ETF 詳情 - 兆豐US優選投等債
00957B
兆豐US優選投等債
- 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)
兆豐投信
基金檔案
產品特色
ICE U.S. Treasury 20+ Year Bond 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 | 2025-11-06 |
| 114 年 | 2025-09-16 | 0.07 | 0 | 2025-09-16 | 2025-10-03 |
| 114 年 | 2025-08-09 | 0.068 | 0 | 2025-08-18 | 2025-09-04 |
| 114 年 | 2025-07-05 | 0.069 | 0 | 2025-07-16 | 2025-08-04 |
| 114 年 | 2025-06-07 | 0.067 | 0 | 2025-06-17 | 2025-07-04 |
| 114 年 | 2025-05-10 | 0.072 | 0 | 2025-05-19 | 2025-06-06 |
| 114 年 | 2025-04-12 | 0.075 | 0 | 2025-04-21 | 2025-05-08 |
| 114 年 | 2025-03-22 | 0.075 | 0 | 2025-03-18 | 2025-04-08 |
| 114 年 | 2025-02-08 | 0.074 | 0 | 2025-02-18 | 2025-03-10 |
| 113 年 | 2025-01-04 | 0.072 | 0 | 2025-01-17 | 2025-02-14 |
持股比重 2026-04-17
商品代碼
商品名稱
商品權重
1
META 5 5/8 11/15/55
1.41%
2
RTX 6.4 03/15/54
1.32%
3
BA 5.805 05/01/50
1.26%
4
DOW 6.9 05/15/53
1.23%
5
QCOM 6 05/20/53
1.22%
6
AMGN 5.65 03/02/53
1.17%
7
GS 5.734 01/28/56
1.16%
8
ORCL 6.9 11/09/52
1.15%
9
ORCL 6.7 02/04/56
1.10%
10
CMCSA 6.05 05/15/55
1.09%
11
WFC 5.013 04/04/51
1.09%
12
GOOGL 5.45 11/15/55
1.07%
13
AMGN 5 3/4 03/02/63
1.05%
14
TMUS 6 06/15/54
1.05%
15
META 5 3/4 11/15/65
1.03%
16
PFE 5.3 05/19/53
0.98%
17
DUK 6.1 09/15/53
0.94%
18
META 5.6 05/15/53
0.93%
19
OKE 6 5/8 09/01/53
0.90%
20
CMCSA 5 1/2 05/15/64
0.89%
21
MARS 5.7 05/01/55
0.88%
22
SJM 6 1/2 11/15/53
0.88%
23
BA 5.93 05/01/60
0.85%
24
CHTR 5 3/4 04/01/48
0.81%
25
CEG 6 1/2 10/01/53
0.79%
26
CVS 5.05 03/25/48
0.79%
27
CVS 6 06/01/63
0.79%
28
GOOGL 5.7 11/15/2075
0.78%
29
UNH 5.05 04/15/53
0.78%
30
BRKHEC 5 1/2 05/15/54
0.76%
31
C 5.612 03/04/56
0.76%
32
EPD 5.55 02/16/55
0.76%
33
ET 6 1/4 04/15/49
0.76%
34
PCG 6.7 04/01/53
0.76%
35
MO 5.95 02/14/49
0.75%
36
KO 5.4 05/13/64
0.74%
37
PCG 6 3/4 01/15/53
0.74%
38
ELV 5.65 06/15/54
0.73%
39
SYY 6.6 04/01/50
0.73%
40
VZ 4.862 08/21/46
0.73%
41
GM 5.95 04/01/49
0.72%
42
META 5 3/4 05/15/63
0.72%
43
ABBV 5 1/2 03/15/64
0.71%
44
BRKHEC 5.85 09/15/54
0.71%
45
MS 5.597 03/24/51
0.71%
46
UPS 5.95 05/14/55
0.71%
47
LLY 5.65 10/15/65
0.70%
48
MARS 5.8 05/01/65
0.69%
49
PFE 5.34 05/19/63
0.66%
50
UNH 6.05 02/15/63
0.66%
51
INTC 5.9 02/10/63
0.65%
52
LMT 5.9 11/15/63
0.65%
53
CSCO 5.3 02/26/54
0.64%
54
UNH 5 5/8 07/15/54
0.62%
55
NEE 5.6 06/15/54
0.61%
56
TRGP 6 1/2 02/15/53
0.61%
57
ATH 6 1/4 04/01/54
0.59%
58
ABT 4.9 11/30/46
0.58%
59
CHTR 6.7 12/01/55
0.58%
60
CVS 6.05 06/01/54
0.58%
61
HCA 5 1/2 06/15/47
0.58%
62
SNPS 5.7 04/01/55
0.58%
63
T 6.05 08/15/56
0.58%
64
VZ 6 11/30/65
0.58%
65
CPGX 6.544 11/15/53
0.57%
66
LOW 5 5/8 04/15/53
0.57%
67
ORCL 6.1 09/26/65
0.57%
68
HD 5.3 06/25/54
0.56%
69
IBM 5.7 02/10/55
0.56%
70
MET 5 1/4 01/15/54
0.55%
71
ABBV 5.4 03/15/54
0.54%
72
LOW 5.8 09/15/62
0.54%
73
NDAQ 6.1 06/28/63
0.54%
74
ED 5.7 05/15/54
0.53%
75
BMY 5.55 02/22/54
0.52%
76
MMC 4.9 03/15/49
0.52%
77
UNH 5 3/4 07/15/64
0.52%
78
BLK 5 1/4 03/14/54
0.51%
79
NOC 5 1/4 05/01/50
0.51%
80
XEL 5 3/4 05/15/54
0.51%
81
HCA 6 04/01/54
0.50%
82
OKE 6 1/4 10/15/55
0.50%
83
DUK 5.8 06/15/54
0.48%
84
ENTERP 5.4 05/01/53
0.48%
85
KLAC 4.95 07/15/52
0.48%
86
LLY 5.55 10/15/55
0.48%
87
NEE 5.9 03/15/55
0.48%
88
UPS 5 1/2 05/22/54
0.48%
89
CHTR 5 1/2 04/01/63
0.47%
90
T 5.65 02/15/47
0.47%
91
VZ 5 1/2 02/23/54
0.47%
92
GBLATL 6 3/4 03/15/54
0.46%
93
KMI 5.45 08/01/52
0.46%
94
KR 5 1/2 09/15/54
0.46%
95
KR 5.65 09/15/64
0.46%
96
MPLX 5 1/2 02/15/49
0.46%
97
VICI 5 5/8 05/15/52
0.45%
98
BA 6.858 05/01/54
0.44%
99
BA 7.008 05/01/64
0.44%
100
HCA 5 1/4 06/15/49
0.43%
101
LLY 5 1/2 02/12/55
0.43%
102
COP 5.55 03/15/54
0.42%
103
INTC 5.7 02/10/53
0.41%
104
BNSF 5.8 03/15/56
0.40%
105
ATH 6 5/8 05/19/55
0.39%
106
C 4.65 07/23/48
0.39%
107
GILD 5.55 10/15/53
0.39%
108
GOOGL 5.65 02/15/56
0.39%
109
PCG 6.1 10/15/55
0.39%
110
T 6 04/30/56
0.39%
111
TMUS 5.65 01/15/53
0.39%
112
UNH 5 7/8 02/15/53
0.39%
113
VZ 5 7/8 11/30/55
0.39%
114
AMZN 5.45 11/20/55
0.38%
115
AMZN 5.55 11/20/65
0.38%
116
MPLX 5.95 04/01/55
0.38%
117
CVS 5 7/8 06/01/53
0.37%
118
TXN 5.05 05/18/63
0.37%
119
BRKHEC 5.8 01/15/55
0.36%
120
ORCL 5.55 02/06/53
0.36%
121
AIG 4 3/4 04/01/48
0.35%
122
UNH 5.2 04/15/63
0.35%
123
C 4 3/4 05/18/46
0.33%
124
ORCL 6 08/03/55
0.33%
125
ORCL 6 1/8 08/03/65
0.33%
126
UPS 5.3 04/01/50
0.33%
127
CMCSA 4.7 10/15/48
0.32%
128
T 4 3/4 05/15/46
0.32%
129
UNH 5 3/8 04/15/54
0.32%
130
WFC 4 3/4 12/07/46
0.32%
131
INTC 4.9 08/05/52
0.31%
132
NWMLIC 6.17 05/29/55
0.31%
133
TMUS 5 3/4 01/15/54
0.31%
134
ABBV 4 7/8 11/14/48
0.30%
135
CI 5.6 02/15/54
0.30%
136
CI 6 01/15/56
0.30%
137
FANG 5.9 04/18/64
0.30%
138
HCA 4 5/8 03/15/52
0.30%
139
BNSF 5.2 04/15/54
0.29%
140
DIS 4.7 03/23/50
0.29%
141
ELV 5.85 11/01/64
0.29%
142
ET 6.3 01/15/56
0.29%
143
HCA 6.2 03/01/55
0.29%
144
KMI 5.95 08/01/54
0.29%
145
LLY 5.1 02/09/64
0.29%
146
MRK 5.55 12/04/55
0.29%
147
MRK 5.7 09/15/55
0.29%
148
NI 5.85 04/01/55
0.29%
149
TMUS 5 7/8 11/15/55
0.29%
150
UNP 5.6 12/01/54
0.29%
151
DVN 5 3/4 09/15/54
0.28%
152
FANG 5 3/4 04/18/54
0.28%
153
CI 4.9 12/15/48
0.27%
154
ET 5.4 10/01/47
0.27%
155
GEHC 6.377 11/22/52
0.27%
156
HPE 5.6 10/15/54
0.27%
157
INTC 5.6 02/21/54
0.27%
158
LIBMUT 5 1/2 06/15/52
0.27%
159
OKE 5.7 11/01/54
0.27%
160
AON 5 3/4 03/01/54
0.26%
161
BNSF 5 1/2 03/15/55
0.26%
162
CMCSA 5.65 06/01/54
0.26%
163
ET 5.3 04/15/47
0.26%
164
HUM 5 1/2 03/15/53
0.26%
165
IBM 5.3 02/05/54
0.26%
166
MRK 5 05/17/53
0.26%
167
APO 5.8 05/21/54
0.25%
168
ET 6 06/15/48
0.25%
169
NSC 4.55 06/01/53
0.25%
170
CI 4.8 07/15/46
0.24%
171
COXENT 5.95 09/01/54
0.24%
172
CVS 5 5/8 02/21/53
0.24%
173
EQH 5 04/20/48
0.24%
174
ET 6.05 09/01/54
0.24%
175
HUM 5 3/4 04/15/54
0.24%
176
LMT 5.7 11/15/54
0.24%
177
MPLX 4.95 03/14/52
0.24%
178
AMGN 4.563 06/15/48
0.23%
179
HCSERV 5 7/8 06/15/54
0.23%
180
UBER 5.35 09/15/54
0.23%
181
GLW 5.45 11/15/2079
0.22%
182
INTC 4 3/4 03/25/50
0.22%
183
INTU 5 1/2 09/15/53
0.22%
184
KO 5.3 05/13/54
0.21%
185
MRK 5.15 05/17/63
0.21%
186
BMY 4.55 02/20/48
0.20%
187
MASSIN 5.618 06/01/55
0.20%
188
CEG 5 3/4 03/15/54
0.19%
189
GILD 5 1/2 11/15/54
0.19%
190
GILD 5.6 11/15/64
0.19%
191
MCD 5.45 08/14/53
0.19%
192
MPLX 6.2 09/15/55
0.19%
193
MRK 5.7 12/04/65
0.19%
194
PSA 5.35 08/01/53
0.19%
195
TRV 5.45 05/25/53
0.19%
196
EXC 5.6 03/15/53
0.18%
197
GPN 5.95 08/15/52
0.18%
198
HD 4.95 09/15/52
0.18%
199
NEE 5.55 03/15/54
0.18%
200
COXENT 5.8 12/15/53
0.17%
201
PYPL 5.05 06/01/52
0.17%