0.61% |
| SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 | 0.61% |
| HSBC HOLDINGS PLC 6.8-2038/06/01 | 0.6% |
| CITIGROUP INC 6.675-2043/09/13 | 0.65% |
| BANK OF AMERICA CORP 3.946-2049/01/23 | 0.56% |
| GOLDMAN SACHS GROUP INC 2.908-2042/07/21 | 0.57% |
| WELLS FARGO BANK NA 5.85-2037/02/01 | 0.57% |
| MORGAN STANLEY 4.457-2039/04/22 | 0.52% |
| CITIGROUP INC 2.904-2042/11/03 | 0.51% |
| CITIGROUP INC 4.281-2048/04/24 | 0.48% |
| CITIGROUP INC 3.878-2039/01/24 | 0.46% |
| CITIGROUP INC 5.3-2044/05/06 | 0.51% |
| WESTPAC BANKING CORP 4.421-2039/07/24 | 0.48% |
| HSBC HOLDINGS PLC 6.1-2042/01/14 | 0.45% |
| WACHOVIA CORP 5.5-2035/08/01 | 0.44% |
| HSBC BANK USA NA 7.0-2039/01/15 | 0.45% |
| GOLDMAN SACHS GROUP INC 6.45-2036/05/01 | 0.43% |
| LLOYDS BANKING GROUP PLC 5.3-2045/12/01 | 0.43% |
| LLOYDS BANKING GROUP PLC 3.369-2046/12/14 | 0.46% |
| BANK OF AMERICA CORP 3.483-2052/03/13 | 0.41% |
| BARCLAYS PLC 3.811-2042/03/10 | 0.43% |
| WESTPAC BANKING CORP 3.133-2041/11/18 | 0.39% |
| WESTPAC BANKING CORP 2.963-2040/11/16 | 0.39% |
| BARCLAYS PLC 3.33-2042/11/24 | 0.43% |
| CITIGROUP INC 6.125-2036/08/25 | 0.37% |
| BANK OF AMERICA CORP 2.831-2051/10/24 | 0.4% |
| WELLS FARGO BANK NA 5.95-2036/08/26 | 0.37% |
| SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 | 0.35% |
| WELLS FARGO & COMPANY 5.95-2036/12/15 | 0.27% |
| WELLS FARGO & COMPANY 5.375-2035/02/07 | 0.26% |
| BANK OF AMERICA CORP 4.875-2044/04/01 | 0.27% |
| REGIONS BANK 6.45-2037/06/26 | 0.26% |
| MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 | 0.25% |
| BANK OF AMERICA CORP 4.75-2045/04/21 | 0.26% |
| MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 | 0.25% |
| HSBC BANK USA NA 5.875-2034/11/01 | 0.21% |
| HSBC BANK USA NA 5.625-2035/08/15 | 0.21% |
| SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 | 0.21% |
| REGIONS FINANCIAL CORP 7.375-2037/12/10 | 0.19% |
| SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 | 0.21% |
| HSBC HOLDINGS PLC 6.5-2037/09/15-1 | 0.59% |
| HSBC HOLDINGS PLC 6.5-2036/05/02-1 | 0.34% |
| HSBC HOLDINGS PLC 6.8-2038/06/01-1 | 0.32% |
| UBS AG LONDON 4.5-2048/06/26 | 0.5% |
| HSBC HOLDINGS PLC 5.719-2035/03/04 | 0.68% |
| MIZUHO FINANCIAL GROUP 5.579-2035/05/26 | 0.42% |
| 附註： | |
|---|---|
| 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 註4: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註7: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |