ETF 詳情 - 國泰A級公司債
00761B
國泰A級公司債
- 日期
- 開盤
- 最高
- 最低
- 收盤
- 帳跌
- 帳跌幅
- 成交量
- 5日
- 10日
- 20日
- 60日
- 120日
- 240日
- 殖利率
- 淨值比
- 本益比
- KD(K)
- KD(D)
國泰投信
基金檔案
產品特色
ICE U.S. Treasury 10-20 Year TR Index
過去除權息紀錄
| 時間 | 決議日期 | 配息 | 配股 | 除息日 | 發放日 |
|---|---|---|---|---|---|
| 114 年 2 季 | 2025-08-09 | 0.43 | 0 | 2025-08-18 | 2025-09-11 |
| 114 年 1 季 | 2025-05-03 | 0.49 | 0 | 2025-05-19 | 2025-06-13 |
| 113 年 4 季 | 2025-02-08 | 0.5 | 0 | 2025-02-20 | 2025-03-18 |
| 113 年 3 季 | 2024-11-04 | 0.5 | 0 | 2024-11-18 | 2024-12-12 |
| 113 年 2 季 | 2024-10-20 | 0.48 | 0 | 2024-08-16 | 2024-09-11 |
| 113 年 1 季 | 2024-10-20 | 0.48 | 0 | 2024-05-17 | 2024-06-13 |
| 112 年 4 季 | 2024-10-20 | 0.48 | 0 | 2024-02-27 | 2024-03-25 |
| 112 年 3 季 | 2024-10-20 | 0.41 | 0 | 2023-11-16 | 2023-11-14 |
| 112 年 3 季 | 2024-10-20 | 0.41 | 0 | 2023-10-19 | 2023-11-14 |
| 112 年 2 季 | 2024-10-20 | 0.37 | 0 | 2023-07-18 | 2023-08-11 |
持股比重 2026-04-13
商品代碼
商品名稱
商品權重
1
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01
1.40%
2
PFIZER INVESTMENT ENTER 5.3-2053/05/19
0.97%
3
ABBVIE INC 4.25-2049/11/21
0.69%
4
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23
0.68%
5
ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01
0.67%
6
PFIZER INVESTMENT ENTER 5.34-2063/05/19
0.67%
7
MICROSOFT CORP 2.921-2052/03/17
0.66%
8
APPLE INC 4.65-2046/02/23
0.63%
9
ABBVIE INC 5.4-2054/03/15
0.60%
10
MICROSOFT CORP 2.525-2050/06/01
0.60%
11
ASTRAZENECA PLC 6.45-2037/09/15
0.57%
12
PFIZER INC 7.2-2039/03/15
0.56%
13
VISA INC 4.3-2045/12/14
0.55%
14
COMCAST CORP 2.937-2056/11/01
0.54%
15
HOME DEPOT INC 5.875-2036/12/16
0.54%
16
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15
0.53%
17
META PLATFORMS INC 5.4-2054/08/15
0.53%
18
AMAZON.COM INC 4.05-2047/08/22
0.51%
19
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26
0.51%
20
JPMORGAN CHASE & CO 6.4-2038/05/15
0.51%
21
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22
0.50%
22
ABBOTT LABORATORIES 4.9-2046/11/30
0.49%
23
META PLATFORMS INC 5.6-2053/05/15
0.49%
24
PFIZER INVESTMENT ENTER 5.11-2043/05/19
0.49%
25
GOLDMAN SACHS GROUP INC 6.25-2041/02/01
0.48%
26
META PLATFORMS INC 5.55-2064/08/15
0.48%
27
UNITEDHEALTH GROUP INC 5.625-2054/07/15
0.48%
28
CITIGROUP INC 8.125-2039/07/15
0.46%
29
ABBVIE INC 4.7-2045/05/14
0.44%
30
BHP BILLITON FIN USA LTD 5.0-2043/09/30
0.44%
31
IBM CORP 4.25-2049/05/15
0.43%
32
AMERICA MOVIL SAB DE CV 6.125-2040/03/30
0.42%
33
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23
0.42%
34
MORGAN STANLEY 6.375-2042/07/24
0.42%
35
SHELL FINANCE US INC 4.375-2045/05/11
0.42%
36
AMAZON.COM INC 4.25-2057/08/22
0.41%
37
ABBVIE INC 4.4-2042/11/06
0.40%
38
AMAZON.COM INC 4.95-2044/12/05
0.40%
39
UNITEDHEALTH GROUP INC 5.75-2064/07/15
0.40%
40
AMAZON.COM INC 3.875-2037/08/22
0.39%
41
EXXON MOBIL CORPORATION 4.327-2050/03/19
0.39%
42
META PLATFORMS INC 5.75-2063/05/15
0.39%
43
ABBVIE INC 4.05-2039/11/21
0.38%
44
CISCO SYSTEMS INC 5.9-2039/02/15
0.37%
45
COMCAST CORP 2.887-2051/11/01
0.37%
46
COMCAST CORP 5.35-2053/05/15
0.37%
47
GILEAD SCIENCES INC 4.75-2046/03/01
0.37%
48
UNITEDHEALTH GROUP INC 5.875-2053/02/15
0.37%
49
WYETH LLC 5.95-2037/04/01
0.37%
50
BANK OF AMERICA CORP 5.0-2044/01/21
0.36%
51
CITIGROUP INC 4.65-2048/07/23
0.36%
52
EXXON MOBIL CORPORATION 4.114-2046/03/01
0.36%
53
META PLATFORMS INC 4.45-2052/08/15
0.36%
54
RIO TINTO FIN USA PLC 5.75-2055/03/14
0.36%
55
ABBVIE INC 5.5-2064/03/15
0.35%
56
APPLE INC 4.85-2053/05/10
0.35%
57
CISCO SYSTEMS INC 5.5-2040/01/15
0.35%
58
COMCAST CORP 2.987-2063/11/01
0.35%
59
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23
0.34%
60
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15
0.34%
61
HOME DEPOT INC 5.3-2054/06/25
0.34%
62
ABBVIE INC 4.45-2046/05/14
0.33%
63
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15
0.33%
64
COOPERATIEVE RABOBANK UA 5.25-2041/05/24
0.33%
65
EXXON MOBIL CORPORATION 4.227-2040/03/19
0.33%
66
MORGAN STANLEY 4.3-2045/01/27
0.33%
67
PHILIP MORRIS INTL INC 6.375-2038/05/16
0.33%
68
TOTALENERGIES CAPITAL SA 5.488-2054/04/05
0.33%
69
UNITEDHEALTH GROUP INC 5.05-2053/04/15
0.33%
70
0.32%
71
CISCO SYSTEMS INC 5.3-2054/02/26
0.32%
72
CONOCOPHILLIPS 6.5-2039/02/01
0.32%
73
KENVUE INC 5.05-2053/03/22
0.32%
74
MEDTRONIC INC 4.625-2045/03/15
0.32%
75
MICROSOFT CORP 2.675-2060/06/01
0.32%
76
NOVARTIS CAPITAL CORP 4.4-2044/05/06
0.32%
77
UNITED PARCEL SERVICE 6.2-2038/01/15
0.32%
78
UNITEDHEALTH GROUP INC 4.75-2052/05/15
0.32%
79
UNITEDHEALTH GROUP INC 6.05-2063/02/15
0.32%
80
APPLE INC 3.85-2043/05/04
0.31%
81
COCA-COLA CO/THE 5.4-2064/05/13
0.31%
82
COMCAST CORP 4.7-2048/10/15
0.31%
83
COMCAST CORP 5.5-2064/05/15
0.31%
84
GOLDMAN SACHS GROUP INC 4.8-2044/07/08
0.31%
85
HONEYWELL INTERNATIONAL 5.25-2054/03/01
0.31%
86
MERCK & CO INC 5.0-2053/05/17
0.31%
87
WALT DISNEY COMPANY/THE 3.6-2051/01/13
0.31%
88
ABBVIE INC 4.875-2048/11/14
0.30%
89
AMAZON.COM INC 3.1-2051/05/12
0.30%
90
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15
0.30%
91
COMCAST CORP 6.05-2055/05/15
0.30%
92
EXXON MOBIL CORPORATION 3.452-2051/04/15
0.30%
93
JPMORGAN CHASE & CO 5.6-2041/07/15
0.30%
94
UNITEDHEALTH GROUP INC 4.75-2045/07/15
0.30%
95
WALT DISNEY COMPANY/THE 4.7-2050/03/23
0.30%
96
MARSH & MCLENNAN COS INC 5.4-2055/03/15
0.29%
97
UNITEDHEALTH GROUP INC 5.2-2063/04/15
0.29%
98
UNITEDHEALTH GROUP INC 5.375-2054/04/15
0.29%