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ETF 詳情 - 元大優息投等債

00968B
元大優息投等債
  • 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)
 
 

元大投信

基金檔案

基經名稱
元大優息投等債
基金類型
債券型
成立日期
2024-11-27
掛牌日期
2024-11-27
保管銀行
保管費
不詳%
經理人
經理費
0.18%
收益分配
月配

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 0.043 0 2025-10-23 2025-11-14
114 年 2025-09-16 0.043 0 2025-09-19 2025-10-15
114 年 2025-08-09 0.043 0 2025-08-21 2025-09-10
114 年 2025-07-05 0.043 0 2025-07-21 2025-08-08
114 年 2025-06-07 0.051 0 2025-06-20 2025-07-11
114 年 2025-05-03 0.051 0 2025-05-22 2025-06-12
114 年 2025-04-05 0.051 0 2025-04-23 2025-05-14
114 年 2025-03-22 0.051 0 2025-03-21 2025-04-15
114 年 2025-02-08 0.051 0 2025-02-21 2025-03-14

個股最新消息

目前沒有相關新聞。
 
 

網友對股票的看法

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持股比重 2026-04-28

商品代碼
商品名稱
商品權重
1
DOW CHEMICAL CO/THE 6.9% 05/15/2053
3.07%
2
INTEL CORP 5.9% 02/10/2063
2.82%
3
META PLATFORMS INC 5.75% 11/15/2065
2.70%
4
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045
2.69%
5
ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039
2.62%
6
CITIGROUP INC 8.125% 07/15/2039
2.60%
7
GENERAL MOTORS CO 6.75% 04/01/2046
2.42%
8
BAT CAPITAL CORP 7.079% 08/02/2043
2.40%
9
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053
2.35%
10
NASDAQ INC 6.1% 06/28/2063
2.28%
11
CVS HEALTH CORP 6% 06/01/2063
2.20%
12
TRANSCANADA PIPELINES 7.625% 01/15/2039
2.08%
13
ATHENE HOLDING LTD 6.625% 05/19/2055
2.06%
14
DELL INT LLC / EMC CORP 8.1% 07/15/2036
1.77%
15
CONSTELLATION EN GEN LLC 6.5% 10/01/2053
1.69%
16
HP ENTERPRISE CO 6.35% 10/15/2045
1.69%
17
TIME WARNER CABLE LLC 7.3% 07/01/2038
1.64%
18
VODAFONE GROUP PLC 5.875% 06/28/2064
1.64%
19
HALLIBURTON CO 7.45% 09/15/2039
1.63%
20
BAT CAPITAL CORP 7.081% 08/02/2053
1.60%
21
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053
1.57%
22
CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115
1.56%
23
ENERGY TRANSFER LP 6.25% 04/15/2049
1.56%
24
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054
1.55%
25
PACIFICORP 5.8% 01/15/2055
1.55%
26
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046
1.52%
27
TELEFONICA EMISIONES SAU 7.045% 06/20/2036
1.51%
28
ONEOK INC 6.625% 09/01/2053
1.38%
29
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054
1.35%
30
T-MOBILE USA INC 5.8% 09/15/2062
1.26%
31
LOWE`S COS INC 5.8% 09/15/2062
1.25%
32
HSBC HOLDINGS PLC 6.332% 03/09/2044
1.20%
33
PFIZER INC 7.2% 03/15/2039
1.17%
34
VERIZON COMMUNICATIONS 6.55% 09/15/2043
1.11%
35
HCA INC 6% 04/01/2054
1.10%
36
TIME WARNER CABLE LLC 6.75% 06/15/2039
1.04%
37
ATHENE HOLDING LTD 6.25% 04/01/2054
1.03%
38
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
1.03%
39
AMGEN INC 5.75% 03/02/2063
1.02%
40
ENERGY TRANSFER LP 6.3% 01/15/2056
1.02%
41
VERIZON COMMUNICATIONS 6% 11/30/2065
1.02%
42
UNITEDHEALTH GROUP INC 6.875% 02/15/2038
0.99%
43
ELEVANCE HEALTH INC 6.1% 10/15/2052
0.98%
44
AETNA INC 6.625% 06/15/2036
0.96%
45
SYSCO CORPORATION 6.6% 04/01/2050
0.93%
46
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048
0.91%
47
BROOKFIELD FINANCE INC 5.968% 03/04/2054
0.90%
48
HCA INC 6.2% 03/01/2055
0.90%
49
CVS HEALTH CORP 6.2% 09/15/2055
0.87%
50
ELEVANCE HEALTH INC 5.85% 11/01/2064
0.86%
51
DIAMONDBACK ENERGY INC 5.9% 04/18/2064
0.80%
52
DUKE ENERGY CORP 6.1% 09/15/2053
0.80%
53
VODAFONE GROUP PLC 5.75% 06/28/2054
0.79%
54
ALTRIA GROUP INC 5.95% 02/14/2049
0.75%
55
ENERGY TRANSFER LP 6.05% 09/01/2054
0.71%
56
UNITED PARCEL SERVICE 6.05% 05/14/2065
0.69%
57
SUNCOR ENERGY INC 6.85% 06/01/2039
0.63%
58
TARGA RESOURCES CORP 6.5% 02/15/2053
0.63%
59
KRAFT HEINZ FOODS CO 6.875% 01/26/2039
0.62%
60
GENERAL MOTORS CO 6.25% 10/02/2043
0.57%
61
CVS HEALTH CORP 5.875% 06/01/2053
0.55%
62
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041
0.52%
63
AEP TEXAS INC 5.85% 10/15/2055
0.51%
64
AT&T INC 6% 04/30/2056
0.51%
65
AT&T INC 6.05% 08/15/2056
0.51%
66
CVS HEALTH CORP 6.05% 06/01/2054
0.51%
67
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055
0.50%
68
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054
0.49%
69
REYNOLDS AMERICAN INC 5.85% 08/15/2045
0.45%
70
COTERRA ENERGY INC 5.9% 02/15/2055
0.44%
71
TARGA RESOURCES CORP 6.125% 05/15/2055
0.41%
72
ENBRIDGE INC 6.7% 11/15/2053
0.40%
73
IBM CORP 5.8% 02/03/2056
0.40%
74
QUALCOMM INC 6% 05/20/2053
0.37%
75
NISOURCE INC 5.85% 04/01/2055
0.36%
76
PUBLIC SERVICE COLORADO 5.85% 05/15/2055
0.36%
77
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054
0.32%
78
MPLX LP 5.95% 04/01/2055
0.31%
79
HCA INC 5.95% 09/15/2054
0.30%
80
SEMPRA 6% 10/15/2039
0.30%
81
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
0.29%
82
DUKE ENERGY CORP 5.8% 06/15/2054
0.28%
83
RIO TINTO FIN USA PLC 5.875% 03/14/2065
0.28%
84
WILLIS NORTH AMERICA INC 5.9% 03/05/2054
0.28%
85
JM SMUCKER CO 6.5% 11/15/2053
0.27%
86
VERIZON COMMUNICATIONS 5.875% 11/30/2055
0.26%
87
WILLIAMS COMPANIES INC 5.95% 03/15/2056
0.26%
88
T-MOBILE USA INC 5.85% 02/15/2056
0.25%
89
NASDAQ INC 5.95% 08/15/2053
0.21%
90
GLOBAL PAYMENTS INC 5.95% 08/15/2052
0.20%
91
T-MOBILE USA INC 6% 06/15/2054
0.17%
92
ONEOK INC 6.25% 10/15/2055
0.16%
93
BARCLAYS PLC 6.036% 03/12/2055
0.11%
94
SMURFIT KAPPA TREASURY 5.777% 04/03/2054
0.10%
95
TAKEDA US FIN 5.9% 07/07/2055
0.10%
96
BROOKFIELD ASSET MANAGEM 6.077% 09/15/2055
0.08%
97
CIGNA GROUP/THE 6% 01/15/2056
0.08%
98
GE HEALTHCARE TECH INC 6.377% 11/22/2052
0.06%
99
HSBC HOLDINGS PLC 6.1% 01/14/2042
0.06%
100
KINDER MORGAN ENER PART 6.95% 01/15/2038
0.06%
101
MARATHON PETROLEUM CORP 6.5% 03/01/2041
0.06%
102
MORGAN STANLEY 6.375% 07/24/2042
0.06%
103
COMCAST CORP 6.05% 05/15/2055
0.05%
104
CON EDISON CO OF NY INC 5.9% 11/15/2053
0.05%
105
CVS HEALTH CORP 6% 06/01/2044
0.05%
106
ENERGY TRANSFER LP 5.95% 05/15/2054
0.05%
107
ENERGY TRANSFER LP 6% 06/15/2048
0.05%
108
ENERGY TRANSFER LP 6.125% 12/15/2045
0.05%
109
ENERGY TRANSFER LP 6.2% 04/01/2055
0.05%
110
ENERGY TRANSFER LP 6.5% 02/01/2042
0.05%
111
ENTERGY LOUISIANA LLC 5.8% 03/15/2055
0.05%
112
GENERAL MOTORS CO 5.95% 04/01/2049
0.05%
113
HCA INC 5.9% 06/01/2053
0.05%
114
HP INC 6% 09/15/2041
0.05%
115
JM SMUCKER CO 6.5% 11/15/2043
0.05%
116
TIME WARNER CABLE LLC 6.55% 05/01/2037
0.05%
117
T-MOBILE USA INC 5.875% 11/15/2055
0.05%
118
UNITED PARCEL SERVICE 5.95% 05/14/2055
0.05%
119
ALTRIA GROUP INC 5.8% 02/14/2039
0.03%
120
AMERICAN WATER CAPITAL C 6.593% 10/15/2037
0.03%
121
ASTRAZENECA PLC 6.45% 09/15/2037
0.03%
122
AT&T INC 5.85% 04/30/2046
0.03%
123
BANK OF AMERICA CORP 5.875% 02/07/2042
0.03%
124
BARRICK PD AU FIN PTY LT 5.95% 10/15/2039
0.03%
125
BURLINGTN NORTH SANTA FE 5.8% 03/15/2056
0.03%
126
CANADIAN NATL RESOURCES 6.25% 03/15/2038
0.03%
127
CHUBB INA HOLDINGS LLC 6% 05/11/2037
0.03%
128
CISCO SYSTEMS INC 5.9% 02/15/2039
0.03%
129
CITIGROUP INC 5.875% 01/30/2042
0.03%
130
CONSTELLATION EN GEN LLC 6.25% 10/01/2039
0.03%
131
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038
0.03%
132
ENBRIDGE INC 5.95% 04/05/2054
0.03%
133
ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041
0.03%
134
EOG RESOURCES INC 5.95% 07/15/2055
0.03%
135
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038
0.03%
136
HALLIBURTON CO 6.7% 09/15/2038
0.03%
137
JPMORGAN CHASE & CO 6.4% 05/15/2038
0.03%
138
KINDER MORGAN INC 5.95% 08/01/2054
0.03%
139
MCDONALD`S CORP 6.3% 03/01/2038
0.03%
140
MCDONALD`S CORP 6.3% 10/15/2037
0.03%
141
MIDAMERICAN ENERGY CO 5.85% 09/15/2054
0.03%
142
MPLX LP 6.2% 09/15/2055
0.03%
143
NEXTERA ENERGY CAPITAL 5.9% 03/15/2055
0.03%
144
NUTRIEN LTD 5.8% 03/27/2053
0.03%
145
PHILIP MORRIS INTL INC 6.375% 05/16/2038
0.03%
146
PHILLIPS 66 5.875% 05/01/2042
0.03%
147
SOLVENTUM CORP 5.9% 04/30/2054
0.03%
148
TRANSCANADA PIPELINES 6.1% 06/01/2040
0.03%
149
TRANSCANADA PIPELINES 6.2% 10/15/2037
0.03%
150
TRAVELERS COS INC 6.25% 06/15/2037
0.03%
151
UNITED PARCEL SERVICE 6.2% 01/15/2038
0.03%
152
UNITEDHEALTH GROUP INC 5.875% 02/15/2053
0.03%
153
VALERO ENERGY CORP 6.625% 06/15/2037
0.03%
154
VODAFONE GROUP PLC 6.15% 02/27/2037
0.03%
155
WALMART INC 6.5% 08/15/2037
0.03%
156
WALT DISNEY COMPANY/THE 6.65% 11/15/2037
0.03%
157
WILLIAMS COMPANIES INC 5.8% 11/15/2054
0.03%
158
WILLIAMS COMPANIES INC 6.3% 04/15/2040
0.03%
159
WYETH LLC 5.95% 04/01/2037
0.03%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會