債券ETF追蹤日報

債券ETF(yield)追蹤日報

證券代碼 名稱 成分債券檔數 持債比重 平均到期殖利率 平均票息率 平均有效存續期間(年) 平均到期日(年) 資料日期
00765B群益中國政金債1199.063.084.073.764.262020-08-12
00792B群益A級公司債34899.962.414.4616.8124.992020-08-12
00793B群益AAA-A醫療債3499.782.164.7215.9023.012020-08-12
00754B群益AAA-AA公司債8199.772.214.2416.6024.002020-08-12
00794B群益7+中國政金債1599.833.613.967.959.652020-08-12
00764B群益25年美債2099.981.222.7021.3527.572020-08-12
00722B群益15年IG電信債8099.982.934.8715.9224.982020-08-12
00723B群益15年IG科技債10499.802.354.2516.9925.472020-08-12
00755B群益15年IG公用債29399.912.544.4017.0125.522020-08-12
00756B群益15年EM主權債5699.912.925.0216.2926.092020-08-12
00724B群益10年IG金融債10499.952.635.1914.9222.162020-08-12
00860B群益1-5年IG債16099.910.713.072.812.992020-08-12
00859B群益0-1年美債3699.800.122.270.370.372020-08-12
00853B統一美債10年Aa-A5997.352.355.1214.8722.922020-08-09
00834B第一金金融債10+51.0099.483.3214.132020-06-03
00833B第一金美債20+16.0099.921.2019.682020-08-12
00835B第一金科技債10+29.0098.562.9214.962020-06-03
00838B永豐7-10年中國債12.0096.913.463.946.707.892020-08-11
00857B永豐20年美公債36.0098.701.213.1118.8924.582020-08-11
00837B永豐15年金融債11.0091.653.033.7913.9422.952020-07-02
00836B永豐10年A公司債117.0098.872.463.9917.5426.592020-08-11
00856B永豐1-3年美公債34.0099.310.152.541.751.802020-08-11
00832B新光美債20+99.921.153.1318.5024.722020-08-12
00831B新光美債1-399.000.142.221.491.522020-08-12
00775B新光投等債15+98.472.464.8014.9722.792020-08-12
00774B新光中國政金綠債99.333.433.417.448.862020-08-12
00867B新光A-BBB電信債97.772.945.0115.2124.982020-08-12
00844B新光15年IG金融債98.242.655.1214.8923.712020-08-12
00785B富邦金融投等債9298.592.605.1914.6522.632020-08-10
00695B富邦美債7-101698.600.452.637.498.252020-08-06
00696B富邦美債20年3498.581.183.0119.1925.742020-08-10
00694B富邦美債1-36599.160.141.691.841.872020-08-10
00846B富邦歐洲銀行債2798.471.984.366.919.222020-08-10
00845B富邦新興投等債17098.143.114.909.2413.992020-08-10
00741B富邦全球高收債12497.053.906.051.863.082020-08-11
00855B富邦全球能源債3497.813.135.2014.1222.202020-08-10
00740B富邦全球投等債14698.043.255.3014.5024.142020-08-10
00854B富邦全球保險債3297.152.594.5415.5024.062020-08-10
00745B富邦中政債0-11396.652.014.044.535.322020-06-29
00718B富邦中國政策債5997.723.033.924.365.212020-06-19
00784B富邦中國投等債1397.241.654.064.515.262020-08-10
00746B富邦A級公司債16998.352.304.5914.7221.862020-08-10
00725B國泰投資級公司債15799.133.365.3514.3324.022020-08-12
00744B國泰中國政金債5+24100.023.594.127.118.872020-08-12
00798B國泰中企A級債7+02020-07-15
00865B國泰US短期公債4199.570.042.840.50.512020-08-12
00780B國泰A級金融債3798.971.473.347.258.422020-08-12
00799B國泰A級醫療債3996.392.214.3815.523.582020-08-12
00781B國泰A級科技債6498.882.334.1216.9725.962020-08-12
00782B國泰A級公用債15598.12.414.416.0324.482020-08-12
00761B國泰A級公司債28599.642.324.3416.2324.612020-08-12
00726B國泰5Y+新興債11298.563.176.6811.2418.632020-08-12
00687B國泰20年美債4099.731.182.9219.3525.772020-08-12
00727B國泰1-5Y高收債15096.174.25.611.573.072020-08-12
00842B台新美元銀行債3499.562.805.8214.4822.172020-08-12
00843B台新中國政策債1299.863.584.197.228.792020-08-12
00734B台新JPM新興債9499.332.995.0912.7520.042020-08-12
00778B凱基金融債20+5697.912.634.7916.1824.762020-07-27
00839B凱基醫療保健債4597.742.414.415.2322.942020-07-27
00779B凱基美債25+2099.021.212.7221.0827.322020-07-27
00872B凱基美債1-31597.960.172.071.91.942020-07-27
00750B凱基科技債10+8499.302.524.5116.1424.452020-07-27
00749B凱基新興債10+9098.553.235.2713.5922.492020-07-27
00873B凱基新興債1-51497.741.865.673.033.362020-07-27
00748B凱基中國債3-102397.143.123.755.125.882020-07-27
00840B凱基IG精選15+15598.352.324.1617.1325.342020-07-27
00874B凱基BBB公司債15+3997.733.454.831524.842020-07-27
00777B凱基AAA至A公司債28598.682.324.1916.9125.012020-07-27
00841B凱基AAA-AA公司債10098.552.313.8517.8928.362020-07-27
00697B元大美債7-1019100.00.492.397.718.392020-08-12
00679B元大美債20年40100.01.182.8720.2225.822020-08-12
00719B元大美債1-394100.00.141.681.91.932020-08-12
00720B元大投資級公司債277100.03.224.7316.7126.772020-08-12
00871B元大中國政金債64100.03.513.766.597.882020-08-12
00721B元大中國債3-555100.03.03.623.63.982020-08-12
00751B元大AAA至A公司債243100.02.424.0418.2627.192020-08-12
00870B元大15年EM主權債11599.943.385.116.0127.522020-08-12
00788B元大10年IG電能債214100.02.654.4715.824.412020-08-12
00786B元大10年IG銀行債95100.02.615.0614.6122.132020-08-12
00787B元大10年IG醫療債151100.02.434.4215.7423.972020-08-12
00772B中信高評級公司債21694.712.294.1415.2722.532020-08-11
00847B中信美國市政債3997.282.464.6216.6328.302020-08-11
00795B中信美國公債20年4099.111.272.8619.7725.552020-08-11
00864B中信美國公債0-12781.780.101.630.330.342020-08-11
00848B中信新興亞洲債8096.002.724.7110.5515.752020-08-11
00862B中信投資級公司債11299.153.284.8716.1225.942020-08-11
00863B中信全球電信債6095.922.814.7014.5522.672020-08-11
00773B中信優先金融債5898.062.464.6215.1522.222020-08-11
00797B中信中國美元IG債00.000.000.000.000.002020-05-07
00796B中信中國債7-101390.013.183.706.137.212020-08-11
00849B中信EM主權債0-58199.141.093.672.162.322020-08-11
00869BFT10-25年公司債46.098.312.645.3712.6418.32020-08-10
00868BFT1-3年美公債18.098.770.171.782.012.052020-08-10
00759BFH製藥債8299.292.294.5115.8023.312020-08-10
00758BFH能源債9098.663.465.0214.9023.762020-08-10
00791BFH美元信用債1-5Y6199.411.804.842.282.462020-08-10
00790BFH次順位IG金融債3298.312.515.3112.2017.912020-08-10
00760BFH新興企業債12399.593.655.2112.0319.232020-08-10
00710BFH彭博高收益債17799.174.255.401.923.102020-08-10
00711BFH彭博新興債19399.672.955.0015.5325.062020-08-10
00789BFH公司債A315299.472.404.2217.6126.342020-08-10
00747BFH中國政策債2699.393.503.936.507.702020-08-10
00769BFH中國信用債1296.132.764.421.511.662020-05-27
00768BFH20年美債4099.411.182.9019.9825.682020-08-10