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1796.463.413.534.685.332020-11-23
00792B群益A級公司債35599.522.564.4116.6524.842020-11-23
00793B群益AAA-A醫療債3999.692.384.6615.9823.322020-11-23
00754B群益AAA-AA公司債8799.772.354.1716.5723.992020-11-23
00794B群益7+中國政金債1699.823.733.817.489.012020-11-23
00764B群益25年美債2099.471.512.5821.3227.442020-11-23
00722B群益15年IG電信債7599.943.134.4017.0827.452020-11-23
00723B群益15年IG科技債10799.572.474.2216.9125.482020-11-23
00755B群益15年IG公用債29199.832.724.3316.8825.502020-11-23
00756B群益15年EM主權債5399.823.135.0515.9625.782020-11-23
00724B群益10年IG金融債10999.762.715.1514.7321.892020-11-23
00860B群益1-5年IG債18599.780.732.892.973.142020-11-23
00859B群益0-1年美債4299.840.112.330.340.342020-11-23
00853B統一美債10年Aa-A6296.022.485.0514.8723.352020-11-18
00880B第一金電信債15+0000-00-00
00834B第一金金融債10+55.00100.332.8414.472020-11-16
00833B第一金美債20+0.000.000.000.002020-11-16
00879B第一金美債0-10000-00-00
00838B永豐7-10年中國債12.0096.513.603.746.798.002020-11-20
00857B永豐20年美公債36.0098.571.363.3018.0023.482020-11-20
00836B永豐10年A公司債117.0099.072.553.8918.0427.512020-11-20
00856B永豐1-3年美公債39.0099.030.152.311.781.822020-11-20
00832B新光美債20+98.931.433.0718.1824.402020-11-23
00831B新光美債1-397.900.151.801.501.522020-11-23
00775B新光投等債15+99.302.624.8215.0522.992020-11-23
00774B新光中國政金綠債98.283.583.277.308.712020-11-23
00867B新光A-BBB電信債92.912.944.2615.4325.522020-11-23
00844B新光15年IG金融債98.752.724.9815.0623.672020-11-23
00785B富邦金融投等債9298.252.695.1314.4522.352020-11-19
00695B富邦美債7-101698.610.702.227.618.242020-11-20
00696B富邦美債20年3599.091.472.9818.9725.532020-11-19
00694B富邦美債1-36399.240.161.631.791.812020-11-19
00846B富邦歐洲銀行債2798.301.994.356.708.962020-11-19
00845B富邦新興投等債17899.073.064.959.4114.362020-11-19
00741B富邦全球高收債13496.893.806.171.873.142020-11-19
00855B富邦全球能源債3497.713.285.1813.8821.862020-11-19
00740B富邦全球投等債13998.573.315.3114.4023.892020-11-19
00854B富邦全球保險債3298.262.674.5815.5123.972020-11-19
00745B富邦中政債0-11396.412.702.350.370.372020-10-27
00718B富邦中國政策債6097.133.423.874.255.102020-10-27
00784B富邦中國投等債1697.201.793.995.346.642020-11-19
00746B富邦A級公司債21497.772.404.5414.0820.822020-11-19
00725B國泰投資級公司債15098.813.355.3714.0923.42020-11-23
00744B國泰中國政金債5+2499.953.694.096.648.242020-11-23
00865B國泰US短期公債3998.650.082.260.360.382020-11-23
00780B國泰A級金融債3399.361.573.237.358.452020-11-23
00799B國泰A級醫療債6596.52.364.3115.4823.622020-11-23
00781B國泰A級科技債6998.832.384.0716.9125.842020-11-23
00782B國泰A級公用債16199.142.594.4615.9324.432020-11-23
00761B國泰A級公司債28898.592.44.216.0724.342020-11-23
00726B國泰5Y+新興債10999.563.286.7711.1818.572020-11-23
00687B國泰20年美債4099.511.442.8419.2825.662020-11-23
00727B國泰1-5Y高收債15498.814.326.111.813.292020-11-23
00842B台新美元銀行債3699.443.015.7814.2121.922020-11-16
00843B台新中國政策債1599.513.684.037.088.612020-11-16
00734B台新JPM新興債8699.113.174.8412.5019.802020-11-16
00778B凱基金融債20+5498.352.694.7916.224.752020-11-19
00839B凱基醫療保健債5398.972.74.5815.7523.792020-11-19
00779B凱基美債25+2099.441.522.5721.3927.52020-11-19
00872B凱基美債1-31597.870.171.91.871.92020-11-19
00750B凱基科技債10+10298.692.534.2316.6125.052020-11-19
00749B凱基新興債10+10098.543.125.0513.9622.532020-11-19
00873B凱基新興債1-51697.041.245.252.692.962020-11-19
00748B凱基中國債3-102397.353.483.855.035.82020-11-20
00840B凱基IG精選15+22198.552.474.117.0625.222020-11-19
00874B凱基BBB公司債15+3495.433.164.6214.8823.612020-11-19
00777B凱基AAA至A公司債29798.672.464.1416.9325.032020-11-19
00841B凱基AAA-AA公司債11798.972.483.7318.0928.662020-11-19
00697B元大美債7-101899.510.732.147.88.352020-11-23
00679B元大美債20年4099.471.472.7520.125.642020-11-23
00719B元大美債1-39499.910.171.551.881.912020-11-23
00720B元大投資級公司債278100.03.254.6116.7926.652020-11-23
00871B元大中國政金債63100.03.673.716.637.942020-11-23
00721B元大中國債3-557100.03.33.563.654.012020-11-23
00751B元大AAA至A公司債246100.02.573.9618.2527.182020-11-23
00870B元大15年EM主權債11699.873.525.0515.8327.462020-11-23
00788B元大10年IG電能債220100.02.814.3815.5624.062020-11-23
00786B元大10年IG銀行債98100.02.75.0314.3621.742020-11-23
00787B元大10年IG醫療債165100.02.664.3215.724.152020-11-23
00772B中信高評級公司債21498.662.414.3615.8423.322020-11-20
00847B中信美國市政債3798.302.634.7416.3328.172020-11-20
00795B中信美國公債20年4098.181.422.7019.7425.382020-11-20
00864B中信美國公債0-12576.160.131.470.290.302020-11-20
00848B中信新興亞洲債8499.352.804.8910.4715.642020-11-20
00862B中信投資級公司債13096.653.154.6116.0725.922020-11-20
00863B中信全球電信債5896.742.904.6314.9023.232020-11-20
00773B中信優先金融債6099.212.504.6315.2222.292020-11-20
00796B中信中國債7-101497.863.493.706.818.002020-11-20
00849B中信EM主權債0-58095.800.923.541.972.102020-11-20
00869BFT10-25年公司債46.098.192.775.4312.5418.222020-11-12
00868BFT1-3年美公債19.098.990.191.642.022.052020-11-12
00759BFH製藥債8999.832.624.4316.0423.882020-11-19
00758BFH能源債9099.213.605.0514.8423.622020-11-19
00791BFH美元信用債1-5Y6599.871.434.862.072.222020-11-19
00790BFH次順位IG金融債3298.312.575.3111.9917.592020-11-19
00760BFH新興企業債13599.483.615.1911.9518.922020-11-19
00710BFH彭博高收益債21099.414.385.522.033.272020-11-19
00711BFH彭博新興債17499.113.174.9515.6225.282020-11-19
00789BFH公司債A316099.222.544.1517.5626.332020-11-19
00747BFH中國政策債2599.703.663.956.627.922020-11-19
00768BFH20年美債4098.731.462.8219.7625.442020-11-19