ETF 詳情 - 台新美A公司債20+
00942B
台新美A公司債20+
- 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)
台新投信
基金檔案
產品特色
ICE U.S. Treasury 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 | 0.054 | 0 | 2025-10-17 | 2025-11-07 |
| 114 年 | 2025-09-16 | 0.06 | 0 | 2025-09-15 | 2025-10-07 |
| 114 年 | 2025-08-09 | 0.06 | 0 | 2025-08-15 | 2025-09-04 |
| 114 年 | 2025-07-05 | 0.06 | 0 | 2025-07-15 | 2025-08-04 |
| 114 年 | 2025-06-07 | 0.064 | 0 | 2025-06-16 | 2025-07-04 |
| 114 年 | 2025-05-03 | 0.068 | 0 | 2025-05-16 | 2025-06-06 |
| 114 年 | 2025-04-05 | 0.068 | 0 | 2025-04-17 | 2025-05-08 |
| 114 年 | 2025-03-22 | 0.068 | 0 | 2025-03-17 | 2025-04-08 |
| 114 年 | 2025-02-08 | 0.07 | 0 | 2025-02-18 | 2025-03-11 |
| 113 年 | 2025-01-04 | 0.07 | 0 | 2025-01-16 | 2025-02-14 |
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
CMCSA 6.05 05/15/55
2.28%
2
GS 5.734 01/28/56
2.08%
3
PFE 5.34 05/19/63
2.00%
4
HD 5.3 06/25/54
1.85%
5
UPS 6.05 05/14/65
1.82%
6
WFC 5.013 04/04/51
1.72%
7
IBM 5.3 02/05/54
1.66%
8
PYPL 5.05 06/01/52
1.60%
9
MS 5.516 11/19/55
1.51%
10
UNH 6.05 02/15/63
1.47%
11
ATH 6 1/4 04/01/54
1.44%
12
VZ 4.862 08/21/46
1.42%
13
CI 5.6 02/15/54
1.38%
14
ABBV 5.4 03/15/54
1.36%
15
MO 5.95 02/14/49
1.36%
16
WFC 4.611 04/25/53
1.34%
17
BMY 5.55 02/22/54
1.26%
18
VZ 5 7/8 11/30/55
1.25%
19
UNH 5 1/2 04/15/64
1.24%
20
PFE 5.3 05/19/53
1.20%
21
ELV 5.7 02/15/55
1.19%
22
AON 5 3/4 03/01/54
1.14%
23
VZ 6 11/30/65
1.10%
24
CMCSA 5 1/2 05/15/64
1.09%
25
CMCSA 3.969 11/01/47
1.08%
26
KO 5.4 05/13/64
1.07%
27
UNH 5 5/8 07/15/54
1.06%
28
GILD 5 1/2 11/15/54
0.97%
29
UPS 5.05 03/03/53
0.97%
30
ICE 4.95 06/15/52
0.91%
31
VZ 3.7 03/22/61
0.91%
32
VZ 3 11/20/60
0.88%
33
UNH 5 3/8 04/15/54
0.85%
34
C 5.612 03/04/56
0.81%
35
COP 4.025 03/15/62
0.81%
36
ELV 5.65 06/15/54
0.81%
37
UNH 4 3/4 05/15/52
0.78%
38
NOC 5 1/4 05/01/50
0.76%
39
UNH 5 3/4 07/15/64
0.75%
40
QCOM 4 1/2 05/20/52
0.71%
41
CMCSA 2.937 11/01/56
0.69%
42
ABBV 4 1/4 11/21/49
0.68%
43
CMCSA 5.65 06/01/54
0.68%
44
LMT 5.7 11/15/54
0.68%
45
ABBV 5 1/2 03/15/64
0.67%
46
BMY 3.9 03/15/62
0.67%
47
KO 5.2 01/14/55
0.67%
48
ABBV 4 7/8 11/14/48
0.64%
49
SPG 3 1/4 09/13/49
0.64%
50
UNP 2.973 09/16/62
0.64%
51
VZ 4 03/22/50
0.64%
52
ED 5.7 05/15/54
0.63%
53
UNH 5 7/8 02/15/53
0.63%
54
CMCSA 4.95 10/15/58
0.62%
55
INTU 5 1/2 09/15/53
0.62%
56
UNP 3 1/2 02/14/53
0.62%
57
MRSH 5.7 09/15/53
0.61%
58
HON 5 1/4 03/01/54
0.60%
59
EPD 4 1/4 02/15/48
0.58%
60
UNP 3.839 03/20/60
0.57%
61
APH 5.3 11/15/55
0.56%
62
CMCSA 5.35 05/15/53
0.56%
63
EOG 5.65 12/01/54
0.56%
64
MET 5 1/4 01/15/54
0.55%
65
UNH 5.2 04/15/63
0.54%
66
VZ 5 1/2 02/23/54
0.54%
67
DIS 3.8 05/13/60
0.53%
68
DIS 3.6 01/13/51
0.52%
69
DIS 4.7 03/23/50
0.52%
70
VZ 2.987 10/30/56
0.52%
71
CI 4.9 12/15/48
0.51%
72
MS 5.597 03/24/51
0.51%
73
UNH 3 7/8 08/15/59
0.51%
74
COP 5.3 05/15/53
0.49%
75
NOC 5.2 06/01/54
0.49%
76
QCOM 4.3 05/20/47
0.48%
77
UNH 5.05 04/15/53
0.48%
78
AVGO 5.7 01/15/56
0.47%
79
IBM 4 1/4 05/15/49
0.47%
80
NOC 4.95 03/15/53
0.47%
81
CMCSA 2.987 11/01/63
0.44%
82
HD 4 1/4 04/01/46
0.44%
83
BPLN 3.379 02/08/61
0.43%
84
LMT 4.09 09/15/52
0.43%
85
ATH 6 5/8 05/19/55
0.42%
86
HD 4 1/2 12/06/48
0.42%
87
MET 5 07/15/52
0.42%
88
CMCSA 3.45 02/01/50
0.41%
89
CMCSA 3.999 11/01/49
0.41%
90
HD 3.9 06/15/47
0.40%
91
PFE 4.2 09/15/48
0.39%
92
EPD 5.55 02/16/55
0.38%
93
GILD 4.15 03/01/47
0.38%
94
QCOM 6 05/20/53
0.38%
95
UNP 3.799 10/01/51
0.38%
96
AIG 4 3/4 04/01/48
0.37%
97
BMY 3.7 03/15/52
0.37%
98
BRKHEC 5.8 01/15/55
0.37%
99
CMCSA 4 03/01/48
0.37%
100
ELV 4 3/8 12/01/47
0.37%
101
ICE 5.2 06/15/62
0.37%
102
NOC 4.03 10/15/47
0.37%
103
COP 5.55 03/15/54
0.36%
104
ABBV 5.55 03/15/56
0.35%
105
ELV 3.6 03/15/51
0.35%
106
GILD 5.55 10/15/53
0.35%
107
IBM 5.7 02/10/55
0.35%
108
AIG 4 3/8 06/30/50
0.34%
109
CMCSA 4.049 11/01/52
0.34%
110
EQH 5 04/20/48
0.34%
111
ICE 3 09/15/60
0.33%
112
NEE 5 1/4 02/28/53
0.33%
113
BMY 4.55 02/20/48
0.32%
114
MO 3.7 02/04/51
0.32%
115
BPLN 3 02/24/50
0.31%
116
VZ 4.522 09/15/48
0.31%
117
CRM 3.05 07/15/61
0.30%
118
CMI 5.45 02/20/54
0.28%
119
BRKHEC 5 1/2 05/15/54
0.27%
120
CI 3.4 03/15/50
0.27%
121
MRSH 4.9 03/15/49
0.27%
122
BHI 4.08 12/15/47
0.26%
123
MRSH 5.4 03/15/55
0.26%
124
NKE 3 3/8 03/27/50
0.26%
125
BRKHEC 5.35 12/01/53
0.25%
126
ICE 3 06/15/50
0.25%
127
UNH 4.95 05/15/62
0.25%
128
ELV 5 1/8 02/15/53
0.24%
129
PRU 3.935 12/07/49
0.24%
130
BPLN 3.001 03/17/52
0.23%
131
CMCSA 4.7 10/15/48
0.23%
132
EIX 4 1/8 03/01/48
0.23%
133
KLAC 4.95 07/15/52
0.23%
134
KO 5.3 05/13/54
0.23%
135
MMM 3 1/4 08/26/49
0.23%
136
UPS 5 1/2 05/22/54
0.23%
137
BPLN 2.939 06/04/51
0.22%
138
HD 3 1/8 12/15/49
0.22%
139
UNH 4 1/4 06/15/48
0.22%
140
LMT 4.7 05/15/46
0.21%
141
AMAT 4.35 04/01/47
0.20%
142
HD 3.35 04/15/50
0.20%
143
EIX 3.65 02/01/50
0.19%
144
HD 2 3/4 09/15/51
0.19%
145
UNH 3 1/8 05/15/60
0.19%
146
HD 3 5/8 04/15/52
0.18%
147
WM 5.35 10/15/54
0.18%
148
CI 3.4 03/15/51
0.17%
149
C 4.281 04/24/48
0.16%
150
GILD 2.8 10/01/50
0.16%
151
KVUE 5.05 03/22/53
0.16%
152
ABBV 4.45 05/14/46
0.15%
153
COP 5 1/2 01/15/55
0.15%
154
UNH 3.7 08/15/49
0.15%
155
UNP 3 1/4 02/05/50
0.15%
156
CRM 2.9 07/15/51
0.14%
157
ICE 4 1/4 09/21/48
0.14%
158
UNH 4.45 12/15/48
0.14%
159
COP 3.8 03/15/52
0.13%
160
DIS 2 3/4 09/01/49
0.13%
161
MO 4 02/04/61
0.13%
162
MS 2.802 01/25/52
0.13%
163
UPS 5.95 05/14/55
0.13%
164
UNP 3.799 04/06/2071
0.12%
165
BMY 4.35 11/15/47
0.11%
166
BRKHEC 2.85 05/15/51
0.11%
167
TGT 2.95 01/15/52
0.11%
168
ED 3.95 04/01/50
0.10%
169
PFE 4 1/8 12/15/46
0.10%
170
AVGO 3 3/4 02/15/51
0.09%
171
CB 3.05 12/15/61
0.09%
172
PFE 4 03/15/49
0.09%
173
ADI 2.95 10/01/51
0.08%
174
BMY 4 1/4 10/26/49
0.08%
175
CAT 3 1/4 04/09/50
0.08%
176
CAT 3 1/4 09/19/49
0.08%
177
DHR 2.8 12/10/51
0.08%
178
MO 3 7/8 09/16/46
0.08%
179
VZ 3.55 03/22/51
0.08%
180
BMY 2.55 11/13/50
0.07%
181
CMCSA 2.887 11/01/51
0.07%
182
HD 3 1/2 09/15/56
0.07%
183
PEP 2 3/4 10/21/51
0.07%
184
VZ 3 7/8 03/01/52
0.07%
185
CI 4.8 07/15/46
0.06%
186
CMCSA 2.45 08/15/52
0.06%
187
HD 4.95 09/15/52
0.06%
188
LMT 5.2 02/15/55
0.06%
189
TGT 4.8 01/15/53
0.06%
190
CMCSA 2.65 08/15/62
0.04%
191
KO 3 03/05/51
0.04%
192
PEP 2 7/8 10/15/49
0.04%
193
PYPL 3 1/4 06/01/50
0.04%
194
VZ 2 7/8 11/20/50
0.04%
195
UNP 5.6 12/01/54
0.03%
196
CMCSA 3.4 07/15/46
0.02%
197
DHR 2.6 10/01/50
0.02%
198
KO 2.6 06/01/50
0.02%
199
PFE 2.7 05/28/50
0.02%
200
UNH 2.9 05/15/50
0.02%
201
UNH 3 1/4 05/15/51
0.02%
202
CMCSA 2.8 01/15/51
0.01%
203
ELV 3 1/8 05/15/50
0.01%
204
KO 2 1/2 03/15/51
0.01%
205
KO 2 3/4 06/01/60
0.01%