ETF 詳情 - 中信優息投資級債
00948B
中信優息投資級債
- 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
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 | 0.042 | 0 | 2025-10-20 | 2025-11-14 |
| 114 年 | 2025-09-16 | 0.042 | 0 | 2025-09-16 | 2025-10-15 |
| 114 年 | 2025-08-09 | 0.036 | 0 | 2025-08-18 | 2025-09-11 |
| 114 年 | 2025-07-05 | 0.044 | 0 | 2025-07-16 | 2025-08-11 |
| 114 年 | 2025-06-07 | 0.046 | 0 | 2025-06-17 | 2025-07-11 |
| 114 年 | 2025-05-10 | 0.048 | 0 | 2025-05-19 | 2025-06-13 |
| 114 年 | 2025-04-05 | 0.048 | 0 | 2025-04-18 | 2025-05-15 |
| 114 年 | 2025-03-22 | 0.048 | 0 | 2025-03-18 | 2025-04-15 |
| 114 年 | 2025-02-08 | 0.045 | 0 | 2025-02-18 | 2025-03-17 |
| 113 年 | 2025-01-04 | 0.042 | 0 | 2025-01-17 | 2025-02-20 |
網友對股票的看法
- 日期 主旨
- 08-11 [情報]00948B七月預估配息0.036
- 08-11 Re:[情報]00948B七月預估配息0.036
- 06-29 Re:[標的]00687B+00948B+正二配置(半年報)
- 06-03 [情報]00948B六月預估配息0.046
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
TELEFO 5.52 03/01/49
1.72%
2
ORCL 6.9 11/09/52
1.56%
3
CMCSA 6.05 05/15/55
1.49%
4
SJM 6.5 11/15/53
1.43%
5
OKE 6.625 09/01/53
1.42%
6
HPE 6.35 10/15/45
1.33%
7
CVS 6 06/01/63
1.30%
8
GM 6.75 04/01/46
1.25%
9
VOD 5.875 06/28/64
1.19%
10
NDAQ 6.1 06/28/63
1.10%
11
ENBCN 5.95 04/05/54
1.09%
12
KMI 5.55 06/01/45
1.09%
13
UNH 6.05 02/15/63
1.09%
14
IBM 5.7 02/10/55 ..
1.06%
15
AEP 5.85 10/15/55
1.04%
16
CEG 6.5 10/01/53
1.01%
17
FFHCN 6.35 03/22/54
1.01%
18
TELEFO 5.213 03/08/47
1.01%
19
F 5.291 12/08/46
0.98%
20
INTC 5.7 02/10/53
0.97%
21
CVS 6.05 06/01/54
0.92%
22
ATH 6.25 04/01/54
0.91%
23
INTC 5.9 02/10/63
0.90%
24
GLW 5.45 11/15/79
0.89%
25
CEG 5.75 03/15/54
0.88%
26
LYB 5.25 07/15/43
0.88%
27
NI 5.85 04/01/55
0.88%
28
ENBCN 6.7 11/15/53
0.86%
29
VOD 5.75 06/28/54
0.86%
30
MPLX 6.2 09/15/55
0.85%
31
CMCSA 5.65 06/01/54
0.84%
32
GPN 5.95 08/15/52
0.83%
33
VZ 5.5 02/23/54
0.83%
34
KMI 5.95 08/01/54
0.81%
35
VZ 6 11/30/65
0.80%
36
CMCSA 5.5 05/15/64
0.78%
37
DUK 5.8 06/15/54
0.77%
38
HCA 6 04/01/54
0.77%
39
CVS 5.875 06/01/53
0.76%
40
GM 6.25 10/02/43
0.75%
41
VZ 6.55 09/15/43
0.74%
42
MPC 6.5 03/01/41
0.73%
43
WTW 5.9 03/05/54
0.72%
44
F 4.75 01/15/43
0.71%
45
CHTR 6.484 10/23/45
0.70%
46
MRK 5.7 09/15/55
0.68%
47
HSBC 6.1 01/14/42
0.66%
48
HCA 5.25 06/15/49
0.65%
49
PFE 5.34 05/19/63
0.65%
50
ATH 6.625 05/19/55
0.62%
51
APO 5.8 05/21/54
0.60%
52
BHP 5.75 09/05/55
0.60%
53
DUK 6.1 09/15/53
0.60%
54
UBER 5.35 09/15/54
0.60%
55
HSBC V6.332 03/09/44
0.59%
56
NEE 5.9 03/15/55
0.59%
57
ORAFP 5.5 02/06/44
0.59%
58
ENBCN 5.5 12/01/46
0.58%
59
TTEFP 5.638 04/05/64
0.58%
60
MPLX 5.95 04/01/55
0.57%
61
PFE 5.3 05/19/53
0.56%
62
AMGN 5.65 03/02/53
0.55%
63
TMUS 5.75 01/15/54
0.55%
64
CHTR 4.8 03/01/50
0.54%
65
VZ 5.875 11/30/55
0.54%
66
EXC 5.6 03/15/53
0.53%
67
RIOLN 5.875 03/14/65
0.52%
68
TWC 5.5 09/01/41
0.52%
69
HCA 5.5 06/15/47
0.51%
70
LYB 4.875 03/15/44
0.50%
71
BCECN 5.55 02/15/54
0.49%
72
DOW 6.9 05/15/53
0.49%
73
DUK 5.7 09/15/55
0.49%
74
SJM 6.5 11/15/43
0.49%
75
ABBV 5.6 03/15/55
0.47%
76
ORCL 6.85 02/04/66
0.47%
77
CVS 5.625 02/21/53
0.45%
78
OKE 5.2 07/15/48
0.45%
79
AJG 5.55 02/15/55
0.44%
80
VTRS 5.2 04/15/48
0.44%
81
AMGN 5.75 03/02/63
0.43%
82
T 6.05 08/15/56
0.43%
83
XEL 5.85 05/15/55
0.43%
84
AWK 5.7 09/01/55
0.42%
85
VTRS 5.25 06/15/46
0.42%
86
WMB 5.8 11/15/54
0.42%
87
BRKHEC 5.65 10/15/54
0.41%
88
CHTR 6.7 12/01/55
0.41%
89
CI 5.6 02/15/54
0.41%
90
RJF 5.65 09/11/55
0.41%
91
DE 5.7 01/19/55
0.40%
92
TMUS 5.5 01/15/55
0.40%
93
GM 5.4 04/01/48
0.39%
94
KMI 5.45 08/01/52
0.39%
95
UPS 6.05 05/14/65
0.39%
96
CMCSA 5.35 05/15/53
0.38%
97
GOOGL 5.7 11/15/75
0.38%
98
VMC 5.7 12/01/54
0.38%
99
BHP 5.5 09/08/53
0.37%
100
TMUS 5.8 09/15/62
0.37%
101
KR 5.65 09/15/64
0.36%
102
LYB 4.625 02/26/55
0.36%
103
BNSF 5.8 03/15/56
0.35%
104
GM 5.95 04/01/49
0.35%
105
NEE 5.55 03/15/54
0.35%
106
OKE 5.7 11/01/54
0.35%
107
ABXCN 5.75 05/01/43
0.34%
108
LYB 4.2 10/15/49
0.34%
109
TMUS 5.875 11/15/55
0.34%
110
VZ 5.75 11/30/45
0.34%
111
XEL 5.75 05/15/54
0.34%
112
HCA 5.9 06/01/53
0.33%
113
INTC 4.75 03/25/50
0.33%
114
LOW 5.8 09/15/62
0.33%
115
TMUS 5.65 01/15/53
0.33%
116
VTRS 4 06/22/50
0.33%
117
DOW 4.375 11/15/42
0.32%
118
KMI 5.5 03/01/44
0.32%
119
MCD 5.45 08/14/53
0.32%
120
TELEFO 4.895 03/06/48
0.32%
121
TXN 5.05 05/18/63
0.30%
122
WMB 5.1 09/15/45
0.30%
123
GEHC 6.377 11/22/52
0.27%
124
MMC 5.7 09/15/53
0.27%
125
OKE 6.25 10/15/55
0.27%
126
SYY 6.6 04/01/50
0.27%
127
ABXCN 5.7 05/30/41
0.26%
128
CVS 5.3 12/05/43
0.26%
129
KR 5.5 09/15/54
0.26%
130
NSC 5.35 08/01/54
0.26%
131
TMUS 6 06/15/54
0.26%
132
TRV 5.7 07/24/55
0.26%
133
AON 5.75 03/01/54
0.25%
134
ONCRTX 5.55 06/15/54
0.25%
135
BHP 5 09/30/43
0.24%
136
GM 5.2 04/01/45
0.24%
137
INTC 5.625 02/10/43
0.24%
138
MLM 5.5 12/01/54
0.24%
139
TXN 5.15 02/08/54
0.24%
140
ARES 5.6 10/11/54
0.23%
141
BHF 4.7 06/22/47
0.23%
142
HD 5.95 04/01/41
0.23%
143
PLD 5.25 06/15/53
0.22%
144
UPS 5.95 05/14/55
0.22%
145
CMI 5.45 02/20/54
0.21%
146
DOW 5.55 11/30/48
0.21%
147
GMT 6.05 06/05/54
0.21%
148
GOOGL 5.45 11/15/55
0.21%
149
GS V5.734 01/28/56
0.21%
150
HAL 5 11/15/45
0.21%
151
HUM 5.75 04/15/54
0.21%
152
RCICN 5 03/15/44
0.21%
153
SW 5.777 04/03/54
0.21%
154
BLK 5.35 01/08/55
0.20%
155
GPN 4.15 08/15/49
0.20%
156
META 5.75 05/15/63
0.20%
157
META 5.75 11/15/65
0.20%
158
AMGN 5.6 03/02/43
0.19%
159
KMI 5.05 02/15/46
0.19%
160
BAC 5.875 02/07/42 MTN
0.18%
161
CHTR 5.5 04/01/63
0.18%
162
HPQ 6 09/15/41
0.18%
163
LOW 5.625 04/15/53
0.18%
164
MS 6.375 07/24/42
0.18%
165
QCOM 6 05/20/53
0.18%
166
UPS 5.3 04/01/50
0.18%
167
C 5.875 01/30/42
0.17%
168
C V5.612 03/04/56
0.17%
169
CEG 5.6 06/15/42
0.17%
170
CI 6 01/15/56
0.17%
171
INTC 5.05 08/05/62
0.17%
172
INTC 5.6 02/21/54
0.17%
173
JPM 5.6 07/15/41
0.17%
174
JPM V5.534 11/29/45
0.17%
175
LYB 4.2 05/01/50
0.17%
176
MET 5.25 01/15/54
0.17%
177
NFLX 5.4 08/15/54
0.17%
178
RIOLN 5.75 03/14/55
0.17%
179
ABBV 5.5 03/15/64
0.16%
180
FDX 5.25 05/15/50 *
0.16%
181
PSA 5.35 08/01/53
0.16%
182
SNPS 5.7 04/01/55
0.16%
183
T 5.7 11/01/54
0.16%
184
TMUS 5.7 01/15/56
0.16%
185
WMB 4.85 03/01/48
0.15%
186
EIX 4.125 03/01/48 C
0.14%
187
ORCL 6 08/03/55
0.14%
188
CI 4.9 12/15/48
0.13%
189
CVS 6 06/01/44
0.13%
190
EIX 4 04/01/47
0.13%
191
ELV 6.1 10/15/52
0.13%
192
HUM 5.5 03/15/53
0.13%
193
CAG 5.4 11/01/48
0.12%
194
INTC 4.1 05/11/47
0.12%
195
INTC 4.9 07/29/45
0.12%
196
XEL 5.25 04/01/53
0.12%
197
CSX 4.3 03/01/48
0.11%
198
ELV 5.125 02/15/53
0.11%
199
HD 4.4 03/15/45
0.11%
200
AAPL 4.65 02/23/46
0.10%
201
INTC 4.1 05/19/46
0.10%
202
INTC 4.8 10/01/41
0.10%
203
ABT 4.9 11/30/46
0.09%
204
UNH 5.95 06/15/55
0.09%
205
UNP 3.75 02/05/70
0.09%
206
BNSF 5.2 04/15/54
0.08%
207
BNSF 5.5 03/15/55
0.08%
208
HAL 4.75 08/01/43
0.08%
209
IBM 5.25 02/05/44
0.08%
210
IBM 5.3 02/05/54
0.08%
211
INTC 3.734 12/08/47
0.08%
212
MLM 3.2 07/15/51
0.08%
213
ORCL 6.7 02/04/56
0.08%
214
T 5.55 11/01/45
0.08%
215
T 5.85 04/30/46
0.08%
216
T 6 04/30/56
0.08%
217
TMUS 5.25 06/15/55
0.08%
218
UNH 5.5 04/15/64
0.08%
219
UNH 5.75 07/15/64
0.08%
220
AER 3.85 10/29/41
0.07%
221
BHI 4.08 12/15/47
0.07%
222
BHP 4.125 02/24/42
0.07%
223
EIX 4.65 10/01/43
0.07%
224
EXC 4 03/01/48
0.07%
225
HD 4.875 02/15/44
0.07%
226
RABOBK 5.25 05/24/41 BKNT
0.07%
227
EIX 2.95 02/01/51 20A
0.06%
228
KMI 5.2 03/01/48
0.06%
229
MCD 3.625 09/01/49 MTN
0.06%
230
UPS 5.5 05/22/54
0.06%
231
CHTR 5.375 05/01/47
0.05%
232
CVS 5.125 07/20/45
0.05%
233
GS 6.25 02/01/41
0.05%
234
OKE 3.95 03/01/50
0.05%
235
PYPL 5.05 06/01/52
0.05%
236
RPRX 3.55 09/02/50
0.05%
237
T 5.65 02/15/47
0.05%
238
AWK 3.75 09/01/47
0.04%
239
CSX 4.1 03/15/44
0.04%
240
DUK 3.75 09/01/46
0.04%
241
ELV 5.85 11/01/64
0.04%
242
HD 4.5 12/06/48
0.04%
243
ITW 3.9 09/01/42
0.04%
244
KR 3.95 01/15/50
0.04%
245
LOW 3 10/15/50
0.04%
246
MMC 4.9 03/15/49
0.04%
247
VZ 5.012 08/21/54
0.04%
248
WM 5.35 10/15/54
0.04%
249
APTV 3.1 12/01/51
0.03%
250
CHTR 5.125 07/01/49
0.03%
251
CHTR 5.75 04/01/48
0.03%
252
DOW 3.6 11/15/50
0.03%
253
EBAY 3.65 05/10/51
0.03%
254
ECL 2.7 12/15/51
0.03%
255
EIX 3.65 02/01/50
0.03%
256
HD 3.35 04/15/50
0.03%
257
HD 3.9 06/15/47
0.03%
258
LOW 3.7 04/15/46
0.03%
259
MET 4.05 03/01/45
0.03%
260
NOV 3.95 12/01/42
0.03%
261
SBUX 3.5 11/15/50
0.03%
262
SRE 4 02/01/48
0.03%
263
VZ 2.85 09/03/41
0.03%
264
VZ 3.55 03/22/51
0.03%
265
VZ 3.875 03/01/52
0.03%
266
BACR 5.25 08/17/45
0.02%
267
CVS 5.05 03/25/48
0.02%
268
CVS 6.2 09/15/55
0.02%
269
DUK 3.5 06/15/51
0.02%
270
HCA 3.5 07/15/51
0.02%
271
LLY 4.95 02/27/63
0.02%
272
MET 5 07/15/52
0.02%
273
MSFT 2.921 03/17/52
0.02%
274
T 3.5 06/01/41
0.02%
275
TGT 2.95 01/15/52
0.02%
276
UPS 5.05 03/03/53
0.02%
277
AMGN 4.4 02/22/62
0.01%
278
APTV 4.15 05/01/52
0.01%
279
DUK 5 08/15/52
0.01%
280
EQH 5 04/20/48
0.01%
281
INTC 2.8 08/12/41
0.01%
282
INTC 3.1 02/15/60
0.01%
283
INTC 3.25 11/15/49
0.01%
284
INTC 4.95 03/25/60
0.01%
285
LOW 4.45 04/01/62
0.01%
286
LYB 3.625 04/01/51
0.01%
287
NDAQ 5.95 08/15/53
0.01%
288
NEE 5.25 02/28/53
0.01%
289
UNP 3.25 02/05/50
0.01%
290
UPS 3.75 11/15/47
0.01%