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ETF 詳情 - 元大10年IG醫療債

00787B
元大10年IG醫療債
  • 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)
 
 

元大投信

基金檔案

基經名稱
元大10年IG醫療債
基金類型
債券型
成立日期
2019-03-22
掛牌日期
2019-03-22
保管銀行
保管費
不詳%
經理人
經理費
0.30%
收益分配
季配

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 2025-09-16 0.42 0 2025-09-19 2025-10-15
114 年 1 季 2025-06-07 0.42 0 2025-06-20 2025-07-11
113 年 4 季 2025-03-22 0.48 0 2025-03-21 2025-04-15
113 年 3 季 2024-12-28 0.5 0 2024-12-17 2025-01-13
113 年 2 季 2024-10-20 0.5 0 2024-09-18 2024-10-15
113 年 1 季 2024-10-20 0.55 0 2024-06-20 2024-07-16
112 年 4 季 2024-10-20 0.52 0 2024-03-18 2024-04-15
112 年 3 季 2024-10-20 0.46 0 2023-12-18 2024-01-12
112 年 2 季 2024-10-20 0.47 0 2023-09-18 2023-10-17
112 年 1 季 2024-10-20 0.44 0 2023-06-16 2023-07-14

個股最新消息

目前沒有相關新聞。
 
 

網友對股票的看法

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持股比重 2026-04-09

商品代碼
商品名稱
商品權重
1
CVS HEALTH CORP 5.05% 03/25/2048
3.41%
2
AMGEN INC 5.65% 03/02/2053
2.81%
3
AMGEN INC 5.75% 03/02/2063
2.66%
4
ABBVIE INC 5.4% 03/15/2054
2.37%
5
WYETH LLC 5.95% 04/01/2037
2.26%
6
MERCK & CO INC 5.15% 05/17/2063
2.15%
7
ABBOTT LABORATORIES 4.9% 11/30/2046
2.13%
8
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038
1.96%
9
PFIZER INC 7.2% 03/15/2039
1.94%
10
TAKEDA PHARMACEUTICAL 3.175% 07/09/2050
1.80%
11
ABBVIE INC 5.5% 03/15/2064
1.78%
12
ABBVIE INC 4.7% 05/14/2045
1.70%
13
GILEAD SCIENCES INC 5.55% 10/15/2053
1.67%
14
ASTRAZENECA PLC 6.45% 09/15/2037
1.53%
15
ELI LILLY & CO 5.2% 08/14/2064
1.48%
16
CVS HEALTH CORP 6% 06/01/2063
1.43%
17
AMGEN INC 4.663% 06/15/2051
1.38%
18
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
1.36%
19
ELI LILLY & CO 5.1% 02/09/2064
1.34%
20
GILEAD SCIENCES INC 4.75% 03/01/2046
1.29%
21
MERCK & CO INC 5% 05/17/2053
1.29%
22
ABBVIE INC 4.25% 11/21/2049
1.28%
23
GILEAD SCIENCES INC 4.8% 04/01/2044
1.25%
24
CVS HEALTH CORP 5.875% 06/01/2053
1.24%
25
BIOGEN INC 5.2% 09/15/2045
1.19%
26
CVS HEALTH CORP 5.625% 02/21/2053
1.18%
27
ABBVIE INC 4.875% 11/14/2048
1.10%
28
MERCK & CO INC 2.9% 12/10/2061
1.09%
29
CVS HEALTH CORP 5.125% 07/20/2045
1.08%
30
GILEAD SCIENCES INC 4.5% 02/01/2045
1.06%
31
AMGEN INC 5.6% 03/02/2043
1.03%
32
CVS HEALTH CORP 6.05% 06/01/2054
1.00%
33
PFIZER INC 4.125% 12/15/2046
0.94%
34
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047
0.94%
35
ELI LILLY & CO 5.05% 08/14/2054
0.93%
36
MEDTRONIC INC 4.625% 03/15/2045
0.93%
37
PFIZER INC 4% 03/15/2049
0.92%
38
ELI LILLY & CO 4.875% 02/27/2053
0.86%
39
NOVARTIS CAPITAL CORP 4% 11/20/2045
0.84%
40
NOVARTIS CAPITAL CORP 4.4% 05/06/2044
0.84%
41
JOHNSON & JOHNSON 3.7% 03/01/2046
0.82%
42
MERCK & CO INC 4% 03/07/2049
0.81%
43
KAISER FOUNDATION HOSPIT 3.002% 06/01/2051
0.80%
44
KAISER FOUNDATION HOSPIT 4.15% 05/01/2047
0.79%
45
BAXALTA INC 5.25% 06/23/2045
0.78%
46
JOHNSON & JOHNSON 4.5% 12/05/2043
0.75%
47
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
0.74%
48
THERMO FISHER SCIENTIFIC 5.404% 08/10/2043
0.73%
49
BECTON DICKINSON & CO 3.794% 05/20/2050
0.71%
50
AMGEN INC 4.563% 06/15/2048
0.69%
51
JOHNSON & JOHNSON 5.25% 06/01/2054
0.67%
52
ZOETIS INC 4.7% 02/01/2043
0.67%
53
ASCENSION HEALTH 3.945% 11/15/2046
0.66%
54
COMMONSPIRIT HEALTH 4.187% 10/01/2049
0.65%
55
JOHNSON & JOHNSON 3.4% 01/15/2038
0.64%
56
ABBVIE INC 4.75% 03/15/2045
0.62%
57
ABBVIE INC 4.85% 06/15/2044
0.62%
58
ABBOTT LABORATORIES 6.15% 11/30/2037
0.59%
59
ASTRAZENECA PLC 4.375% 11/16/2045
0.59%
60
CENCORA INC 4.3% 12/15/2047
0.57%
61
BRISTOL-MYERS SQUIBB CO 5% 08/15/2045
0.56%
62
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045
0.56%
63
NYU LANGONE HOSPITALS 3.38% 07/01/2055
0.56%
64
AMGEN INC 4.875% 03/01/2053
0.54%
65
PFIZER INC 4.4% 05/15/2044
0.54%
66
STRYKER CORP 4.625% 03/15/2046
0.54%
67
AMGEN INC 5.15% 11/15/2041
0.52%
68
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
0.52%
69
JOHNSON & JOHNSON 4.5% 09/01/2040
0.52%
70
JOHNSON & JOHNSON 3.5% 01/15/2048
0.51%
71
ELI LILLY & CO 4.95% 02/27/2063
0.49%
72
JOHNSON & JOHNSON 3.75% 03/03/2047
0.49%
73
ABBOTT LABORATORIES 5.3% 05/27/2040
0.48%
74
ABBVIE INC 4.4% 11/06/2042
0.48%
75
BIOGEN INC 3.15% 05/01/2050
0.48%
76
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044
0.48%
77
JOHNSON & JOHNSON 2.25% 09/01/2050
0.48%
78
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044
0.47%
79
COMMONSPIRIT HEALTH 4.35% 11/01/2042
0.47%
80
CVS HEALTH CORP 6% 06/01/2044
0.47%
81
TOLEDO HOSPITAL/THE 5.75% 11/15/2038
0.47%
82
ASTRAZENECA PLC 4% 09/18/2042
0.46%
83
COMMONSPIRIT HEALTH 3.91% 10/01/2050
0.46%
84
GILEAD SCIENCES INC 4.15% 03/01/2047
0.45%
85
PFIZER INC 4.2% 09/15/2048
0.45%
86
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046
0.44%
87
AMGEN INC 4.2% 02/22/2052
0.42%
88
STANFORD HEALTH CARE 3.795% 11/15/2048
0.42%
89
ABBVIE INC 5.35% 03/15/2044
0.40%
90
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047
0.39%
91
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
0.39%
92
KAISER FOUNDATION HOSPIT 3.266% 11/01/2049
0.38%
93
JOHNSON & JOHNSON 2.45% 09/01/2060
0.37%
94
BECTON DICKINSON & CO 4.669% 06/06/2047
0.36%
95
BECTON DICKINSON & CO 4.685% 12/15/2044
0.36%
96
NOVANT HEALTH INC 3.168% 11/01/2051
0.36%
97
ABBVIE INC 4.45% 05/14/2046
0.35%
98
GILEAD SCIENCES INC 5.65% 12/01/2041
0.35%
99
MERCK & CO INC 4.15% 05/18/2043
0.35%
100
NOVARTIS CAPITAL CORP 3.7% 09/21/2042
0.34%
101
MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055
0.33%
102
ELI LILLY & CO 4.15% 03/15/2059
0.32%
103
CVS HEALTH CORP 5.3% 12/05/2043
0.31%
104
ELI LILLY & CO 5% 02/09/2054
0.31%
105
ABBOTT LABORATORIES 6% 04/01/2039
0.30%
106
ABBVIE INC 4.05% 11/21/2039
0.30%
107
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050
0.30%
108
GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043
0.30%
109
LABORATORY CORP OF AMER 4.7% 02/01/2045
0.30%
110
ASTRAZENECA PLC 4.375% 08/17/2048
0.29%
111
BAPTIST HEALTHCARE 3.54% 08/15/2050
0.29%
112
MASS GENERAL BRIGHAM INC 3.342% 07/01/2060
0.27%
113
ZOETIS INC 3.95% 09/12/2047
0.27%
114
AMGEN INC 3.15% 02/21/2040
0.26%
115
AMGEN INC 4.4% 02/22/2062
0.26%
116
KAISER FOUNDATION HOSPIT 4.875% 04/01/2042
0.26%
117
MERCK & CO INC 3.7% 02/10/2045
0.26%
118
BOSTON SCIENTIFIC CORP 4.7% 03/01/2049
0.25%
119
HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041
0.25%
120
MERCK & CO INC 4.9% 05/17/2044
0.25%
121
COTTAGE HEALTH SYSTEM 3.304% 11/01/2049
0.24%
122
ELI LILLY & CO 2.25% 05/15/2050
0.23%
123
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119
0.23%
124
ELI LILLY & CO 2.5% 09/15/2060
0.22%
125
HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050
0.22%
126
MERCK & CO INC 2.75% 12/10/2051
0.21%
127
ABBOTT LABORATORIES 4.75% 11/30/2036
0.20%
128
BIOGEN INC 3.25% 02/15/2051
0.17%
129
CENCORA INC 4.25% 03/01/2045
0.17%
130
AMGEN INC 4.4% 05/01/2045
0.12%
131
NYU LANGONE HOSPITALS 4.368% 07/01/2047
0.12%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會