ETF 詳情 - 國泰10Y+金融債
00933B
國泰10Y+金融債
- 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)
國泰投信
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 | 2025-10-05 | 0.072 | 0 | 2025-10-20 | 2025-11-13 |
| 114 年 | 2025-09-16 | 0.072 | 0 | 2025-09-16 | 2025-10-15 |
| 114 年 | 2025-08-09 | 0.072 | 0 | 2025-08-18 | 2025-09-11 |
| 114 年 | 2025-07-05 | 0.082 | 0 | 2025-07-16 | 2025-08-11 |
| 114 年 | 2025-06-07 | 0.082 | 0 | 2025-06-17 | 2025-07-11 |
| 114 年 | 2025-05-03 | 0.082 | 0 | 2025-05-19 | 2025-06-13 |
| 114 年 | 2025-04-05 | 0.082 | 0 | 2025-04-21 | 2025-05-15 |
| 114 年 | 2025-03-22 | 0.082 | 0 | 2025-03-18 | 2025-04-15 |
| 114 年 | 2025-02-08 | 0.082 | 0 | 2025-02-20 | 2025-03-18 |
| 113 年 | 2025-01-04 | 0.082 | 0 | 2025-01-17 | 2025-02-18 |
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
GOLDMAN SACHS GROUP INC 6.75-2037/10/01
4.06%
2
JPMORGAN CHASE & CO 5.534-2045/11/29
3.18%
3
JPMORGAN CHASE & CO 6.4-2038/05/15
2.62%
4
BANK OF AMERICA CORP 7.75-2038/05/14
2.52%
5
MORGAN STANLEY 6.375-2042/07/24
2.52%
6
WELLS FARGO & COMPANY 5.013-2051/04/04
2.40%
7
MORGAN STANLEY 5.516-2055/11/19
2.37%
8
GOLDMAN SACHS GROUP INC 5.561-2045/11/19
2.34%
9
GOLDMAN SACHS GROUP INC 5.734-2056/01/28
2.34%
10
WELLS FARGO BANK NA 6.6-2038/01/15
2.21%
11
BANK OF AMERICA CORP 6.11-2037/01/29
2.13%
12
MORGAN STANLEY 5.597-2051/03/24
2.06%
13
CITIGROUP INC 5.612-2056/03/04
2.04%
14
CITIGROUP INC 8.125-2039/07/15
2.04%
15
GOLDMAN SACHS GROUP INC 6.25-2041/02/01
1.97%
16
BANK OF AMERICA CORP 5.875-2042/02/07
1.91%
17
BANK OF AMERICA CORP 4.083-2051/03/20
1.87%
18
WELLS FARGO & COMPANY 5.606-2044/01/15
1.83%
19
BANK OF AMERICA NA 6.0-2036/10/15
1.78%
20
HSBC HOLDINGS PLC 6.332-2044/03/09
1.69%
21
WELLS FARGO & COMPANY 5.95-2036/12/15
1.68%
22
BARCLAYS PLC 6.036-2055/03/12
1.61%
23
JPMORGAN CHASE & CO 4.95-2045/06/01
1.47%
24
GOLDMAN SACHS GROUP INC 5.15-2045/05/22
1.40%
25
CITIGROUP INC 6.675-2043/09/13
1.37%
26
JPMORGAN CHASE & CO 5.6-2041/07/15
1.34%
27
JPMORGAN CHASE & CO 5.625-2043/08/16
1.31%
28
BANK OF AMERICA CORP 5.0-2044/01/21
1.25%
29
GOLDMAN SACHS GROUP INC 6.45-2036/05/01
1.21%
30
GOLDMAN SACHS GROUP INC 5.541-2047/01/21
1.16%
31
BANK OF AMERICA CORP 4.443-2048/01/20
1.08%
32
BANK OF AMERICA CORP 4.33-2050/03/15
1.05%
33
WELLS FARGO & COMPANY 4.65-2044/11/04
1.00%
34
WELLS FARGO & COMPANY 5.375-2043/11/02
1.00%
35
JPMORGAN CHASE & CO 5.5-2040/10/15
0.98%
36
WELLS FARGO BANK NA 5.85-2037/02/01
0.98%
37
SUMITOMO MITSUI FINL GRP 5.836-2044/07/09
0.90%
38
WELLS FARGO BANK NA 5.95-2036/08/26
0.90%
39
JPMORGAN CHASE & CO 5.4-2042/01/06
0.88%
40
SUMITOMO MITSUI FINL GRP 6.184-2043/07/13
0.85%
41
WELLS FARGO & COMPANY 5.433-2047/01/23
0.85%
42
WELLS FARGO & COMPANY 4.611-2053/04/25
0.82%
43
JPMORGAN CHASE & CO 4.26-2048/02/22
0.79%
44
UBS GROUP AG 4.875-2045/05/15
0.79%
45
BARCLAYS PLC 5.25-2045/08/17
0.77%
46
BANK OF AMERICA CORP 4.75-2045/04/21
0.75%
47
HSBC HOLDINGS PLC 6.5-2037/09/15
0.75%
48
JPMORGAN CHASE & CO 3.964-2048/11/15
0.74%
49
HSBC BANK USA NA 7.0-2039/01/15
0.71%
50
COOPERATIEVE RABOBANK UA 5.75-2043/12/01
0.67%
51
WELLS FARGO & COMPANY 4.9-2045/11/17
0.66%
52
BARCLAYS PLC 5.86-2046/08/11
0.65%
53
JPMORGAN CHASE & CO 4.032-2048/07/24
0.62%
54
CITIGROUP INC 5.316-2041/03/26
0.60%
55
CITIGROUP INC 5.3-2044/05/06
0.59%
56
HSBC HOLDINGS PLC 6.8-2038/06/01
0.59%
57
SUMITOMO MITSUI FINL GRP 5.796-2046/07/08
0.59%
58
COOPERATIEVE RABOBANK UA 5.25-2041/05/24
0.58%
59
HSBC HOLDINGS PLC 6.5-2037/09/15-1
0.58%
60
MORGAN STANLEY 4.3-2045/01/27
0.56%
61
JPMORGAN CHASE & CO 4.85-2044/02/01
0.54%
62
WESTPAC BANKING CORP 4.421-2039/07/24
0.54%
63
BANK OF AMERICA CORP 4.875-2044/04/01
0.53%
64
CITIGROUP INC 6.125-2036/08/25
0.52%
65
COOPERATIEVE RABOBANK UA 5.25-2045/08/04
0.52%
66
HSBC HOLDINGS PLC 6.5-2036/05/02
0.52%
67
HSBC HOLDINGS PLC 6.8-2038/06/01-1
0.52%
68
LLOYDS BANKING GROUP PLC 4.344-2048/01/09
0.52%
69
UBS AG LONDON 4.5-2048/06/26
0.52%
70
LLOYDS BANKING GROUP PLC 5.3-2045/12/01
0.50%
71
MORGAN STANLEY 4.375-2047/01/22
0.50%
72
JPMORGAN CHASE & CO 3.328-2052/04/22
0.47%
73
CITIGROUP INC 5.875-2042/01/30
0.45%
74
HSBC HOLDINGS PLC 6.5-2036/05/02-1
0.45%
75
GOLDMAN SACHS GROUP INC 4.75-2045/10/21
0.42%
76
AMERICAN EXPRESS CO 4.05-2042/12/03
0.40%
77
BANK OF AMERICA CORP 4.244-2038/04/24
0.40%
78
FIFTH THIRD BANCORP 8.25-2038/03/01
0.40%
79
MITSUBISHI UFJ FIN GRP 4.286-2038/07/26
0.40%
80
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18
0.38%
81
CITIGROUP INC 4.75-2046/05/18
0.37%
82
JPMORGAN CHASE & CO 3.897-2049/01/23
0.36%
83
CITIGROUP INC 4.65-2048/07/23
0.35%
84
HSBC HOLDINGS PLC 5.25-2044/03/14
0.34%
85
HSBC HOLDINGS PLC 6.1-2042/01/14
0.34%
86
MITSUBISHI UFJ FIN GRP 4.153-2039/03/07
0.33%
87
BANK OF AMERICA CORP 3.946-2049/01/23
0.32%
88
GOLDMAN SACHS GROUP INC 4.017-2038/10/31
0.32%
89
MIZUHO FINANCIAL GROUP 5.05-2037/05/12
0.32%
90
BANCO BILBAO VIZCAYA ARG 5.127-2036/03/03
0.29%
91
GOLDMAN SACHS GROUP INC 4.8-2044/07/08
0.29%
92
LLOYDS BANKING GROUP PLC 3.369-2046/12/14
0.29%
93
LLOYDS BANKING GROUP PLC 5.668-2047/02/10
0.29%
94
WESTPAC BANKING CORP 3.133-2041/11/18
0.28%
95
WELLS FARGO & COMPANY 4.75-2046/12/07
0.25%
96
SUMITOMO MITSUI FINL GRP 5.57-2047/01/15
0.23%
97
BANK OF AMERICA CORP 4.078-2040/04/23
0.19%
98
BANK OF AMERICA CORP 2.972-2052/07/21
0.13%
99
REGIONS BANK 6.45-2037/06/26
0.13%
100
REGIONS FINANCIAL CORP 7.375-2037/12/10
0.13%
101
WESTPAC BANKING CORP 2.963-2040/11/16
0.13%
102
GOLDMAN SACHS GROUP INC 4.411-2039/04/23
0.12%
103
JPMORGAN CHASE & CO 3.157-2042/04/22
0.12%
104
MORGAN STANLEY 4.457-2039/04/22
0.12%
105
SUMITOMO MITSUI FINL GRP 3.05-2042/01/14
0.12%
106
BARCLAYS PLC 3.33-2042/11/24
0.11%
107
MORGAN STANLEY 3.217-2042/04/22
0.10%
108
CITIGROUP INC 4.65-2045/07/30
0.09%
109
JPMORGAN CHASE & CO 3.109-2051/04/22
0.09%
110
MORGAN STANLEY 3.971-2038/07/22
0.09%
111
BANK OF AMERICA CORP 3.311-2042/04/22
0.08%
112
MORGAN STANLEY 2.802-2052/01/25
0.08%
113
WELLS FARGO & COMPANY 4.4-2046/06/14
0.08%
114
GOLDMAN SACHS GROUP INC 3.436-2043/02/24
0.06%
115
GOLDMAN SACHS GROUP INC 3.21-2042/04/22
0.05%
116
SUMITOMO MITSUI FINL GRP 2.93-2041/09/17
0.05%
117
BANK OF AMERICA CORP 2.676-2041/06/19
0.04%
118
BANK OF AMERICA CORP 3.483-2052/03/13
0.04%
119
BARCLAYS PLC 4.95-2047/01/10
0.04%
120
CITIGROUP INC 4.281-2048/04/24
0.04%
121
GOLDMAN SACHS GROUP INC 2.908-2042/07/21
0.04%
122
SUMITOMO MITSUI FINL GRP 2.296-2041/01/12
0.04%
123
WELLS FARGO & COMPANY 3.9-2045/05/01
0.04%
124
BARCLAYS PLC 3.811-2042/03/10
0.03%
125
JPMORGAN CHASE & CO 3.109-2041/04/22
0.03%
126
BANK OF AMERICA CORP 2.831-2051/10/24
0.02%
127
CITIGROUP INC 2.904-2042/11/03
0.02%
128
CITIGROUP INC 3.878-2039/01/24
0.02%
129
JPMORGAN CHASE & CO 2.525-2041/11/19
0.01%
130
JPMORGAN CHASE & CO 3.882-2038/07/24
0.01%
131
WELLS FARGO & COMPANY 3.068-2041/04/30
0.01%