| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
|
|
| 基金持股分佈
資料日期:2024/08/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/08/30 |
|
|
| 國泰10年以上投資級金融債券ETF基金(基金之配息來源可能為收益平準金)-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| GOLDMAN SACHS GROUP INC 6.75-2037/10/01 |
N/A |
5.01 |
0.68% |
CITIGROUP INC 5.875-2042/01/30 |
N/A |
0.63 |
0.03% |
| JPMORGAN CHASE & CO 6.4-2038/05/15 |
N/A |
3.95 |
0.66% |
HSBC HOLDINGS PLC 6.8-2038/06/01-1 |
N/A |
0.59 |
0.14% |
| BANK OF AMERICA CORP 7.75-2038/05/14 |
N/A |
3.23 |
0.58% |
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 |
N/A |
0.58 |
0.00% |
| MORGAN STANLEY 6.375-2042/07/24 |
N/A |
2.90 |
0.59% |
FIFTH THIRD BANCORP 8.25-2038/03/01 |
N/A |
0.57 |
0.02% |
| CITIGROUP INC 8.125-2039/07/15 |
N/A |
2.88 |
0.48% |
JPMORGAN CHASE & CO 4.032-2048/07/24 |
N/A |
0.57 |
-0.10% |
| WELLS FARGO BANK NA 6.6-2038/01/15 |
N/A |
2.77 |
0.43% |
GOLDMAN SACHS GROUP INC 3.21-2042/04/22 |
N/A |
0.56 |
-0.25% |
| WELLS FARGO & COMPANY 5.013-2051/04/04 |
N/A |
2.63 |
0.04% |
LLOYDS BANKING GROUP PLC 5.3-2045/12/01 |
N/A |
0.55 |
0.03% |
| BANK OF AMERICA CORP 6.11-2037/01/29 |
N/A |
2.23 |
0.55% |
LLOYDS BANKING GROUP PLC 4.344-2048/01/09 |
N/A |
0.54 |
0.03% |
| BANK OF AMERICA CORP 4.083-2051/03/20 |
N/A |
1.99 |
-0.11% |
MORGAN STANLEY 3.971-2038/07/22 |
N/A |
0.54 |
-0.20% |
| GOLDMAN SACHS GROUP INC 6.25-2041/02/01 |
N/A |
1.77 |
0.16% |
WELLS FARGO & COMPANY 4.75-2046/12/07 |
N/A |
0.54 |
-0.15% |
| WELLS FARGO & COMPANY 5.606-2044/01/15 |
N/A |
1.73 |
0.26% |
GOLDMAN SACHS GROUP INC 4.411-2039/04/23 |
N/A |
0.53 |
-0.26% |
| BANK OF AMERICA NA 6.0-2036/10/15 |
N/A |
1.70 |
0.36% |
WELLS FARGO & COMPANY 5.95-2036/12/15 |
N/A |
0.53 |
0.13% |
| MORGAN STANLEY 5.597-2051/03/24 |
N/A |
1.51 |
0.25% |
JPMORGAN CHASE & CO 3.157-2042/04/22 |
N/A |
0.52 |
-0.21% |
| JPMORGAN CHASE & CO 5.6-2041/07/15 |
N/A |
1.37 |
0.24% |
JPMORGAN CHASE & CO 4.85-2044/02/01 |
N/A |
0.52 |
0.01% |
| HSBC HOLDINGS PLC 6.332-2044/03/09 |
N/A |
1.36 |
-0.10% |
WELLS FARGO & COMPANY 3.9-2045/05/01 |
N/A |
0.51 |
-0.28% |
| BARCLAYS PLC 6.036-2055/03/12 |
N/A |
1.34 |
0.18% |
CITIGROUP INC 5.3-2044/05/06 |
N/A |
0.49 |
0.14% |
| JPMORGAN CHASE & CO 3.964-2048/11/15 |
N/A |
1.26 |
-0.06% |
JPMORGAN CHASE & CO 3.109-2051/04/22 |
N/A |
0.48 |
-0.24% |
| BANK OF AMERICA CORP 2.676-2041/06/19 |
N/A |
1.23 |
-0.20% |
CITIGROUP INC 6.125-2036/08/25 |
N/A |
0.48 |
0.12% |
| WELLS FARGO & COMPANY 5.375-2043/11/02 |
N/A |
1.21 |
0.24% |
CITIGROUP INC 4.75-2046/05/18 |
N/A |
0.48 |
-0.21% |
| GOLDMAN SACHS GROUP INC 5.15-2045/05/22 |
N/A |
1.13 |
0.12% |
JPMORGAN CHASE & CO 3.897-2049/01/23 |
N/A |
0.46 |
-0.18% |
| WELLS FARGO & COMPANY 4.611-2053/04/25 |
N/A |
1.13 |
-0.22% |
AMERICAN EXPRESS CO 4.05-2042/12/03 |
N/A |
0.46 |
0.00% |
| CITIGROUP INC 6.675-2043/09/13 |
N/A |
1.13 |
0.18% |
SUMITOMO MITSUI FINL GRP 5.836-2044/07/09 |
N/A |
0.46 |
0.02% |
| BANK OF AMERICA CORP 3.311-2042/04/22 |
N/A |
1.05 |
-0.19% |
WACHOVIA CORP 5.5-2035/08/01 |
N/A |
0.44 |
0.09% |
| BANK OF AMERICA CORP 5.875-2042/02/07 |
N/A |
1.05 |
0.17% |
HSBC HOLDINGS PLC 6.5-2036/05/02-1 |
N/A |
0.42 |
0.02% |
| JPMORGAN CHASE & CO 3.328-2052/04/22 |
N/A |
1.04 |
-0.17% |
UBS AG LONDON 4.5-2048/06/26 |
N/A |
0.41 |
-0.03% |
| BANK OF AMERICA CORP 4.33-2050/03/15 |
N/A |
1.03 |
0.01% |
BARCLAYS PLC 4.95-2047/01/10 |
N/A |
0.41 |
-0.23% |
| BANK OF AMERICA CORP 5.0-2044/01/21 |
N/A |
1.01 |
-0.05% |
BANK OF AMERICA CORP 4.078-2040/04/23 |
N/A |
0.41 |
-0.11% |
| GOLDMAN SACHS GROUP INC 6.45-2036/05/01 |
N/A |
0.99 |
0.16% |
HSBC HOLDINGS PLC 5.25-2044/03/14 |
N/A |
0.40 |
-0.39% |
| UBS GROUP AG 4.875-2045/05/15 |
N/A |
0.98 |
-0.01% |
MORGAN STANLEY 3.217-2042/04/22 |
N/A |
0.40 |
-0.18% |
| SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 |
N/A |
0.97 |
0.22% |
JPMORGAN CHASE & CO 3.109-2041/04/22 |
N/A |
0.39 |
-0.23% |
| MORGAN STANLEY 4.3-2045/01/27 |
N/A |
0.92 |
-0.09% |
MORGAN STANLEY 4.457-2039/04/22 |
N/A |
0.38 |
-0.03% |
| JPMORGAN CHASE & CO 5.625-2043/08/16 |
N/A |
0.92 |
0.08% |
MORGAN STANLEY 2.802-2052/01/25 |
N/A |
0.38 |
-0.26% |
| HSBC HOLDINGS PLC 6.5-2037/09/15 |
N/A |
0.92 |
0.04% |
LLOYDS BANKING GROUP PLC 3.369-2046/12/14 |
N/A |
0.37 |
-0.01% |
| JPMORGAN CHASE & CO 3.882-2038/07/24 |
N/A |
0.89 |
-0.10% |
HSBC HOLDINGS PLC 6.1-2042/01/14 |
N/A |
0.35 |
-0.21% |
| JPMORGAN CHASE & CO 5.5-2040/10/15 |
N/A |
0.89 |
0.10% |
WELLS FARGO & COMPANY 5.375-2035/02/07 |
N/A |
0.35 |
0.01% |
| HSBC HOLDINGS PLC 6.5-2036/05/02 |
N/A |
0.88 |
0.04% |
BANK OF AMERICA CORP 3.946-2049/01/23 |
N/A |
0.35 |
-0.11% |
| BANK OF AMERICA CORP 4.443-2048/01/20 |
N/A |
0.88 |
0.00% |
GOLDMAN SACHS GROUP INC 3.436-2043/02/24 |
N/A |
0.35 |
-0.28% |
| JPMORGAN CHASE & CO 5.4-2042/01/06 |
N/A |
0.86 |
0.15% |
BANK OF AMERICA CORP 2.972-2052/07/21 |
N/A |
0.34 |
-0.19% |
| MORGAN STANLEY 4.375-2047/01/22 |
N/A |
0.84 |
-0.05% |
WESTPAC BANKING CORP 3.133-2041/11/18 |
N/A |
0.29 |
-0.03% |
| WELLS FARGO & COMPANY 3.068-2041/04/30 |
N/A |
0.84 |
-0.28% |
CITIGROUP INC 4.65-2045/07/30 |
N/A |
0.28 |
-0.08% |
| HSBC HOLDINGS PLC 6.8-2038/06/01 |
N/A |
0.84 |
0.15% |
SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 |
N/A |
0.27 |
-0.03% |
| GOLDMAN SACHS GROUP INC 4.017-2038/10/31 |
N/A |
0.83 |
-0.20% |
MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 |
N/A |
0.26 |
0.01% |
| JPMORGAN CHASE & CO 4.95-2045/06/01 |
N/A |
0.82 |
0.04% |
MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 |
N/A |
0.26 |
0.01% |
| COOPERATIEVE RABOBANK UA 5.25-2041/05/24 |
N/A |
0.79 |
0.02% |
BANK OF AMERICA CORP 3.483-2052/03/13 |
N/A |
0.25 |
-0.07% |
| BARCLAYS PLC 5.25-2045/08/17 |
N/A |
0.77 |
0.08% |
BANK OF AMERICA CORP 4.875-2044/04/01 |
N/A |
0.24 |
0.01% |
| CITIGROUP INC 4.65-2048/07/23 |
N/A |
0.76 |
-0.22% |
REGIONS BANK 6.45-2037/06/26 |
N/A |
0.24 |
0.01% |
| COOPERATIEVE RABOBANK UA 5.75-2043/12/01 |
N/A |
0.76 |
0.09% |
WESTPAC BANKING CORP 2.963-2040/11/16 |
N/A |
0.23 |
0.01% |
| CITIGROUP INC 5.316-2041/03/26 |
N/A |
0.74 |
0.03% |
BARCLAYS PLC 3.811-2042/03/10 |
N/A |
0.22 |
0.01% |
| WELLS FARGO & COMPANY 4.9-2045/11/17 |
N/A |
0.74 |
-0.10% |
CITIGROUP INC 4.281-2048/04/24 |
N/A |
0.22 |
-0.17% |
| WELLS FARGO BANK NA 5.85-2037/02/01 |
N/A |
0.73 |
0.06% |
JPMORGAN CHASE & CO 2.525-2041/11/19 |
N/A |
0.22 |
-0.14% |
| JPMORGAN CHASE & CO 4.26-2048/02/22 |
N/A |
0.72 |
-0.07% |
HSBC BANK USA NA 5.875-2034/11/01 |
N/A |
0.22 |
0.10% |
| HSBC HOLDINGS PLC 6.5-2037/09/15-1 |
N/A |
0.71 |
0.04% |
CITIGROUP INC 3.878-2039/01/24 |
N/A |
0.19 |
-0.17% |
| BANK OF AMERICA CORP 4.244-2038/04/24 |
N/A |
0.70 |
-0.16% |
BANK OF AMERICA CORP 2.831-2051/10/24 |
N/A |
0.19 |
-0.13% |
| WELLS FARGO & COMPANY 4.65-2044/11/04 |
N/A |
0.70 |
-0.20% |
BANK OF AMERICA CORP 4.75-2045/04/21 |
N/A |
0.18 |
-0.09% |
| WESTPAC BANKING CORP 4.421-2039/07/24 |
N/A |
0.67 |
0.04% |
REGIONS FINANCIAL CORP 7.375-2037/12/10 |
N/A |
0.17 |
0.01% |
| HSBC BANK USA NA 7.0-2039/01/15 |
N/A |
0.66 |
0.16% |
BARCLAYS PLC 3.33-2042/11/24 |
N/A |
0.17 |
-0.11% |
| COOPERATIEVE RABOBANK UA 5.25-2045/08/04 |
N/A |
0.66 |
0.02% |
GOLDMAN SACHS GROUP INC 2.908-2042/07/21 |
N/A |
0.17 |
-0.15% |
| GOLDMAN SACHS GROUP INC 4.8-2044/07/08 |
N/A |
0.66 |
-0.11% |
CITIGROUP INC 2.904-2042/11/03 |
N/A |
0.15 |
-0.15% |
| WELLS FARGO & COMPANY 4.4-2046/06/14 |
N/A |
0.65 |
-0.23% |
HSBC BANK USA NA 5.625-2035/08/15 |
N/A |
0.14 |
0.01% |
| GOLDMAN SACHS GROUP INC 4.75-2045/10/21 |
N/A |
0.64 |
-0.13% |
SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 |
N/A |
0.14 |
0.01% |
| WELLS FARGO BANK NA 5.95-2036/08/26 |
N/A |
0.64 |
0.19% |
SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 |
N/A |
0.13 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |