ETF 詳情 - 大華優利美A債15
00984B
大華優利美A債15
- 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)
大華銀投信
基金檔案
產品特色
ICE U.S. Treasury 10-20 Year TR Index
過去除權息紀錄
沒有除權息紀錄耶! 飆股喔!?
個股最新消息
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
INTU 5 1/2 09/15/53
4.59%
2
RGA 6.722 05/15/55
4.49%
3
BNCN 5.968 03/04/54
4.48%
4
UNH 6.05 02/15/63
4.47%
5
AFL 5.991 08/15/55
4.46%
6
CMCSA 5 1/2 05/15/64
4.35%
7
ISPIM 7.8 11/28/53
3.87%
8
BAMCN 6.077 09/15/55
3.85%
9
HCSERV 5 7/8 06/15/54
3.73%
10
IBM 5.8 02/03/56
3.73%
11
UNH 5 3/4 07/15/64
3.70%
12
PACLIF 5.95 09/15/55
3.59%
13
APO 5.8 05/21/54
3.52%
14
EIX 5.9 03/01/55
3.08%
15
EIX 5 7/8 12/01/53
2.89%
16
CMCSA 6.05 05/15/55
2.76%
17
EIX 6.2 09/15/55
2.72%
18
GL 6.58 05/15/55
2.65%
19
BASINE 5.85 10/15/55
2.50%
20
CMCSA 5.65 06/01/54
2.44%
21
ENIIM 5.95 05/15/54
2.00%
22
PFG 5.807 02/15/55
1.68%
23
BNCN 5.813 03/03/55
1.67%
24
COP 5.7 09/15/63
1.66%
25
IBM 5.7 02/10/55
1.46%
26
UNH 5 1/2 04/15/64
1.24%
27
MRSH 6 1/4 11/01/52
1.04%
28
COP 5.65 01/15/65
0.98%
29
CATMED 5.662 09/01/55
0.92%
30
HSBC 6.1 01/14/42
0.89%
31
LMT 5.9 11/15/63
0.75%
32
QCOM 6 05/20/53
0.75%
33
SRE 6.35 11/15/52
0.74%
34
MRSH 5.7 09/15/53
0.72%
35
BRKHEC 6 03/15/54
0.59%
36
BACR 6.036 03/12/55
0.56%
37
PRU 5.997 02/15/53
0.51%
38
LLOYDS 5.668 02/10/47
0.43%
39
RJF 5.65 09/11/55
0.42%
40
SUMIBK 6.184 07/13/43
0.39%
41
TRV 5.7 07/24/55
0.36%
42
D 6 1/4 10/15/53
0.31%
43
HSBC 6.332 03/09/44
0.31%
44
BRKHEC 5 5/8 02/01/54
0.28%
45
EPD 5.55 02/16/55
0.28%
46
ED 6.15 11/15/52
0.27%
47
DUK 5.95 11/15/52
0.26%
48
SPG 6.65 01/15/54
0.24%
49
ATO 6.2 11/15/53
0.23%
50
DUK 6.2 11/15/53
0.23%
51
PPL 5.85 08/15/55 (US491674BP14)
0.22%
52
UPS 6.05 05/14/65
0.22%
53
MS 6 3/8 07/24/42
0.16%
54
ABIBB 5.8 01/23/59
0.15%
55
AVGO 5.7 01/15/56
0.15%
56
ED 5.9 11/15/53
0.15%
57
EOG 5.95 07/15/55
0.15%
58
HD 5.95 04/01/41
0.15%
59
PPL 5.85 08/15/55 (US546676BA44)
0.15%
60
SUMIBK 5.836 07/09/44
0.15%
61
XEL 6 06/01/54
0.15%
62
AEP 5 5/8 04/01/53
0.14%
63
BMY 5.55 02/22/54
0.14%
64
CG 5 5/8 03/30/43
0.14%
65
COP 5.55 03/15/54
0.14%
66
D 5.65 03/15/55
0.14%
67
ED 5.7 05/15/54
0.14%
68
ETR 5.8 03/15/55
0.14%
69
GS 5.541 01/21/47
0.14%
70
MET 5.74 02/15/55
0.14%
71
SUMIBK 5.57 01/15/47
0.14%
72
UNH 5 1/2 07/15/44
0.14%
73
UNH 5 5/8 07/15/54
0.14%
74
EXC 5.95 06/01/55
0.11%
75
UNH 5.95 06/15/55
0.11%
76
AMAT 5.85 06/15/41
0.08%
77
LM 5 5/8 01/15/44
0.07%
78
PEG 5 1/2 03/01/55
0.07%
79
SRE 6 06/15/55
0.07%
80
UNH 5 7/8 02/15/53
0.07%
81
UPS 5.95 05/14/55
0.07%