基金類型 | 債券型海外債券ETF |
---|---|
投資區域 | 全球 |
計價幣別 | 台幣 |
基金規模(億) | 1,361.14(2024/03/31) |
經理人 | 游忠憲 |
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 |
---|---|---|---|---|---|---|---|
中國信託10年期以上高評級美元公司債券ETF基金 | 35.3913 | 2024/05/13 | 7.09 | -0.61 | 11.61 | 0.09 | 0.78 |
個股名稱 | 比例 |
---|---|
CAT 5.2 05/27/41 | 0.28% |
INTC 4.8 10/01/41 | 0.11% |
JPM 5.6 07/15/41 | 0.21% |
CSX 4.1 03/15/44 | 0.02% |
AMXLMM 6.375 03/01/35 | 0.26% |
AMXLMM 4.375 07/16/42 | 0.09% |
AAPL 3.85 05/04/43 | 0.43% |
HAL 4.75 08/01/43 | 0.17% |
MRK 4.15 05/18/43 | 0.03% |
PM 4.125 03/04/43 | 0.03% |
PSX 5.875 05/01/42 | 0.2% |
CME 5.3 09/15/43 | 0.36% |
CAT 3.803 08/15/42 | 0.56% |
PSX 4.65 11/15/34 | 0.03% |
AMZN 4.8 12/05/34 | 0.14% |
PFE 4.4 05/15/44 | 0.15% |
PEP 4.45 04/14/46 | 0.04% |
CB 4.35 11/03/45 | 0.23% |
INTC 4.9 07/29/45 | 0.07% |
AMXLMM 6.125 03/30/40 | 0.06% |
MSFT 3.7 08/08/46 | 0.39% |
V 4.3 12/14/45 | 0.58% |
AAPL 4.65 02/23/46 | 0.74% |
INTC 4.1 05/19/46 | 0.35% |
CSCO 5.9 02/15/39 | 0.59% |
MSFT 4.1 02/06/37 | 0.07% |
MSFT 4.45 11/03/45 | 0.16% |
MSFT 3.45 08/08/36 | 0.24% |
AAPL 3.85 08/04/46 | 0.29% |
AAPL 3.45 02/09/45 | 0.17% |
V 4.15 12/14/35 | 0.18% |
QCOM 4.8 05/20/45 | 0.22% |
INTC 3.734 12/08/47 | 0.5% |
QCOM 4.3 05/20/47 | 0.34% |
JPM 6.4 05/15/38 | 0.42% |
MS 4.3 01/27/45 | 0.43% |
JPM 5.4 01/06/42 | 0.09% |
ABT 4.9 11/30/46 | 0.33% |
TXN 4.15 05/15/48 | 0.31% |
MET 5.7 06/15/35 | 0.29% |
AAPL 4.45 05/06/44 | 0.04% |
QCOM 4.65 05/20/35 | 0.19% |
AMAT 4.35 04/01/47 | 0.12% |
V 3.65 09/15/47 | 0.29% |
HSBC 6.1 01/14/42 | 0.11% |
AXP 4.05 12/03/42 | 0.17% |
NOVNVX 4.4 05/06/44 | 0.3% |
PFE 7.2 03/15/39 | 0.31% |
BNSF 4.15 04/01/45 | 0.2% |
BHP 5 09/30/43 | 0.46% |
AMZN 4.05 08/22/47 | 0.75% |
GWW 4.6 06/15/45 | 0.02% |
XOM 4.114 03/01/46 | 0.57% |
ABIBB 4.6 04/15/48 | 0.46% |
WMT 4.05 06/29/48 | 0.26% |
RDSALN 4 05/10/46 | 0.28% |
JNJ 3.7 03/01/46 | 0.28% |
RDSALN 4.55 08/12/43 | 0.34% |
PFE 4 12/15/36 | 0.02% |
PFE 4.2 09/15/48 | 0.28% |
NEE 3.95 03/01/48 | 0.27% |
JNJ 3.55 03/01/36 | 0.05% |
JNJ 3.4 01/15/38 | 0.14% |
DUK 6.4 06/15/38 | 0.27% |
BRKHEC 4.45 01/15/49 | 0.05% |
AWK 6.593 10/15/37 | 0.12% |
DUK 5.3 02/15/40 | 0.05% |
BRKHEC 5.15 11/15/43 | 0.07% |
EXC 4 03/01/48 | 0.04% |
BRKHEC 3.8 07/15/48 | 0.35% |
ES 4 04/01/48 | 0.09% |
BHI 4.08 12/15/47 | 0.2% |
COP 6.5 02/01/39 | 0.49% |
COP 4.3 11/15/44 | 0.07% |
EPD 4.85 08/15/42 | 0.04% |
EPD 4.9 05/15/46 | 0.05% |
EPD 4.25 02/15/48 | 0.17% |
XOM 3.567 03/06/45 | 0.14% |
HAL 7.45 09/15/39 | 0.21% |
HAL 4.85 11/15/35 | 0.15% |
HAL 5 11/15/45 | 0.13% |
RDSALN 6.375 12/15/38 | 0.36% |
RDSALN 5.5 03/25/40 | 0.28% |
RDSALN 4.375 05/11/45 | 0.47% |
RDSALN 3.75 09/12/46 | 0.07% |
ABBV 4.4 11/06/42 | 0.06% |
ABBV 4.7 05/14/45 | 0.35% |
ABBV 4.3 05/14/36 | 0.02% |
ABBV 4.45 05/14/46 | 0.25% |
ABBV 4.875 11/14/48 | 0.35% |
AZN 6.45 09/15/37 | 0.37% |
AZN 4 09/18/42 | 0.11% |
AZN 4.375 11/16/45 | 0.07% |
GILD 5.65 12/01/41 | 0.08% |
GILD 4.8 04/01/44 | 0.4% |
GILD 4.6 09/01/35 | 0.08% |
GILD 4.15 03/01/47 | 0.42% |
JNJ 5.95 08/15/37 | 0.11% |
JNJ 3.625 03/03/37 | 0.26% |
MRK 3.7 02/10/45 | 0.43% |
NOVNVX 4 11/20/45 | 0.2% |
PFE 4.3 06/15/43 | 0.25% |
PFE 4.125 12/15/46 | 0.26% |
BRK 4.2 08/15/48 | 0.4% |
PRU 3.935 12/07/49 | 0.17% |
PRU 3.905 12/07/47 | 0.19% |
CMCSA 3.4 07/15/46 | 0.18% |
CMCSA 4.7 10/15/48 | 0.15% |
ABIBB 4.9 02/01/46 | 0.18% |
CI 4.9 12/15/48 | 0.43% |
CMCSA 4.95 10/15/58 | 0.01% |
CI 4.8 08/15/38 | 0.37% |
CMCSA 4.6 10/15/38 | 0.1% |
UNH 4.45 12/15/48 | 0.32% |
ABIBB 8.2 01/15/39 | 0.09% |
CMCSA 3.969 11/01/47 | 0.56% |
CMCSA 3.999 11/01/49 | 0.51% |
MET 4.6 05/13/46 | 0.02% |
ABIBB 4.95 01/15/42 | 0.06% |
PEP 3.45 10/06/46 | 0.09% |
CMCSA 4.049 11/01/52 | 0.21% |
LLY 3.95 03/15/49 | 0.04% |
AMZN 4.25 08/22/57 | 0.39% |
AAPL 3.75 11/13/47 | 0.13% |
BNSF 4.45 03/15/43 | 0.12% |
CMCSA 4 03/01/48 | 0.04% |
GS 6.25 02/01/41 | 0.43% |
GS 4.75 10/21/45 | 0.26% |
HD 4.2 04/01/43 | 0.21% |
ITW 3.9 09/01/42 | 0.26% |
MASSIN 5.6 07/01/11 | 0.28% |
MET 4.05 03/01/45 | 0.19% |
BRKHEC 4.25 07/15/49 | 0.35% |
MS 6.375 07/24/42 | 0.38% |
RIOLN 5.2 11/02/40 | 0.12% |
TGT 4 07/01/42 | 0.12% |
UNH 4.25 03/15/43 | 0.17% |
UNH 4.75 07/15/45 | 0.36% |
UNH 3.75 10/15/47 | 0.16% |
MRK 3.9 03/07/39 | 0.01% |
MRK 4 03/07/49 | 0.03% |
PFE 3.9 03/15/39 | 0.13% |
PFE 4 03/15/49 | 0.04% |
AMZN 4.95 12/05/44 | 0.3% |
HD 4.875 02/15/44 | 0.16% |
HD 4.25 04/01/46 | 0.4% |
MMC 4.9 03/15/49 | 0.25% |
MSFT 4.5 02/06/57 | 0.17% |
HD 4.4 03/15/45 | 0.24% |
EQH 5 04/20/48 | 0.06% |
IBM 4.15 05/15/39 | 0.33% |
MA 3.65 06/01/49 | 0.17% |
RIOLN 4.125 08/21/42 | 0.16% |
UNH 4.2 01/15/47 | 0.21% |
UNH 4.25 06/15/48 | 0.19% |
IBM 4.25 05/15/49 | 0.4% |
DIS 6.65 11/15/37 | 0.38% |
ABIBB 4.439 10/06/48 | 0.35% |
ABIBB 5.55 01/23/49 | 0.37% |
MO 5.95 02/14/49 | 0.52% |
UPS 6.2 01/15/38 | 0.32% |
ETN 4.15 11/02/42 | 0.25% |
ANTM 4.65 01/15/43 | 0.28% |
UNP 3.799 10/01/51 | 0.55% |
ABIBB 5.45 01/23/39 | 0.1% |
ABIBB 5.8 01/23/59 | 0.37% |
ANTM 4.55 03/01/48 | 0.05% |
CMCSA 3.9 03/01/38 | 0.47% |
CB 6 05/11/37 | 0.05% |
CMCSA 4.2 08/15/34 | 0.11% |
CMCSA 3.2 07/15/36 | 0.09% |
AAPL 2.95 09/11/49 | 0.17% |
MUFG 3.751 07/18/39 | 0.15% |
NEE 3.15 10/01/49 | 0.02% |
XOM 3.095 08/16/49 | 0.43% |
RJF 4.95 07/15/46 | 0.1% |
BRKHEC 6.125 04/01/36 | 0.6% |
CSX 3.8 11/01/46 | 0.02% |
ABXCN 5.7 05/30/41 | 0.17% |
ANTM 3.7 09/15/49 | 0.06% |
UNH 3.7 08/15/49 | 0.18% |
AAPL 4.375 05/13/45 | 0.26% |
AAPL 4.25 02/09/47 | 0.14% |
CMCSA 3.45 02/01/50 | 0.11% |
UNP 3.839 03/20/60 | 0.33% |
WMT 6.2 04/15/38 | 0.09% |
BMY 4.35 11/15/47 | 0.03% |
BMY 4.55 02/20/48 | 0.14% |
MO 5.8 02/14/39 | 0.36% |
ANTM 4.65 08/15/44 | 0.04% |
INTC 3.25 11/15/49 | 0.28% |
ABBV 4.05 11/21/39 | 0.18% |
INTC 3.1 02/15/60 | 0.2% |
BPLN 3 02/24/50 | 0.31% |
CMCSA 4 08/15/47 | 0.03% |
DUK 3.2 08/15/49 | 0.15% |
EIX 3.65 02/01/50 | 0.04% |
INTC 4.95 03/25/60 | 0.07% |
XOM 4.227 03/19/40 | 0.28% |
XOM 4.327 03/19/50 | 0.26% |
DIS 4.7 03/23/50 | 0.2% |
MA 3.85 03/26/50 | 0.1% |
DHR 3.4 11/15/49 | 0.1% |
CI 3.2 03/15/40 | 0.03% |
V 2.7 04/15/40 | 0.03% |
HD 3.35 04/15/50 | 0.13% |
XOM 3.452 04/15/51 | 0.34% |
APD 2.7 05/15/40 | 0.05% |
APD 2.8 05/15/50 | 0.06% |
KO 2.6 06/01/50 | 0.18% |
IBM 2.95 05/15/50 | 0.04% |
AAPL 2.65 05/11/50 | 0.43% |
CVX 3.078 05/11/50 | 0.05% |
DIS 3.6 01/13/51 | 0.37% |
DIS 3.8 05/13/60 | 0.17% |
UNH 2.9 05/15/50 | 0.05% |
HON 2.8 06/01/50 | 0.02% |
PFE 2.7 05/28/50 | 0.04% |
ABBV 4.85 06/15/44 | 0.13% |
CMCSA 2.8 01/15/51 | 0.17% |
MSFT 2.675 06/01/60 | 0.32% |
MSFT 2.525 06/01/50 | 0.77% |
EOG 4.95 04/15/50 | 0.18% |
PFE 2.55 05/28/40 | 0.07% |
AMZN 2.7 06/03/60 | 0.26% |
NVDA 3.5 04/01/50 | 0.18% |
INTC 4.75 03/25/50 | 0.25% |
MRK 2.45 06/24/50 | 0.02% |
MSFT 4.25 02/06/47 | 0.04% |
DIS 6.4 12/15/35 | 0.11% |
CI 3.4 03/15/50 | 0.02% |
BMY 4.25 10/26/49 | 0.46% |
KLAC 3.3 03/01/50 | 0.02% |
GOOGL 2.05 08/15/50 | 0.18% |
AAPL 2.4 08/20/50 | 0.25% |
AAPL 2.55 08/20/60 | 0.04% |
V 2 08/15/50 | 0.19% |
CVX 2.343 08/12/50 | 0.16% |
CMCSA 2.65 08/15/62 | 0.05% |
JNJ 2.1 09/01/40 | 0.07% |
JNJ 2.45 09/01/60 | 0.03% |
BRK 2.85 10/15/50 | 0.19% |
GILD 2.8 10/01/50 | 0.14% |
ICE 3 09/15/60 | 0.36% |
BMY 2.55 11/13/50 | 0.28% |
BPLN 2.939 06/04/51 | 0.26% |
D 2.45 12/15/50 | 0.15% |
BRKHEC 2.85 05/15/51 | 0.33% |
BPLN 3.379 02/08/61 | 0.29% |
AAPL 2.65 02/08/51 | 0.24% |
AAPL 2.8 02/08/61 | 0.03% |
MSFT 2.921 03/17/52 | 0.65% |
MSFT 3.041 03/17/62 | 0.1% |
KO 3 03/05/51 | 0.17% |
RDSALN 3.125 11/07/49 | 0.07% |
LLY 2.5 09/15/60 | 0.04% |
BRKHEC 4.25 10/15/50 | 0.08% |
DIS 6.2 12/15/34 | 0.03% |
CI 4.8 07/15/46 * | 0.02% |
MO 3.7 02/04/51 | 0.46% |
AMZN 3.1 05/12/51 | 0.42% |
CI 3.4 03/15/51 | 0.28% |
TTEFP 3.461 07/12/49 | 0.04% |
TTEFP 3.127 05/29/50 | 0.29% |
TTEFP 2.986 06/29/41 | 0.05% |
TTEFP 3.386 06/29/60 | 0.17% |
ED 3.6 06/15/61 | 0.2% |
TRV 3.05 06/08/51 | 0.02% |
BPLN 3.06 06/17/41 | 0.16% |
AMZN 2.5 06/03/50 | 0.17% |
AZN 3 05/28/51 | 0.13% |
CRM 2.7 07/15/41 | 0.01% |
CRM 2.9 07/15/51 | 0.2% |
CRM 3.05 07/15/61 | 0.14% |
AAPL 2.7 08/05/51 | 0.12% |
AAPL 2.85 08/05/61 | 0.29% |
INTC 2.8 08/12/41 | 0.03% |
INTC 3.05 08/12/51 | 0.33% |
INTC 3.2 08/12/61 | 0.17% |
CMCSA 2.937 11/01/56 | 0.9% |
CMCSA 2.987 11/01/63 | 0.5% |
WMT 2.65 09/22/51 | 0.19% |
BPLN 3.001 03/17/52 | 0.15% |
ADM 2.7 09/15/51 | 0.03% |
NVDA 3.5 04/01/40 | 0.04% |
LRCX 2.875 06/15/50 | 0.01% |
PYPL 3.25 06/01/50 | 0.3% |
RJF 3.75 04/01/51 | 0.03% |
CMCSA 2.887 11/01/51 | 0.68% |
UNP 3.25 02/05/50 | 0.12% |
BMY 4.125 06/15/39 | 0.22% |
UNH 3.25 05/15/51 | 0.33% |
HD 2.75 09/15/51 | 0.03% |
ABT 4.75 11/30/36 | 0.14% |
DIS 3.5 05/13/40 | 0.22% |
UNH 3.875 08/15/59 | 0.29% |
PEP 3.625 03/19/50 | 0.19% |
UNH 3.5 08/15/39 | 0.07% |
DIS 4.625 03/23/40 | 0.01% |
HD 2.375 03/15/51 | 0.12% |
UNP 3.2 05/20/41 | 0.03% |
HD 3.125 12/15/49 | 0.06% |
UNH 3.125 05/15/60 | 0.02% |
KO 2.5 03/15/51 | 0.06% |
LLY 2.25 05/15/50 | 0.01% |
AZN 4.375 08/17/48 | 0.22% |
UNH 2.75 05/15/40 | 0.03% |
PEP 2.875 10/15/49 | 0.2% |
UNP 3.799 04/06/71 | 0.04% |
UNP 3.75 02/05/70 | 0.03% |
KO 2.75 06/01/60 | 0.02% |
KO 2.5 06/01/40 | 0.1% |
UNP 2.95 03/10/52 | 0.11% |
UNP 2.973 09/16/62 | 0.15% |
AMZN 3.25 05/12/61 | 0.24% |
AMZN 2.875 05/12/41 | 0.08% |
BRK 2.5 01/15/51 | 0.07% |
WMT 2.5 09/22/41 | 0.09% |
ATO 4.125 10/15/44 | 0.2% |
GOOGL 2.25 08/15/60 | 0.24% |
ADI 2.95 10/01/51 | 0.09% |
TMO 2.8 10/15/41 | 0.05% |
DHR 2.6 10/01/50 | 0.04% |
PEP 2.75 10/21/51 | 0.06% |
MO 4 02/04/61 | 0.06% |
CB 3.05 12/15/61 | 0.02% |
D 2.95 11/15/51 | 0.05% |
NEE 2.875 12/04/51 | 0.05% |
ANTM 3.6 03/15/51 | 0.17% |
PSX 3.3 03/15/52 | 0.12% |
MRK 2.9 12/10/61 | 0.15% |
ECL 2.7 12/15/51 | 0.17% |
MRK 2.75 12/10/51 | 0.37% |
TGT 2.95 01/15/52 | 0.26% |
BMY 3.7 03/15/52 | 0.43% |
BMY 3.9 03/15/62 | 0.04% |
BMY 3.55 03/15/42 | 0.01% |
UNP 3.5 02/14/53 | 0.14% |
ABBV 4.55 03/15/35 | 0.07% |
SPGI 3.7 03/01/52 | 0.09% |
BRK 3.85 03/15/52 | 0.25% |
COP 3.8 03/15/52 | 0.23% |
COP 4.025 03/15/62 | 0.21% |
HD 3.625 04/15/52 | 0.25% |
COP 3.758 03/15/42 | 0.11% |
DHR 2.8 12/10/51 | 0.09% |
ICE 3 06/15/50 | 0.33% |
AMZN 3.95 04/13/52 | 0.2% |
AMZN 4.1 04/13/62 | 0.37% |
BRKHEC 4.6 05/01/53 | 0.07% |
HD 5.875 12/16/36 | 0.64% |
DIS 2.75 09/01/49 | 0.68% |
ICE 4.25 09/21/48 | 0.41% |
GSK 6.375 05/15/38 | 0.51% |
BRK 4.25 01/15/49 | 0.22% |
MMM 3.25 08/26/49 | 0.41% |
HD 4.5 12/06/48 | 0.31% |
MDT 4.375 03/15/35 | 0.48% |
PSX 4.875 11/15/44 | 0.35% |
UNH 4.625 07/15/35 | 0.43% |
RDSALN 4.125 05/11/35 | 0.56% |
AAPL 4.5 02/23/36 | 0.26% |
GILD 4.75 03/01/46 | 0.3% |
MDT 4.625 03/15/45 | 0.25% |
MSFT 3.5 02/12/35 | 0.08% |
EIX 4.125 03/01/48 C | 0.44% |
AAPL 3.75 09/12/47 | 0.29% |
DIS 4.125 06/01/44 GMTN | 0.22% |
BAC 5.875 02/07/42 MTN | 0.3% |
AMZN 3.875 08/22/37 | 0.3% |
BNSF 4.125 06/15/47 | 0.12% |
GILD 4.5 02/01/45 | 0.15% |
ANTM 4.375 12/01/47 | 0.18% |
MO 3.875 09/16/46 | 0.27% |
NKE 3.375 03/27/50 | 0.14% |
NKE 3.875 11/01/45 | 0.2% |
AWK 3.75 09/01/47 | 0.26% |
BRKHEC 4.5 02/01/45 | 0.23% |
LRCX 4.875 03/15/49 | 0.13% |
RABOBK 5.25 05/24/41 BKNT | 0.16% |
MO 5.375 01/31/44 | 0.33% |
MET 4.125 08/13/42 | 0.11% |
BRK 4.5 02/11/43 | 0.15% |
RDSALN 3.25 04/06/50 | 0.16% |
SPG 3.25 09/13/49 | 0.02% |
ANTM 3.125 05/15/50 | 0.05% |
MO 3.4 02/04/41 | 0.12% |
BHP 4.125 02/24/42 | 0.09% |
PM 4.25 11/10/44 | 0.34% |
MS V3.971 07/22/38 | 0.02% |
C 5.875 01/30/42 | 0.1% |
ABIBB 4.9 02/01/46 * | 1% |
ABBV 4.25 11/21/49 | 0.44% |
ABIBB 4.625 02/01/44 | 0.09% |
ABIBB 4.75 04/15/58 | 0.12% |
ABXCN 5.75 05/01/43 | 0.21% |
ANTM 4.625 05/15/42 | 0.09% |
ABBV 4.75 03/15/45 | 0.11% |
PYPL 5.05 06/01/52 | 0.12% |
UNH 4.95 05/15/62 | 0.14% |
QCOM 4.5 05/20/52 | 0.26% |
UNH 4.75 05/15/52 | 0.35% |
KLAC 5.25 07/15/62 | 0.02% |
KLAC 4.95 07/15/52 | 0.16% |
RIOLN 2.75 11/02/51 | 0.24% |
ICE 4.95 06/15/52 | 0.26% |
ICE 5.2 06/15/62 | 0.07% |
MET 5 07/15/52 | 0.19% |
IBM 4.9 07/27/52 | 0.09% |
INTC 4.9 08/05/52 | 0.41% |
INTC 5.05 08/05/62 | 0.19% |
AAPL 3.95 08/08/52 | 0.28% |
AAPL 4.1 08/08/62 | 0.25% |
ONCRTX 4.95 09/15/52 | 0.04% |
HD 4.95 09/15/52 | 0.1% |
WMT 4.5 09/09/52 | 0.25% |
NOVNVX 2.75 08/14/50 | 0.02% |
ED 3.95 04/01/50 20B | 0.06% |
QCOM 6 05/20/53 | 0.12% |
UNH 6.05 02/15/63 | 0.4% |
UNH 5.875 02/15/53 | 0.29% |
META 4.65 08/15/62 | 0.44% |
WMT 5.25 09/01/35 | 0.15% |
GD 4.25 04/01/50 | 0.05% |
PM 4.875 11/15/43 | 0.22% |
MFCCN 5.375 03/04/46 | 0.08% |
PM 6.375 05/16/38 | 0.19% |
META 4.45 08/15/52 | 0.54% |
BRKHEC 5.35 12/01/53 | 0.01% |
DUK 5.35 01/15/53 | 0.18% |
TGT 4.8 01/15/53 | 0.26% |
INTC 5.9 02/10/63 | 0.24% |
INTC 5.7 02/10/53 | 0.41% |
MET 5.25 01/15/54 | 0.14% |
ABXCN 5.95 10/15/39 | 0.21% |
AON 3.9 02/28/52 | 0.22% |
WMT 6.5 08/15/37 | 0.16% |
BAMACN 3.5 03/30/51 | 0.04% |
NKE 3.25 03/27/40 | 0.09% |
CMCSA 3.75 04/01/40 | 0.08% |
LLY 4.95 02/27/63 | 0.05% |
INTC 5.625 02/10/43 | 0.02% |
RIOLN 5.125 03/09/53 | 0.16% |
LLY 4.875 02/27/53 | 0.08% |
PPL 5.25 05/15/53 | 0.13% |
UPS 5.05 03/03/53 | 0.24% |
UNH 5.05 04/15/53 | 0.15% |
UNH 5.2 04/15/63 | 0.08% |
CI 3.875 10/15/47 * | 0.1% |
CAT 3.25 09/19/49 | 0.03% |
JNJ 3.75 03/03/47 | 0.05% |
ELV 5.125 02/15/53 | 0.15% |
NEE 5.3 04/01/53 | 0.07% |
PM 4.375 11/15/41 | 0.05% |
D 5.45 04/01/53 | 0.07% |
XEL 5.25 04/01/53 | 0.22% |
ABIBB 4.35 06/01/40 | 0.16% |
WMT 4.5 04/15/53 | 0.1% |
PFE 5.34 05/19/63 | 0.44% |
META 5.75 05/15/63 | 0.13% |
PFE 5.3 05/19/53 | 0.62% |
META 5.6 05/15/53 | 0.32% |
PFE 5.11 05/19/43 | 0.15% |
MRK 5.15 05/17/63 | 0.05% |
MRK 5 05/17/53 | 0.12% |
CMCSA 5.35 05/15/53 | 0.06% |
CMCSA 5.5 05/15/64 | 0.12% |
TXN 5.05 05/18/63 | 0.08% |
BRKHEC 5.5 05/15/54 | 0.09% |
COP 5.3 05/15/53 | 0.13% |
MRK 4.9 05/17/44 | 0.05% |
XEL 5.1 05/15/53 | 0.08% |
TRV 5.45 05/25/53 | 0.06% |
AAPL 4.85 05/10/53 | 0.07% |
KVUE 5.05 03/22/53 | 0.22% |
ABIBB 4.7 02/01/36 * | 0.51% |
ABIBB 4.375 04/15/38 | 0.03% |
DE 3.75 04/15/50 | 0.05% |
ELV 6.1 10/15/52 | 0.03% |
CSX 4.5 11/15/52 | 0.21% |
UBS 4.875 05/15/45 | 0.23% |
DUK 5.4 01/15/54 | 0.02% |
BNSF 5.2 04/15/54 | 0.07% |
PM 3.875 08/21/42 | 0.09% |
UNH 6.875 02/15/38 | 0.17% |
SWK 2.75 11/15/50 | 0.07% |
EIX 2.95 02/01/51 20A | 0.02% |
COP 5.55 03/15/54 | 0.05% |
BRKHEC 5.85 09/15/54 | 0.05% |
ABBV 4.5 05/14/35 | 0.25% |
MMC 5.7 09/15/53 | 0.1% |
GILD 5.55 10/15/53 | 0.02% |
INTU 5.5 09/15/53 | 0.02% |
BHP 5.5 09/08/53 | 0.07% |
KVUE 5.1 03/22/43 | 0.02% |
KVUE 5.2 03/22/63 | 0.03% |
BMY 6.4 11/15/63 | 0.04% |
ED 5.9 11/15/53 | 0.14% |
UBS 4.5 06/26/48 | 0.04% |
BMY 6.25 11/15/53 | 0.2% |
MET 5.875 02/06/41 | 0.02% |
BRKHEC 5.8 01/15/55 | 0.08% |
JNJ 3.5 01/15/48 | 0.06% |
CSX 4.3 03/01/48 | 0.04% |
PLD 5.25 06/15/53 | 0.02% |
CI 5.6 02/15/54 | 0.05% |
IBM 5.3 02/05/54 | 0.05% |
CSCO 5.3 02/26/54 | 0.07% |
INTC 5.6 02/21/54 | 0.05% |
CSCO 5.35 02/26/64 | 0.02% |
TXN 5.15 02/08/54 | 0.02% |
ABBV 5.4 03/15/54 | 0.05% |
ABBV 5.35 03/15/44 | 0.02% |
BMY 5.65 02/22/64 | 0.1% |
BMY 5.55 02/22/54 | 0.15% |
LLY 5 02/09/54 | 0.06% |
LLY 5.1 02/09/64 | 0.01% |
BNCN 5.968 03/04/54 | 0.05% |
IBM 5.25 02/05/44 | 0.07% |
CMI 5.45 02/20/54 | 0.05% |
ABBV 5.5 03/15/64 | 0.05% |
GD 4.25 04/01/40 | 0.02% |
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。 |