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ETF 詳情 - 中信投資級公司債

00862B
中信投資級公司債
  • 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)
 
 

中國信託投信

基金檔案

基經名稱
中信投資級公司債
基金類型
公司債券
成立日期
2019-10-08
掛牌日期
2019-10-08
保管銀行
保管費
不詳%
經理人
經理費
0.28%
收益分配
季配

產品特色

ICE U.S. Treasury 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 2025-09-16 2025-10-15
114 年 1 季 2025-06-07 0.37 0 2025-06-17 2025-07-11
113 年 4 季 2025-03-22 0.345 0 2025-03-18 2025-04-15
113 年 3 季 2024-12-28 0.41 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 0.428 0 2024-06-20 2024-07-15
112 年 4 季 2024-10-20 0.326 0 2024-03-18 2024-04-15
112 年 3 季 2024-10-20 0.396 0 2023-12-18 2024-01-12
112 年 2 季 2024-10-20 0.356 0 2023-09-18 2023-10-17
112 年 1 季 2024-10-20 0.371 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

目前網友沒有看法。
 
 

持股比重 2026-04-28

商品代碼
商品名稱
商品權重
1
VZ 6 11/30/65
1.84%
2
AMGN 5.75 03/02/63
1.57%
3
T 6.05 08/15/56
1.49%
4
BA 5.805 05/01/50
1.47%
5
HPE 6.35 10/15/45
1.37%
6
VZ 3.7 03/22/61
1.37%
7
TMUS 4.5 04/15/50
1.36%
8
CVS 5.05 03/25/48
1.31%
9
BA 5.93 05/01/60
1.24%
10
T 3.55 09/15/55
1.12%
11
ATH 6.25 04/01/54
1.09%
12
HCA 5.9 06/01/53
1.09%
13
MO 5.95 02/14/49
1.09%
14
VOD 5.875 06/28/64
1.09%
15
PCG 6.75 01/15/53
1.06%
16
AMGN 5.65 03/02/53
1.05%
17
OKE 6.625 09/01/53
1.04%
18
CEG 6.5 10/01/53
0.95%
19
ORCL 3.6 04/01/50
0.95%
20
PCG 4.95 07/01/50
0.95%
21
AMGN 4.663 06/15/51
0.90%
22
KR 5.65 09/15/64
0.90%
23
CRBG 4.4 04/05/52
0.89%
24
ENBCN 6.7 11/15/53
0.89%
25
T 3.5 09/15/53
0.89%
26
ORCL 3.95 03/25/51
0.88%
27
AON 5.75 03/01/54
0.87%
28
CVS 5.875 06/01/53
0.87%
29
LOW 4.05 05/03/47
0.83%
30
INTC 4.75 03/25/50
0.81%
31
WES 5.25 02/01/50
0.81%
32
CI 4.9 12/15/48
0.80%
33
INTC 5.05 08/05/62
0.78%
34
NOC 5.25 05/01/50
0.78%
35
DOW 6.9 05/15/53
0.74%
36
T 3.65 09/15/59
0.74%
37
T 3.8 12/01/57
0.73%
38
TMUS 6 06/15/54
0.72%
39
GM 5.95 04/01/49
0.69%
40
SJM 6.5 11/15/53
0.69%
41
ORCL 3.85 04/01/60
0.68%
42
ORCL 6.9 11/09/52
0.68%
43
SYY 6.6 04/01/50
0.68%
44
T 4.75 05/15/46
0.68%
45
TELEFO 5.213 03/08/47
0.68%
46
ANTM 3.7 09/15/49
0.67%
47
KR 5.5 09/15/54
0.67%
48
BHF 4.7 06/22/47
0.66%
49
DOW 5.55 11/30/48
0.66%
50
FANG 5.9 04/18/64
0.66%
51
MPLX 5.5 02/15/49
0.65%
52
JBSSBZ 4.375 02/02/52
0.64%
53
LOW 4.45 04/01/62
0.64%
54
ELV 5.85 11/01/64
0.63%
55
EQH 5 04/20/48
0.63%
56
MCD 3.625 09/01/49 MTN
0.63%
57
TMUS 5.65 01/15/53
0.63%
58
F 5.291 12/08/46
0.62%
59
MPLX 4.7 04/15/48
0.62%
60
TRGP 6.5 02/15/53
0.62%
61
VTRS 5.25 06/15/46
0.62%
62
JBSSBZ 6.5 12/01/52
0.61%
63
T 3.85 06/01/60
0.61%
64
BA 6.858 05/01/54
0.60%
65
DUK 3.75 09/01/46
0.60%
66
LOW 5.8 09/15/62
0.60%
67
VZ 3.55 03/22/51
0.59%
68
BATSLN 5.85 08/15/45
0.58%
69
HCA 5.95 09/15/54
0.58%
70
T 5.65 02/15/47
0.58%
71
TMUS 5.75 01/15/54
0.58%
72
ORCL 4 07/15/46
0.57%
73
ORCL 4.375 05/15/55
0.56%
74
CVS 5.625 02/21/53
0.55%
75
INTC 5.9 02/10/63
0.52%
76
KHC 4.375 06/01/46
0.52%
77
FANG 5.75 04/18/54
0.51%
78
TRPCN 5.1 03/15/49
0.50%
79
MPLX 5.2 03/01/47
0.48%
80
NOC 4.03 10/15/47
0.48%
81
ORCL 4 11/15/47
0.48%
82
AWK 5.7 09/01/55
0.47%
83
BA 7.008 05/01/64
0.47%
84
CVS 6.05 06/01/54
0.47%
85
VTRS 4 06/22/50
0.47%
86
VZ 5.875 11/30/55
0.47%
87
BACR 4.95 01/10/47
0.46%
88
DUK 5 08/15/52
0.46%
89
GLW 5.45 11/15/79
0.46%
90
BCECN 4.464 04/01/48
0.45%
91
MCD 4.45 03/01/47 MTN
0.45%
92
MPLX 4.95 03/14/52
0.45%
93
NSC 5.35 08/01/54
0.45%
94
INTC 5.7 02/10/53
0.44%
95
LYB 4.2 10/15/49
0.44%
96
OKE 5.7 11/01/54
0.44%
97
OXY 6.6 03/15/46
0.44%
98
HCA 6.2 03/01/55
0.42%
99
VZ 4.862 08/21/46
0.42%
100
AMGN 4.563 06/15/48
0.41%
101
BATSLN 4.54 08/15/47
0.41%
102
FFHCN 6.35 03/22/54
0.41%
103
GEHC 6.377 11/22/52
0.41%
104
ORCL 4.1 03/25/61
0.41%
105
BATSLN 7.081 08/02/53
0.40%
106
VOD 5.75 06/28/54
0.40%
107
INTC 5.6 02/21/54
0.39%
108
ORCL 5.55 02/06/53
0.39%
109
VZ 4.522 09/15/48
0.39%
110
HCA 6 04/01/54
0.38%
111
INTC 4.9 08/05/52
0.38%
112
KMI 5.05 02/15/46
0.38%
113
T 4.55 03/09/49
0.38%
114
TAP 4.2 07/15/46
0.38%
115
CAG 5.4 11/01/48
0.36%
116
BIIB 5.2 09/15/45
0.35%
117
TMUS 5.875 11/15/55
0.35%
118
ELV 5.7 02/15/55
0.34%
119
GMT 6.05 06/05/54
0.34%
120
BATSLN 4.758 09/06/49
0.33%
121
CI 3.4 03/15/50
0.33%
122
CI 3.4 03/15/51
0.33%
123
OKE 5.2 07/15/48
0.33%
124
SBUX 3.5 11/15/50
0.33%
125
FOXA 5.576 01/25/49
0.32%
126
SRE 4 02/01/48
0.32%
127
TMUS 5.25 06/15/55
0.32%
128
CI 4.8 07/15/46 *
0.31%
129
VZ 4.125 08/15/46
0.31%
130
HCA 3.5 07/15/51
0.30%
131
VZ 5.5 02/23/54
0.30%
132
CI 5.6 02/15/54
0.29%
133
GEV 5.5 02/04/56
0.29%
134
ELV 5.65 06/15/54
0.28%
135
NEE 5.55 03/15/54
0.28%
136
SHW 4.5 06/01/47
0.28%
137
VZ 3.875 03/01/52
0.28%
138
WMB 4.85 03/01/48
0.28%
139
JBSSBZ 7.25 11/15/53
0.27%
140
MO 4 02/04/61
0.27%
141
T 3.65 06/01/51
0.27%
142
LYB 4.2 05/01/50
0.26%
143
NI 5.85 04/01/55
0.26%
144
RE 3.125 10/15/52
0.26%
145
SBUX 4.45 08/15/49
0.26%
146
AJG 3.5 05/20/51
0.25%
147
ANTM 4.375 12/01/47
0.25%
148
SO 4.4 07/01/46
0.25%
149
BACR 5.25 08/17/45
0.23%
150
BRKHEC 5.65 10/15/54
0.23%
151
CARR 3.577 04/05/50
0.23%
152
LOW 5.625 04/15/53
0.23%
153
PCG 3.5 08/01/50
0.22%
154
T 4.5 03/09/48
0.22%
155
TELEFO 5.52 03/01/49
0.22%
156
AMGN 4.4 02/22/62
0.21%
157
ELV 5.125 02/15/53
0.21%
158
AMT 3.1 06/15/50
0.20%
159
ATH 6.625 05/19/55
0.19%
160
INTC 4.95 03/25/60
0.19%
161
ORCL 5.375 09/27/54
0.19%
162
LYB 4.625 02/26/55
0.18%
163
PCG 3.95 12/01/47
0.18%
164
TRGP 6.125 05/15/55
0.18%
165
AJG 5.55 02/15/55
0.17%
166
DVN 5.75 09/15/54
0.17%
167
FISV 4.4 07/01/49
0.17%
168
MCD 5.45 08/14/53
0.17%
169
RCICN 4.55 03/15/52
0.17%
170
AMGN 4.875 03/01/53
0.16%
171
CEG 5.75 03/15/54
0.15%
172
EMACN 4.75 06/15/46
0.15%
173
KHC 4.875 10/01/49
0.15%
174
MPLX 6.2 09/15/55
0.15%
175
NI 4.375 05/15/47
0.15%
176
HCA 4.625 03/15/52
0.14%
177
SOLV 5.9 04/30/54
0.14%
178
VZ 4 03/22/50
0.14%
179
ANTM 3.6 03/15/51
0.13%
180
CP 3.1 12/02/51
0.13%
181
OKE 6.25 10/15/55
0.12%
182
SNPS 5.7 04/01/55
0.12%
183
TELEFO 4.895 03/06/48
0.12%
184
TMUS 3.4 10/15/52
0.12%
185
WMB 5.95 03/15/56
0.12%
186
NEE 5.25 02/28/53
0.11%
187
NOC 4.95 03/15/53
0.11%
188
NOC 5.2 06/01/54
0.11%
189
ENBCN 5.95 04/05/54
0.10%
190
KR 4.45 02/01/47
0.10%
191
ORCL 6 08/03/55
0.10%
192
LOW 4.25 04/01/52
0.09%
193
SBUX 4.5 11/15/48
0.09%
194
TMUS 3.3 02/15/51
0.09%
195
VLO 3.65 12/01/51
0.09%
196
NSC 3.05 05/15/50
0.08%
197
ORCL 6.1 09/26/65
0.08%
198
ORCL 6.125 08/03/65
0.08%
199
MO 3.7 02/04/51
0.07%
200
SYY 3.15 12/14/51
0.07%
201
TACHEM 3.175 07/09/50
0.07%
202
TMUS 5.7 01/15/56
0.07%
203
EXC 5.6 03/15/53
0.06%
204
OKE 5.85 11/01/64
0.06%
205
T 6 04/30/56
0.06%
206
BA 3.95 08/01/59
0.05%
207
CI 3.875 10/15/47 *
0.05%
208
CVS 6.2 09/15/55
0.05%
209
HUM 5.75 04/15/54
0.05%
210
ORCL 5.5 09/27/64
0.05%
211
VOD 5.25 05/30/48
0.05%
212
AMGN 2.77 09/01/53
0.04%
213
AMGN 3.375 02/21/50
0.04%
214
AMT 2.95 01/15/51
0.04%
215
EBAY 3.65 05/10/51
0.04%
216
ENBCN 3.4 08/01/51
0.04%
217
FE 3.4 03/01/50 C
0.04%
218
INTC 4.1 05/11/47
0.04%
219
LYB 3.625 04/01/51
0.04%
220
T 3.3 02/01/52
0.04%
221
VZ 2.875 11/20/50
0.04%
222
VZ 2.987 10/30/56
0.04%
223
UBER 5.35 09/15/54
0.03%
224
ORCL 5.95 09/26/55
0.02%
225
VZ 3 11/20/60
0.02%
226
ANTM 3.125 05/15/50
0.01%
227
CCI 3.25 01/15/51
0.01%
228
CEG 5.875 01/15/66
0.01%
229
TMUS 5.85 02/15/56
0.01%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會