ETF 詳情 - 中信優先金融債
00773B
中信優先金融債
- 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)
中國信託投信
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 | 2025-10-05 | 0.138 | 0 | 2025-10-20 | 2025-11-14 |
| 114 年 | 2025-09-16 | 0.134 | 0 | 2025-09-16 | 2025-10-15 |
| 114 年 | 2025-08-09 | 0.13 | 0 | 2025-08-18 | 2025-09-11 |
| 114 年 | 2025-07-05 | 0.134 | 0 | 2025-07-16 | 2025-08-11 |
| 114 年 | 2025-06-07 | 0.139 | 0 | 2025-06-17 | 2025-07-11 |
| 114 年 | 2025-05-10 | 0.15 | 0 | 2025-05-19 | 2025-06-13 |
| 114 年 | 2025-04-05 | 0.15 | 0 | 2025-04-18 | 2025-05-15 |
| 114 年 | 2025-03-22 | 0.15 | 0 | 2025-03-18 | 2025-04-15 |
| 114 年 | 2025-02-08 | 0.143 | 0 | 2025-02-18 | 2025-03-17 |
| 113 年 | 2025-01-04 | 0.138 | 0 | 2025-01-17 | 2025-02-20 |
持股比重 2026-04-17
商品代碼
商品名稱
商品權重
1
HSBC V6.332 03/09/44
3.46%
2
BAC V4.083 03/20/51 MTN
3.41%
3
JPM 6.4 05/15/38
3.28%
4
C 4.65 07/23/48
2.57%
5
GS 6.25 02/01/41
2.54%
6
UBS 4.875 05/15/45
2.41%
7
BAC 5 01/21/44 MTN
2.39%
8
C 8.125 07/15/39
2.24%
9
JPM V3.964 11/15/48
2.17%
10
RABOBK 5.25 05/24/41 BKNT
2.15%
11
BAC 5.875 02/07/42 MTN
2.10%
12
BAC V4.33 03/15/50 MTN
2.08%
13
GS V4.017 10/31/38
2.07%
14
JPM V3.328 04/22/52
2.06%
15
GS 4.8 07/08/44 MTN
2.03%
16
BAC V2.676 06/19/41 MTN
1.94%
17
MS 4.3 01/27/45
1.90%
18
MS V5.597 03/24/51 GMTN
1.87%
19
BAC V3.311 04/22/42
1.81%
20
MS V3.971 07/22/38
1.81%
21
BAC V4.443 01/20/48 MTN
1.69%
22
BAC V4.078 04/23/40 MTN
1.65%
23
JPM V3.109 04/22/51
1.65%
24
MS 6.375 07/24/42
1.60%
25
GS V3.21 04/22/42
1.59%
26
JPM 4.85 02/01/44
1.57%
27
AXP 4.05 12/03/42
1.56%
28
BAC V4.244 04/24/38
1.55%
29
JPM 5.6 07/15/41
1.55%
30
JPM 5.5 10/15/40
1.54%
31
MS 4.375 01/22/47
1.48%
32
BACR 5.25 08/17/45
1.39%
33
GS V4.411 04/23/39
1.34%
34
MS V2.802 01/25/52 MTN
1.34%
35
JPM V4.26 02/22/48
1.33%
36
UBS 4.5 06/26/48
1.29%
37
C V5.316 03/26/41
1.25%
38
JPM V3.897 01/23/49
1.24%
39
GS V3.436 02/24/43
1.22%
40
JPM V4.032 07/24/48
1.18%
41
JPM V3.882 07/24/38
1.16%
42
MUFG 3.751 07/18/39
1.06%
43
WFC V5.013 04/04/51 MTN
1.06%
44
BAC V3.946 01/23/49
1.04%
45
BACR V3.33 11/24/42
1.03%
46
JPM 5.4 01/06/42
0.99%
47
JPM V3.157 04/22/42
0.99%
48
GS 4.75 10/21/45
0.98%
49
WFC V4.611 04/25/53 MTN
0.94%
50
BACR 4.95 01/10/47
0.93%
51
BAC V2.972 07/21/52
0.92%
52
C 4.65 07/30/45
0.89%
53
MS V4.457 04/22/39
0.84%
54
HSBC 6.1 01/14/42
0.83%
55
BAC 4.875 04/01/44 MTN
0.82%
56
C 5.875 01/30/42
0.73%
57
WFC 3.9 05/01/45
0.71%
58
MS V3.217 04/22/42
0.67%
59
JPM V3.109 04/22/41
0.66%
60
BACR V6.036 03/12/55
0.63%
61
BAC V3.483 03/13/52 N
0.59%
62
C V4.281 04/24/48
0.58%
63
C V3.878 01/24/39
0.56%
64
GS V2.908 07/21/42
0.53%
65
WFC V3.068 04/30/41
0.45%
66
BACR V5.86 08/11/46
0.31%
67
JPM V2.525 11/19/41
0.29%
68
MUFG 4.153 03/07/39
0.28%
69
GS V5.734 01/28/56
0.27%
70
JPM V5.534 11/29/45
0.27%
71
C V5.612 03/04/56
0.23%
72
GS V5.561 11/19/45
0.23%
73
C V2.904 11/03/42
0.21%
74
BAC V2.831 10/24/51 MTN
0.19%
75
MUFG 4.286 07/26/38
0.08%
76
MS V5.516 11/19/55
0.06%
77
GS V5.541 01/21/47
0.03%
78
LLOYDS V5.668 02/10/47
0.03%
79
MIZUHO V5.05 05/12/37
0.03%
80
SUMIBK 2.296 01/12/41
0.03%
81
SUMIBK V5.57 01/15/47
0.03%