ETF 詳情 - 新光投等債15+
00775B
新光投等債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)
台新投信
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 | 0.35 | 0 | 2025-08-20 | 2025-09-16 |
| 114 年 1 季 | 2025-05-10 | 0.38 | 0 | 2025-05-21 | 2025-06-18 |
| 113 年 4 季 | 2025-02-08 | 0.41 | 0 | 2025-02-20 | 2025-03-20 |
| 113 年 3 季 | 2024-11-05 | 0.57 | 0 | 2024-11-20 | 2024-12-17 |
| 113 年 2 季 | 2024-10-20 | 0.43 | 0 | 2024-08-20 | 2024-09-16 |
| 113 年 1 季 | 2024-10-20 | 0.32 | 0 | 2024-05-21 | 2024-06-18 |
| 112 年 4 季 | 2024-10-20 | 0.145 | 0 | 2024-03-01 | 2024-03-29 |
| 112 年 3 季 | 2024-10-20 | 0.35 | 0 | 2023-11-20 | 2023-12-15 |
| 112 年 2 季 | 2024-10-20 | 0.3 | 0 | 2023-08-18 | 2023-09-15 |
| 112 年 1 季 | 2024-10-20 | 0.32 | 0 | 2023-05-19 | 2023-06-16 |
持股比重 2026-04-10
商品代碼
商品名稱
商品權重
1
ABIBB 4.9 02/01/46
2.72%
2
MS 4.3 01/27/45
1.62%
3
CMCSA 2.937 11/01/56
1.54%
4
ABIBB 5.55 01/23/49
1.42%
5
BAC 4.083 03/20/51
1.38%
6
HSBC 6.332 03/09/44
1.17%
7
ABIBB 5.8 01/23/59
1.16%
8
CMCSA 2.887 11/01/51
1.16%
9
BAC 3.311 04/22/42
1.13%
10
JPM 3.964 11/15/48
1.09%
11
BAC 4.33 03/15/50
1.07%
12
XOM 3.452 04/15/51
1.07%
13
MS 2.802 01/25/52
1.06%
14
UNH 5 5/8 07/15/54
1.03%
15
CI 4.9 12/15/48
0.95%
16
JPM 4.032 07/24/48
0.95%
17
RDSALN 2 7/8 11/26/41
0.92%
18
JPM 3.897 01/23/49
0.91%
19
KO 2.6 06/01/50
0.86%
20
TTEFP 3.127 05/29/50
0.85%
21
CMCSA 2.987 11/01/63
0.84%
22
AMXLMM 4 3/8 04/22/49
0.83%
23
XOM 4.327 03/19/50
0.83%
24
RDSALN 3 5/8 08/21/42
0.82%
25
XOM 4.114 03/01/46
0.81%
26
JPM 5.534 11/29/45
0.76%
27
BPLN 2.939 06/04/51
0.73%
28
MS 5.597 03/24/51
0.71%
29
JPM 5.6 07/15/41
0.70%
30
UNH 5 3/4 07/15/64
0.70%
31
UNH 5 7/8 02/15/53
0.70%
32
MS 4 3/8 01/22/47
0.69%
33
UNH 4 3/4 07/15/45
0.69%
34
BAC 5 01/21/44
0.68%
35
BAC 2.972 07/21/52
0.66%
36
CMCSA 3.999 11/01/49
0.65%
37
UNH 5.05 04/15/53
0.64%
38
BAC 5 7/8 02/07/42
0.62%
39
UNH 4 3/4 05/15/52
0.62%
40
BAC 4.443 01/20/48
0.61%
41
TTEFP 5.488 04/05/54
0.61%
42
ABIBB 4.439 10/06/48
0.60%
43
JPM 3.328 04/22/52
0.60%
44
JPM 4.26 02/22/48
0.60%
45
UBS 4 1/2 06/26/48
0.60%
46
CMCSA 4.7 10/15/48
0.59%
47
UNH 6.05 02/15/63
0.59%
48
TTEFP 5.638 04/05/64
0.58%
49
EPD 4 1/4 02/15/48
0.57%
50
KO 5.2 01/14/55
0.56%
51
MS 3.217 04/22/42
0.56%
52
UNH 5.2 04/15/63
0.55%
53
CMCSA 3.969 11/01/47
0.54%
54
RDSALN 4 3/8 05/11/45
0.54%
55
RABOBK 5 1/4 05/24/41
0.53%
56
CMCSA 5.35 05/15/53
0.52%
57
ABIBB 4.95 01/15/42
0.51%
58
COP 4.025 03/15/62
0.50%
59
ELV 3.6 03/15/51
0.50%
60
ELV 5.7 02/15/55
0.50%
61
EPD 4.8 02/01/49
0.50%
62
KVUE 5.05 03/22/53
0.49%
63
BPLN 3.379 02/08/61
0.48%
64
CMCSA 3.45 02/01/50
0.48%
65
EPD 5.55 02/16/55
0.48%
66
BPLN 3 02/24/50
0.47%
67
CB 4.35 11/03/45
0.47%
68
CMCSA 5 1/2 05/15/64
0.45%
69
JPM 5.4 01/06/42
0.45%
70
UNH 3.95 10/15/42
0.45%
71
CI 4.8 07/15/46
0.44%
72
ELV 3 1/8 05/15/50
0.44%
73
BHI 4.08 12/15/47
0.43%
74
BPLN 3.06 06/17/41
0.43%
75
EOG 4.95 04/15/50
0.43%
76
PEP 2 3/4 10/21/51
0.43%
77
EPD 5.1 02/15/45
0.42%
78
EQNR 4.8 11/08/43
0.42%
79
JPM 3.157 04/22/42
0.42%
80
KO 2 1/2 03/15/51
0.42%
81
AON 5 3/4 03/01/54
0.41%
82
EPD 3.7 01/31/51
0.41%
83
KO 5.4 05/13/64
0.41%
84
PM 4 1/4 11/10/44
0.41%
85
BAC 2.831 10/24/51
0.40%
86
CI 5.6 02/15/54
0.40%
87
COP 5.3 05/15/53
0.40%
88
MRSH 4.9 03/15/49
0.40%
89
MRSH 5.4 03/15/55
0.40%
90
UNH 5 1/2 04/15/64
0.40%
91
COP 5.55 03/15/54
0.39%
92
EPD 4.2 01/31/50
0.39%
93
MMC 4.2 03/01/48
0.39%
94
PRU 3.7 03/13/51
0.39%
95
UNH 3 1/4 05/15/51
0.39%
96
UNH 3.7 08/15/49
0.39%
97
UNH 4 1/4 06/15/48
0.39%
98
UNH 4.2 01/15/47
0.39%
99
CMCSA 3.4 07/15/46
0.38%
100
JPM 4.85 02/01/44
0.38%
101
MRSH 5.7 09/15/53
0.38%
102
CI 3.4 03/15/51
0.37%
103
ELV 4.65 08/15/44
0.37%
104
ELV 5.65 06/15/54
0.37%
105
EPD 4.45 02/15/43
0.37%
106
EPD 4.85 03/15/44
0.37%
107
BPLN 2.772 11/10/50
0.36%
108
CMCSA 2.8 01/15/51
0.36%
109
XOM 3.095 08/16/49
0.36%
110
BAC 3.946 01/23/49
0.35%
111
KO 3 03/05/51
0.35%
112
MET 4 7/8 11/13/43
0.35%
113
KO 2 3/4 06/01/60
0.34%
114
UNH 3.05 05/15/41
0.34%
115
ELV 4 3/8 12/01/47
0.33%
116
COP 3.8 03/15/52
0.32%
117
JPM 3.109 04/22/51
0.32%
118
UNH 2.9 05/15/50
0.32%
119
UNH 4.45 12/15/48
0.32%
120
ANTM 4.65 01/15/43
0.31%
121
CI 3.4 03/15/50
0.31%
122
CMCSA 4.95 10/15/58
0.31%
123
HSBC 6.1 01/14/42
0.31%
124
PEP 4.45 04/14/46
0.31%
125
ELV 5.85 11/01/64
0.30%
126
MET 4 1/8 08/13/42
0.30%
127
RDSALN 4.55 08/12/43
0.30%
128
ANTM 4 5/8 05/15/42
0.29%
129
BPLN 3.001 03/17/52
0.29%
130
CI 3 7/8 10/15/47
0.29%
131
CMCSA 4 08/15/47
0.29%
132
CMCSA 4.049 11/01/52
0.29%
133
ELV 5 1/8 02/15/53
0.29%
134
EL 3 1/8 12/01/49
0.28%
135
EQNR 3 1/4 11/18/49
0.28%
136
EQNR 3.7 04/06/50
0.28%
137
KVUE 5.1 03/22/43
0.28%
138
PM 4 1/8 03/04/43
0.28%
139
CMCSA 4 03/01/48
0.27%
140
ELV 6.1 10/15/52
0.27%
141
EPD 4.85 08/15/42
0.27%
142
EQNR 3.95 05/15/43
0.27%
143
MET 5 1/4 01/15/54
0.27%
144
PRU 4.6 05/15/44
0.27%
145
UNH 4 5/8 11/15/41
0.27%
146
EPD 3.3 02/15/53
0.26%
147
EPD 4.9 05/15/46
0.26%
148
MET 5 07/15/52
0.26%
149
PEP 2 7/8 10/15/49
0.26%
150
PEP 3 5/8 03/19/50
0.26%
151
TRV 5.45 05/25/53
0.26%
152
UNH 3 7/8 08/15/59
0.26%
153
ANTM 4.55 03/01/48
0.25%
154
COP 3.758 03/15/42
0.25%
155
MET 4.05 03/01/45
0.25%
156
PM 4 7/8 11/15/43
0.25%
157
PRU 4.35 02/25/50
0.25%
158
UNH 4.95 05/15/62
0.25%
159
AON 4.6 06/14/44
0.24%
160
CB 3.05 12/15/61
0.24%
161
KVUE 5.2 03/22/63
0.24%
162
PEP 3.45 10/06/46
0.24%
163
PM 4 3/8 11/15/41
0.24%
164
UNH 4 1/4 03/15/43
0.24%
165
XOM 3.567 03/06/45
0.24%
166
CMCSA 2.45 08/15/52
0.23%
167
COP 4.3 11/15/44
0.23%
168
MFCCN 5 3/8 03/04/46
0.23%
169
PRU 3.935 12/07/49
0.23%
170
CMCSA 4.45 01/15/43
0.22%
171
PGR 3.95 03/26/50
0.22%
172
PM 3 7/8 08/21/42
0.22%
173
PM 4 1/2 03/20/42
0.22%
174
UNH 3 3/4 10/15/47
0.22%
175
ANTM 3.7 09/15/49
0.21%
176
COP 5.7 09/15/63
0.21%
177
EPD 3.2 02/15/52
0.21%
178
EPD 3.95 01/31/60
0.21%
179
EPD 5.7 02/15/42
0.21%
180
MET 4.6 05/13/46
0.21%
181
PGR 4 1/8 04/15/47
0.21%
182
TOTAL 3.461 07/12/49
0.21%
183
UNH 4 3/8 03/15/42
0.21%
184
ADM 4 1/2 03/15/49
0.20%
185
AON 3.9 02/28/52
0.20%
186
CL 4 08/15/45
0.20%
187
CVX 3.078 05/11/50
0.20%
188
MMC 5.45 03/15/53
0.20%
189
PRU 3.905 12/07/47
0.20%
190
UNH 5 3/8 04/15/54
0.20%
191
BAC 3.483 03/13/52
0.19%
192
DGELN 3 7/8 04/29/43
0.19%
193
PEP 2 5/8 10/21/41
0.19%
194
TTEFP 3.386 06/29/60
0.19%
195
UNH 3 1/8 05/15/60
0.19%
196
BFB 4 1/2 07/15/45
0.18%
197
PGR 4.2 03/15/48
0.18%
198
TRV 4 05/30/47
0.18%
199
TTEFP 2.986 06/29/41
0.18%
200
ACGL 5.144 11/01/43
0.17%
201
AFL 4 3/4 01/15/49
0.17%
202
CL 3.7 08/01/47
0.17%
203
EL 5.15 05/15/53
0.17%
204
ELV 4.55 05/15/52
0.17%
205
EQNR 4 1/4 11/23/41
0.17%
206
UNANA 2 5/8 08/12/51
0.17%
207
ADM 2.7 09/15/51
0.16%
208
PEP 4.2 07/18/52
0.16%
209
TRV 4.1 03/04/49
0.16%
210
TRV 4.6 08/01/43
0.16%
211
AON 4 3/4 05/15/45
0.15%
212
CMCSA 4.65 07/15/42
0.15%
213
MMC 5.45 03/15/54
0.15%
214
SUMIBK 3.05 01/14/42
0.15%
215
TRV 3 3/4 05/15/46
0.15%
216
BAC 4 7/8 04/01/44
0.14%
217
CMCSA 2.65 08/15/62
0.14%
218
CVX 2.343 08/12/50
0.14%
219
HRL 3.05 06/03/51
0.14%
220
KMB 3.2 07/30/46
0.14%
221
KO 4.2 03/25/50
0.14%
222
MMC 6 1/4 11/01/52
0.14%
223
TRV 3.05 06/08/51
0.14%
224
TRV 4.05 03/07/48
0.14%
225
ANTM 5.1 01/15/44
0.13%
226
AON 2.9 08/23/51
0.13%
227
SNA 3.1 05/01/50
0.13%
228
TRV 2.55 04/27/50
0.13%
229
Y 3 1/4 08/15/51
0.12%
230
CB 2.85 12/15/51
0.11%
231
DGELN 4 1/4 05/11/42
0.11%
232
L 4 1/8 05/15/43
0.11%
233
PEP 4 05/02/47
0.11%
234
PEP 4.65 02/15/53
0.11%
235
PGR 3.7 03/15/52
0.11%
236
EL 4.15 03/15/47
0.10%
237
PEP 3 7/8 03/19/60
0.10%