ETF 詳情 - 新光BBB投等債20+
00970B
新光BBB投等債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 Bond 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 | 2025-10-20 | 0.042 | 0 | 2025-11-05 | 2025-12-02 |
| 114 年 | 2025-09-18 | 0.042 | 0 | 2025-10-07 | 2025-11-04 |
| 114 年 | 2025-08-23 | 0.04 | 0 | 2025-09-04 | 2025-10-01 |
| 114 年 | 2025-07-19 | 0.045 | 0 | 2025-08-04 | 2025-08-29 |
| 114 年 | 2025-06-21 | 0.05 | 0 | 2025-07-04 | 2025-08-01 |
| 114 年 | 2025-05-17 | 0.053 | 0 | 2025-06-05 | 2025-07-02 |
| 114 年 | 2025-04-19 | 0.053 | 0 | 2025-05-06 | 2025-06-03 |
| 114 年 | 2025-03-22 | 0.053 | 0 | 2025-04-08 | 2025-05-06 |
| 114 年 | 2025-02-22 | 0.053 | 0 | 2025-03-11 | 2025-04-09 |
持股比重 2026-04-17
商品代碼
商品名稱
商品權重
1
CVS 5.05 03/25/48
2.94%
2
BA 5.93 05/01/60
1.95%
3
BA 6.858 05/01/54
1.93%
4
ORCL 5 3/8 09/27/54
1.93%
5
PCG 6 3/4 01/15/53
1.75%
6
ORCL 6.9 11/09/52
1.59%
7
CHTR 5 3/8 05/01/47
1.56%
8
BA 7.008 05/01/64
1.51%
9
INTC 5.7 02/10/53
1.44%
10
ET 6 1/4 04/15/49
1.35%
11
MO 5.95 02/14/49
1.29%
12
BA 5.805 05/01/50
1.24%
13
HCA 6.2 03/01/55
1.20%
14
PCG 5.9 10/01/54
1.18%
15
OKE 6 5/8 09/01/53
1.17%
16
DELL 8.35 07/15/46
1.15%
17
CPGX 6.544 11/15/53
1.10%
18
F 5.291 12/08/46
1.09%
19
HCA 6 04/01/54
1.04%
20
OXY 6.05 10/01/54
1.02%
21
PCG 5 1/4 03/01/52
1.00%
22
T 6.05 08/15/56
1.00%
23
FOXA 5.576 01/25/49
0.98%
24
GM 6 3/4 04/01/46
0.97%
25
SJM 6 1/2 11/15/53
0.96%
26
NI 5.85 04/01/55
0.91%
27
ET 5.95 05/15/54
0.90%
28
ARES 5.6 10/11/54
0.89%
29
CHTR 5 3/4 04/01/48
0.89%
30
PCG 6.7 04/01/53
0.89%
31
GLW 5.45 11/15/2079
0.88%
32
ORCL 5.55 02/06/53
0.88%
33
ORCL 6 08/03/55
0.88%
34
KR 5.65 09/15/64
0.86%
35
DOW 6.9 05/15/53
0.84%
36
TMUS 5 7/8 11/15/55
0.84%
37
TRGP 6 1/8 05/15/55
0.84%
38
CVS 6 06/01/63
0.83%
39
MPLX 6.2 09/15/55
0.77%
40
INTC 5.05 08/05/62
0.76%
41
TRGP 6 1/2 02/15/53
0.76%
42
ATH 6 5/8 05/19/55
0.75%
43
CVS 5 7/8 06/01/53
0.74%
44
HUM 6 05/01/55
0.74%
45
COXENT 5.95 09/01/54
0.72%
46
COXENT 5.8 12/15/53
0.71%
47
AJG 6 3/4 02/15/54
0.70%
48
APP 5.95 12/01/54
0.70%
49
BRO 6 1/4 06/23/55
0.70%
50
ET 6.2 04/01/55
0.70%
51
HCA 5 1/2 06/15/47
0.69%
52
HUM 5 3/4 04/15/54
0.69%
53
TMUS 5 1/4 06/15/55
0.69%
54
CHTR 5 1/2 04/01/63
0.68%
55
CVS 5 5/8 02/21/53
0.68%
56
LIBMUT 6.266 08/15/54
0.68%
57
PCG 6.15 03/01/55
0.68%
58
TMUS 5.8 09/15/62
0.67%
59
ELV 5.7 02/15/55
0.66%
60
HCA 5.9 06/01/53
0.66%
61
LOW 5.8 09/15/62
0.65%
62
ORCL 6 1/8 08/03/65
0.64%
63
DOW 5.6 02/15/54
0.63%
64
ET 6 06/15/48
0.63%
65
CVS 6.05 06/01/54
0.62%
66
GMT 6.05 06/05/54
0.62%
67
HCA 5.95 09/15/54
0.62%
68
BIIB 6.45 05/15/55
0.61%
69
CHTR 5 1/4 04/01/53
0.61%
70
FANG 5 3/4 04/18/54
0.60%
71
FANG 5.9 04/18/64
0.60%
72
GPN 5.95 08/15/52
0.60%
73
OKE 5.85 11/01/64
0.59%
74
PCG 6 05/01/56
0.59%
75
OKE 5.7 11/01/54
0.58%
76
ORCL 6.7 02/04/56
0.58%
77
ATH 6 1/4 04/01/54
0.56%
78
HPE 5.6 10/15/54
0.56%
79
FANG 6 1/4 03/15/53
0.55%
80
TRGP 6 1/4 07/01/52
0.55%
81
CAG 5.4 11/01/48
0.52%
82
ET 5 05/15/50
0.52%
83
T 5.7 11/01/54
0.51%
84
VICI 6 1/8 04/01/54
0.51%
85
ELV 5.85 11/01/64
0.50%
86
MPLX 5 1/2 02/15/49
0.50%
87
VTRS 5 1/4 06/15/46
0.50%
88
ET 6.05 09/01/54
0.49%
89
WMB 6 03/15/55
0.49%
90
ORCL 5 1/2 09/27/64
0.48%
91
WTW 5.9 03/05/54
0.48%
92
ELV 6.1 10/15/52
0.47%
93
GM 5.95 04/01/49
0.47%
94
INTC 5.9 02/10/63
0.47%
95
CHTR 6.834 10/23/55
0.46%
96
INTC 5.6 02/21/54
0.46%
97
CPGX 6.714 08/15/63
0.45%
98
HCA 5.7 11/15/55
0.44%
99
HCA 6.1 04/01/64
0.44%
100
DOW 5.55 11/30/48
0.43%
101
GBLATL 6 3/4 03/15/54
0.43%
102
WMB 5.8 11/15/54
0.42%
103
HUM 5 1/2 03/15/53
0.41%
104
DVN 5 3/4 09/15/54
0.40%
105
CVS 6.2 09/15/55
0.39%
106
EQH 6.223 05/15/54
0.39%
107
TMUS 6 06/15/54
0.39%
108
AEP 5.85 10/15/55
0.38%
109
BRKHEC 6.2 01/15/55
0.38%
110
JBS 6 3/8 04/15/66
0.38%
111
T 6 04/30/56
0.38%
112
VZ 5 7/8 11/30/55
0.38%
113
VZ 6 11/30/65
0.38%
114
CHTR 6.7 12/01/55
0.37%
115
DUK 5.7 09/15/55
0.37%
116
PCG 6.1 10/15/55
0.37%
117
PSX 5.65 06/15/54
0.37%
118
TMUS 5 3/4 01/15/54
0.37%
119
ARE 5 5/8 05/15/54
0.36%
120
ET 5.4 10/01/47
0.36%
121
LIBMUT 5 1/2 06/15/52
0.36%
122
MPLX 5.2 03/01/47
0.34%
123
RPRX 5.9 09/02/54
0.33%
124
VICI 5 5/8 05/15/52
0.33%
125
WES 5 1/4 02/01/50
0.33%
126
CTRA 5.9 02/15/55
0.32%
127
NGGLN 5.996 07/03/55
0.31%
128
OKE 6 1/4 10/15/55
0.31%
129
CHTR 5 1/8 07/01/49
0.30%
130
TMUS 5.65 01/15/53
0.30%
131
ELV 5.65 06/15/54
0.29%
132
KMI 5.45 08/01/52
0.29%
133
LOW 5.85 04/01/63
0.29%
134
ET 5.3 04/15/47
0.28%
135
DUK 6.1 09/15/53
0.26%
136
WES 5.3 03/01/48
0.26%
137
AJG 5 3/4 03/02/53
0.22%
138
TMUS 5.7 01/15/56
0.22%
139
DOW 5.95 03/15/55
0.21%
140
ARE 5.15 04/15/53
0.20%
141
MKL 6 05/16/54
0.19%
142
BACARD 5.3 05/15/48
0.17%
143
LNC 6.792 05/15/55
0.16%
144
MPLX 5.95 04/01/55
0.15%
145
KHC 5 1/2 06/01/50
0.14%
146
MPLX 5.65 03/01/53
0.14%
147
MKL 5 05/20/49
0.13%
148
GM 5.4 04/01/48
0.10%
149
LEA 5 1/4 05/15/49
0.10%
150
PSX 5 1/2 03/15/55
0.07%