ETF 詳情 - 統一美債10年Aa-A
00853B
統一美債10年Aa-A
- 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)
統一投信
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 | 2025-09-16 | 0.337 | 0 | 2025-09-17 | 2025-10-14 |
| 114 年 1 季 | 2025-06-07 | 0.27 | 0 | 2025-06-17 | 2025-07-09 |
| 113 年 4 季 | 2025-03-22 | 0.35 | 0 | 2025-03-18 | 2025-04-11 |
| 113 年 3 季 | 2024-12-28 | 0.33 | 0 | 2024-12-17 | 2025-01-13 |
| 113 年 2 季 | 2024-10-20 | 0.33 | 0 | 2024-09-20 | 2024-10-16 |
| 113 年 1 季 | 2024-10-20 | 0.33 | 0 | 2024-06-21 | 2024-07-17 |
| 112 年 4 季 | 2024-10-20 | 0.34 | 0 | 2024-03-19 | 2024-04-16 |
| 112 年 3 季 | 2024-10-20 | 0.25 | 0 | 2023-12-19 | 2024-01-16 |
| 112 年 2 季 | 2024-10-20 | 0.42 | 0 | 2023-09-20 | 2023-10-18 |
| 112 年 1 季 | 2024-10-20 | 0.31 | 0 | 2023-06-20 | 2023-07-18 |
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
CMCSA 5.65 06/01/54
1.29%
2
BNSF 5 3/4 05/01/40
1.28%
3
ABIBB 5.8 01/23/59
1.25%
4
BMY 5.55 02/22/54
1.23%
5
ABIBB 5.55 01/23/49
1.21%
6
PFE 7.2 03/15/39
1.21%
7
UNH 6.05 02/15/63
1.16%
8
UPS 5.3 04/01/50
1.15%
9
COP 5.3 05/15/53
1.06%
10
UNH 5 3/8 04/15/54
1.05%
11
ABBV 5.4 03/15/54
1.04%
12
META 5.55 08/15/64
1.03%
13
TXN 5.15 02/08/54
1.03%
14
GILD 5.55 10/15/53
1.02%
15
APO 5.8 05/21/54
1.01%
16
PFE 5.11 05/19/43
1.01%
17
ABBV 5.35 03/15/44
1.00%
18
CMCSA 5 1/2 05/15/64
0.97%
19
META 5 3/4 05/15/63
0.96%
20
GILD 5.65 12/01/41
0.94%
21
HD 4.95 09/15/52
0.94%
22
AAPL 4.85 05/10/53
0.93%
23
ABT 4.9 11/30/46
0.93%
24
CSCO 5.3 02/26/54
0.91%
25
HD 5.3 06/25/54
0.91%
26
IBM 5.3 02/05/54
0.91%
27
ABBV 5.6 03/15/55
0.90%
28
CSCO 5 1/2 02/24/55
0.90%
29
EPD 5.55 02/16/55
0.89%
30
IBM 5.7 02/10/55
0.89%
31
META 5.6 05/15/53
0.89%
32
MET 5 7/8 02/06/41
0.88%
33
CMCSA 5.35 05/15/53
0.85%
34
GOOGL 5.45 11/15/55
0.85%
35
MRSH 5.7 09/15/53
0.85%
36
UNH 5 3/4 07/15/64
0.83%
37
UNH 5 7/8 02/15/53
0.83%
38
PEP 5 1/4 07/17/54
0.80%
39
PFE 5.3 05/19/53
0.80%
40
BRK 5 3/4 01/15/40
0.79%
41
TTEFP 5.275 09/10/54
0.79%
42
HD 5.95 04/01/41
0.77%
43
QCOM 6 05/20/53
0.77%
44
UNH 5 1/2 07/15/44
0.77%
45
ED 5.9 11/15/53
0.76%
46
UNP 5.6 12/01/54
0.76%
47
CMCSA 6.05 05/15/55
0.75%
48
META 5 1/2 11/15/45
0.75%
49
AMZN 4 1/4 08/22/57
0.74%
50
CMI 5.45 02/20/54
0.74%
51
EPD 5.1 02/15/45
0.69%
52
XEL 5 3/4 05/15/54
0.69%
53
META 5.4 08/15/54
0.68%
54
AMZN 5.45 11/20/55
0.66%
55
GOOGL 5.65 02/15/56
0.66%
56
INTU 5 1/2 09/15/53
0.65%
57
KO 5.3 05/13/54
0.65%
58
IBM 5 1/4 02/05/44
0.64%
59
MRK 5 05/17/53
0.64%
60
HD 4 7/8 02/15/44
0.63%
61
BRKHEC 5.85 09/15/54
0.61%
62
MRK 5.55 12/04/55
0.61%
63
PLD 5 1/4 03/15/54
0.61%
64
BNCN 5.968 03/04/54
0.59%
65
PSA 5.35 08/01/53
0.58%
66
UNH 5 1/2 04/15/64
0.58%
67
EOG 5.65 12/01/54
0.57%
68
UNH 5.05 04/15/53
0.56%
69
LLY 5.55 10/15/55
0.55%
70
MET 5 1/4 01/15/54
0.55%
71
ABT 5 1/2 03/15/56
0.54%
72
LLY 5.6 02/12/65
0.54%
73
MRK 5 1/2 03/15/46
0.54%
74
ABBV 4 7/8 11/14/48
0.53%
75
TRV 5.45 05/25/53
0.53%
76
UPS 5 1/2 05/22/54
0.53%
77
WM 5.35 10/15/54
0.53%
78
AMZN 5.55 11/20/65
0.52%
79
BHP 5 1/2 09/08/53
0.52%
80
LMT 5.7 11/15/54
0.51%
81
RIOLN 5 3/4 03/14/55
0.51%
82
BLK 5 1/4 03/14/54
0.50%
83
COP 5 1/2 01/15/55
0.50%
84
KO 5.2 01/14/55
0.50%
85
AMZN 4.95 12/05/44
0.49%
86
NEE 5.6 06/15/54
0.49%
87
PLD 5 1/4 06/15/53
0.49%
88
BNSF 5 1/2 03/15/55
0.48%
89
MET 5 07/15/52
0.48%
90
TTEFP 5.488 04/05/54
0.47%
91
DE 5.7 01/19/55
0.45%
92
EPD 4.9 05/15/46
0.45%
93
HES 5.6 02/15/41
0.45%
94
ABIBB 4.95 01/15/42
0.44%
95
EOG 4.95 04/15/50
0.44%
96
TRV 5.35 11/01/40
0.44%
97
CSCO 5 1/2 01/15/40
0.42%
98
MFCCN 5 3/8 03/04/46
0.42%
99
ABBV 5 1/2 03/15/64
0.40%
100
KO 5.4 05/13/64
0.40%
101
NOVNVX 4.7 09/18/54
0.40%
102
PRU 4.6 05/15/44
0.40%
103
UNH 5 5/8 07/15/54
0.40%
104
HD 4 1/2 12/06/48
0.39%
105
TTEFP 5.425 09/10/64
0.39%
106
MRSH 4.9 03/15/49
0.38%
107
PYPL 5.05 06/01/52
0.38%
108
UPS 5.95 05/14/55
0.38%
109
BLK 5.35 01/08/55
0.37%
110
KLAC 4.95 07/15/52
0.37%
111
TTEFP 5.638 04/05/64
0.37%
112
UPS 5.05 03/03/53
0.36%
113
MRSH 5.4 03/15/55
0.35%
114
ABT 5.6 03/15/66
0.34%
115
ED 5 3/4 11/15/55
0.34%
116
GOOGL 5.7 11/15/2075
0.34%
117
KVUE 5.05 03/22/53
0.34%
118
COP 5.55 03/15/54
0.33%
119
QCOM 4.8 05/20/45
0.33%
120
ABIBB 5.45 01/23/39
0.32%
121
V 4.3 12/14/45
0.32%
122
GRWASH 4.126 09/15/48
0.31%
123
CSCO 5.9 02/15/39
0.30%
124
KLAC 5 1/4 07/15/62
0.30%
125
MET 4 7/8 11/13/43
0.30%
126
PRU 4.35 02/25/50
0.30%
127
AMZN 4.05 08/22/47
0.29%
128
BNCN 4.7 09/20/47
0.29%
129
BRKHEC 5.15 11/15/43
0.29%
130
GOOGL 5 1/2 02/15/46
0.29%
131
XOM 4.227 03/19/40
0.28%
132
BHP 5 09/30/43
0.27%
133
CME 5.3 09/15/43
0.27%
134
MRK 4.9 05/17/44
0.27%
135
TGT 4.8 01/15/53
0.27%
136
XOM 4.327 03/19/50
0.27%
137
ED 5.7 05/15/54
0.26%
138
GOOGL 5 1/4 05/15/55
0.26%
139
GOOGL 5.3 05/15/65
0.26%
140
RJF 5.65 09/11/55
0.26%
141
AAPL 4 3/8 05/13/45
0.25%
142
ABIBB 8.2 01/15/39
0.25%
143
PFE 5.34 05/19/63
0.25%
144
AAPL 4.65 02/23/46
0.24%
145
DUK 5.35 01/15/53
0.24%
146
DUK 6.4 06/15/38
0.24%
147
EPD 4.85 08/15/42
0.24%
148
MET 4.6 05/13/46
0.24%
149
HD 4 1/4 04/01/46
0.23%
150
GOOGL 5.35 11/15/45
0.22%
151
LLY 4 7/8 02/27/53
0.22%
152
LLY 5 02/09/54
0.22%
153
LLY 5 1/2 02/12/55
0.22%
154
LRCX 4 7/8 03/15/49
0.22%
155
NEE 5.3 04/01/53
0.22%
156
ONCRTX 5.55 06/15/54
0.22%
157
DUK 5.4 01/15/54
0.21%
158
EPD 4.85 03/15/44
0.21%
159
GILD 5 1/2 11/15/54
0.21%
160
KVUE 5.1 03/22/43
0.21%
161
NFLX 5.4 08/15/54
0.20%
162
KVUE 5.2 03/22/63
0.19%
163
LLY 5.05 08/14/54
0.19%
164
META 5 3/4 11/15/65
0.19%
165
META 5 5/8 11/15/55
0.19%
166
TRV 5.7 07/24/55
0.19%
167
TXN 5.05 05/18/63
0.19%
168
CB 4.35 11/03/45
0.18%
169
DIS 6.65 11/15/37
0.18%
170
HD 4.4 03/15/45
0.18%
171
DUK 5.55 03/15/55
0.17%
172
EPD 5.95 02/01/41
0.17%
173
SRE 5.35 04/01/53
0.17%
174
UNH 5.2 04/15/63
0.17%
175
DIS 4.7 03/23/50
0.16%
176
GD 4 1/4 04/01/40
0.16%
177
PEP 4.45 04/14/46
0.16%
178
RABOBK 5 1/4 05/24/41
0.16%
179
WMT 4 1/2 04/15/53
0.16%
180
WMT 4 1/2 09/09/52
0.16%
181
XEL 5.1 05/15/53
0.16%
182
IBM 4.9 07/27/52
0.15%
183
RIOLN 5 1/8 03/09/53
0.15%
184
UNH 5.95 06/15/55
0.15%
185
BNSF 5.8 03/15/56
0.14%
186
DTE 5.55 03/01/56
0.14%
187
ETR 5.65 04/15/56
0.14%
188
GWW 4.6 06/15/45
0.14%
189
HD 4.2 04/01/43
0.14%
190
NEE 5.7 03/15/55
0.14%
191
LMT 5.2 02/15/55
0.13%
192
XEL 5 1/4 04/01/53
0.13%
193
BHP 5 3/4 09/05/55
0.12%
194
BRK 4 1/2 02/11/43
0.12%
195
ETR 5.8 03/15/55
0.12%
196
RIOLN 5 7/8 03/14/65
0.12%
197
UNH 4.95 05/15/62
0.12%
198
ICE 5.2 06/15/62
0.11%
199
BNSF 5.2 04/15/54
0.10%
200
DIS 4 5/8 03/23/40
0.10%
201
META 4.65 08/15/62
0.10%
202
BNSF 4.55 09/01/44
0.09%
203
XEL 5.85 05/15/55
0.08%
204
BRK 4 1/4 01/15/49
0.06%
205
EPD 4.8 02/01/49
0.06%
206
NOVNVX 4.4 05/06/44
0.04%
207
ABBV 4.85 06/15/44
0.03%
208
AMZN 3.95 04/13/52
0.03%
209
BRK 4.2 08/15/48
0.03%
210
AMZN 4.1 04/13/62
0.02%
211
BHP 4 1/8 02/24/42
0.02%
212
CSCO 5.35 02/26/64
0.02%
213
LLY 5.1 02/09/64
0.02%
214
AAPL 3.45 02/09/45
0.01%
215
AAPL 3.85 05/04/43
0.01%
216
AAPL 3.95 08/08/52
0.01%
217
AAPL 4 1/4 02/09/47
0.01%
218
ABBV 4 1/4 11/21/49
0.01%
219
ABBV 4 3/4 03/15/45
0.01%
220
ABBV 4.4 11/06/42
0.01%
221
ABBV 4.45 05/14/46
0.01%
222
ABBV 4.7 05/14/45
0.01%
223
ABIBB 4.9 02/01/46
0.01%
224
AZN 4 09/18/42
0.01%
225
AZN 4 3/8 11/16/45
0.01%
226
BNSF 4.9 04/01/44
0.01%
227
BPLN 3.06 06/17/41
0.01%
228
BRKHEC 4.6 05/01/53
0.01%
229
CMCSA 3 3/4 04/01/40
0.01%
230
CMCSA 3.969 11/01/47
0.01%
231
CMCSA 3.999 11/01/49
0.01%
232
CMCSA 4 08/15/47
0.01%
233
DIS 3 1/2 05/13/40
0.01%
234
DIS 3.6 01/13/51
0.01%
235
DIS 4 1/8 06/01/44
0.01%
236
GD 4 1/4 04/01/50
0.01%
237
IBM 4 1/4 05/15/49
0.01%
238
ICE 4.95 06/15/52
0.01%
239
NKE 3 1/4 03/27/40
0.01%
240
NKE 3 7/8 11/01/45
0.01%
241
ONCRTX 4.95 09/15/52
0.01%
242
PFE 4 03/15/49
0.01%
243
PFE 4.2 09/15/48
0.01%
244
PFE 4.4 05/15/44
0.01%
245
PGR 4 1/8 04/15/47
0.01%
246
PPL 5 1/4 05/15/53
0.01%
247
PRU 3.905 12/07/47
0.01%
248
PRU 3.935 12/07/49
0.01%
249
RDSALN 4 05/10/46
0.01%
250
RDSALN 4 3/8 05/11/45
0.01%
251
RIOLN 4 1/8 08/21/42
0.01%
252
RIOLN 5.2 11/02/40
0.01%
253
SO 5 1/8 05/15/52
0.01%
254
TAISEM 4 1/2 04/22/52
0.01%
255
TGT 4 07/01/42
0.01%
256
TTEFP 3.127 05/29/50
0.01%
257
UNH 4 3/4 05/15/52
0.01%
258
UNH 4 3/4 07/15/45
0.01%
259
UPS 3 3/4 11/15/47
0.01%
260
UPS 4 1/4 03/15/49
0.01%
261
V 3.65 09/15/47
0.01%
262
XOM 4.114 03/01/46
0.01%