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目錄
元大投信系列
0050-元大台灣卓越50
0056-元大台灣高股息
00850-元大臺灣ESG永續
00646-元大標普500
富邦投信系列
0052-富邦台灣科技
006205-富邦上証180
006208-富邦台灣釆吉50
00692-富邦台灣公司治理
00717-富邦標普美國特別股
00730-富邦台灣優質高息
00885-富邦越南
00892-富邦核心半導體
國泰投信系列
00701-國泰低波動股利精選
00878-國泰ESG永續高股息
00881-國泰台灣5G+
中信投信系列
00772B-中信高評級公司債券
00882-中信恒生中國高股息
00881-中信ESG關鍵半導體
永豐投信系列
00888-永豐台灣ESG永續
復華投信系列
00712-復華不動產證券化
元大投信系列
0050-元大台灣卓越50
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 47.85 |
2 | 2317 | 鴻海 | 4.50 |
3 | 2454 | 聯發科 | 4.47 |
4 | 2308 | 台達電 | 2.27 |
5 | 2303 | 聯電 | 2.05 |
6 | 2881 | 富邦金 | 1.86 |
7 | 1301 | 台塑 | 1.64 |
8 | 1303 | 南亞 | 1.60 |
9 | 2882 | 國泰金 | 1.53 |
10 | 2002 | 中鋼 | 1.44 |
11 | 2412 | 中華電 | 1.42 |
12 | 2891 | 中信金 | 1.34 |
13 | 3711 | 日月光投控 | 1.27 |
14 | 2603 | 長榮 | 1.26 |
15 | 2886 | 兆豐金 | 1.17 |
16 | 1216 | 統一 | 1.14 |
17 | 2884 | 玉山金 | 1.02 |
18 | 3008 | 大立光 | 1.01 |
19 | 2885 | 元大金 | 0.96 |
20 | 1326 | 台化 | 0.96 |
21 | 2615 | 萬海 | 0.91 |
22 | 3034 | 聯詠 | 0.91 |
23 | 5871 | 中租-KY | 0.89 |
24 | 1101 | 台泥 | 0.87 |
25 | 2357 | 華碩 | 0.87 |
26 | 2327 | 國巨 | 0.87 |
27 | 2379 | 瑞昱 | 0.80 |
28 | 2609 | 陽明 | 0.80 |
29 | 6415 | 矽力-KY | 0.79 |
30 | 2382 | 廣達 | 0.78 |
31 | 2892 | 第一金 | 0.75 |
32 | 5880 | 合庫金 | 0.68 |
33 | 2207 | 和泰車 | 0.63 |
34 | 2409 | 友達 | 0.60 |
35 | 2880 | 華南金 | 0.59 |
36 | 2887 | 台新金 | 0.55 |
37 | 3045 | 台灣大 | 0.55 |
38 | 1590 | 亞德客-KY | 0.51 |
39 | 2395 | 研華 | 0.49 |
40 | 5876 | 上海商銀 | 0.48 |
41 | 2912 | 統一超 | 0.48 |
42 | 6505 | 台塑化 | 0.47 |
43 | 4938 | 和碩 | 0.45 |
44 | 1402 | 遠東新 | 0.42 |
45 | 1102 | 亞泥 | 0.40 |
46 | 2801 | 彰銀 | 0.35 |
47 | 4904 | 遠傳 | 0.34 |
48 | 9910 | 豐泰 | 0.34 |
49 | 8046 | 南電 | 0.30 |
50 | 2408 | 南亞科 | 0.21 |
0056-元大台灣高股息
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2603 | 長榮 | 6.95 |
2 | 2409 | 友達 | 4.53 |
3 | 3231 | 緯創 | 4.24 |
4 | 3702 | 大聯大 | 3.90 |
5 | 3481 | 群創 | 3.74 |
6 | 2357 | 華碩 | 3.51 |
7 | 2108 | 南帝 | 3.41 |
8 | 2324 | 仁寶 | 3.39 |
9 | 6176 | 瑞儀 | 3.34 |
10 | 2385 | 群光 | 3.33 |
11 | 2356 | 英業達 | 3.27 |
12 | 2458 | 義隆 | 3.26 |
13 | 1101 | 台泥 | 3.24 |
14 | 2382 | 廣達 | 3.23 |
15 | 2542 | 興富發 | 3.22 |
16 | 1102 | 亞泥 | 3.16 |
17 | 2915 | 潤泰全 | 3.00 |
18 | 1434 | 福懋 | 2.99 |
19 | 2377 | 微星 | 2.98 |
20 | 2301 | 光寶科 | 2.88 |
21 | 4938 | 和碩 | 2.85 |
22 | 3044 | 健鼎 | 2.79 |
23 | 2883 | 開發金 | 2.78 |
24 | 2449 | 京元電子 | 2.74 |
25 | 2441 | 超豐 | 2.71 |
26 | 2376 | 技嘉 | 2.65 |
27 | 2886 | 兆豐金 | 2.41 |
28 | 2809 | 京城銀 | 2.24 |
29 | 2404 | 漢唐 | 2.19 |
30 | 5522 | 遠雄 | 2.15 |
回 TOP
00850-元大臺灣ESG永續
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 29.30 |
2 | 2317 | 鴻海 | 5.83 |
3 | 2454 | 聯發科 | 5.79 |
4 | 2308 | 台達電 | 2.94 |
5 | 2303 | 聯電 | 2.65 |
6 | 2881 | 富邦金 | 2.42 |
7 | 1303 | 南亞 | 2.07 |
8 | 2882 | 國泰金 | 1.98 |
9 | 2002 | 中鋼 | 1.87 |
10 | 2412 | 中華電 | 1.83 |
11 | 2891 | 中信金 | 1.73 |
12 | 3711 | 日月光投控 | 1.65 |
13 | 2603 | 長榮 | 1.63 |
14 | 2886 | 兆豐金 | 1.51 |
15 | 1216 | 統一 | 1.48 |
16 | 2884 | 玉山金 | 1.32 |
17 | 2885 | 元大金 | 1.24 |
18 | 1326 | 台化 | 1.24 |
19 | 3034 | 聯詠 | 1.18 |
20 | 5871 | 中租-KY | 1.15 |
21 | 1101 | 台泥 | 1.13 |
22 | 2357 | 華碩 | 1.13 |
23 | 2382 | 廣達 | 1.01 |
24 | 2892 | 第一金 | 0.98 |
25 | 5880 | 合庫金 | 0.88 |
26 | 2883 | 開發金 | 0.82 |
27 | 2615 | 萬海 | 0.78 |
28 | 3037 | 欣興 | 0.77 |
29 | 2409 | 友達 | 0.77 |
30 | 2880 | 華南金 | 0.76 |
31 | 2345 | 智邦 | 0.75 |
32 | 2887 | 台新金 | 0.71 |
33 | 3045 | 台灣大 | 0.71 |
34 | 3481 | 群創 | 0.69 |
35 | 2395 | 研華 | 0.64 |
36 | 2890 | 永豐金 | 0.63 |
37 | 2912 | 統一超 | 0.62 |
38 | 6505 | 台塑化 | 0.61 |
39 | 4938 | 和碩 | 0.58 |
40 | 2474 | 可成 | 0.56 |
41 | 1402 | 遠東新 | 0.54 |
42 | 2301 | 光寶科 | 0.52 |
43 | 1102 | 亞泥 | 0.51 |
44 | 1476 | 儒鴻 | 0.50 |
45 | 2888 | 新光金 | 0.48 |
46 | 2801 | 彰銀 | 0.45 |
47 | 2049 | 上銀 | 0.44 |
48 | 2492 | 華新科 | 0.44 |
49 | 4904 | 遠傳 | 0.44 |
50 | 9910 | 豐泰 | 0.44 |
51 | 2344 | 華邦電 | 0.44 |
52 | 9904 | 寶成 | 0.42 |
53 | 6669 | 緯穎 | 0.39 |
54 | 2324 | 仁寶 | 0.38 |
55 | 3231 | 緯創 | 0.38 |
56 | 1605 | 華新 | 0.35 |
57 | 2356 | 英業達 | 0.35 |
58 | 2105 | 正新 | 0.34 |
59 | 2353 | 宏碁 | 0.33 |
60 | 1802 | 台玻 | 0.30 |
61 | 4958 | 臻鼎-KY | 0.28 |
62 | 2408 | 南亞科 | 0.27 |
63 | 2633 | 台灣高鐵 | 0.26 |
64 | 1504 | 東元 | 0.24 |
65 | 2823 | 中壽 | 0.23 |
66 | 2385 | 群光 | 0.20 |
67 | 2834 | 臺企銀 | 0.20 |
68 | 2610 | 華航 | 0.19 |
69 | 1717 | 長興 | 0.18 |
70 | 1722 | 台肥 | 0.18 |
71 | 6005 | 群益證 | 0.15 |
72 | 1434 | 福懋 | 0.14 |
73 | 2606 | 裕民 | 0.12 |
74 | 9917 | 中保科 | 0.11 |
75 | 2201 | 裕隆 | 0.10 |
76 | 2845 | 遠東銀 | 0.09 |
77 | 2204 | 中華 | 0.08 |
78 | 2227 | 裕日車 | 0.03 |
00646-元大標普500
排名 | 持股 | 比重 |
---|---|---|
1 | APPLE INC | 5.87 |
2 | MICROSOFT CORP | 5.41 |
3 | AMAZON.COM INC | 4.13 |
4 | FACEBOOK INC-CLASS A | 2.19 |
5 | ALPHABET INC-CL A | 1.98 |
6 | ALPHABET INC-CL C | 1.93 |
7 | BERKSHIRE HATHAWAY INC-CL B | 1.38 |
8 | TESLA INC | 1.37 |
9 | NVIDIA CORP | 1.32 |
10 | JPMORGAN CHASE & CO | 1.24 |
11 | JOHNSON & JOHNSON | 1.16 |
12 | VISA INC-CLASS A SHARES | 1.04 |
13 | UNITEDHEALTH GROUP INC | 1.02 |
14 | PAYPAL HOLDINGS INC | 0.92 |
15 | HOME DEPOT INC | 0.89 |
16 | PROCTER & GAMBLE CO/THE | 0.87 |
17 | WALT DISNEY CO/THE | 0.87 |
18 | MASTERCARD INC - A | 0.85 |
19 | BANK OF AMERICA CORP | 0.79 |
20 | ADOBE INC | 0.74 |
21 | COMCAST CORP-CLASS A | 0.69 |
22 | EXXON MOBIL CORP | 0.67 |
23 | NETFLIX INC | 0.62 |
24 | VERIZON COMMUNICATIONS INC | 0.60 |
25 | INTEL CORP | 0.59 |
26 | SALESFORCE.COM INC | 0.58 |
27 | CISCO SYSTEMS INC | 0.58 |
28 | PFIZER INC | 0.58 |
29 | COCA-COLA CO/THE | 0.55 |
30 | ABBOTT LABORATORIES | 0.55 |
31 | ABBVIE INC | 0.54 |
32 | PEPSICO INC | 0.54 |
33 | NIKE INC -CL B | 0.53 |
34 | AT&T INC | 0.53 |
35 | THERMO FISHER SCIENTIFIC INC | 0.52 |
36 | CHEVRON CORP | 0.52 |
37 | BROADCOM INC | 0.51 |
38 | ACCENTURE PLC-CL A | 0.51 |
39 | MERCK & CO. INC. | 0.51 |
40 | WALMART INC | 0.50 |
41 | ELI LILLY & CO | 0.49 |
42 | WELLS FARGO & CO | 0.47 |
43 | COSTCO WHOLESALE CORP | 0.47 |
44 | TEXAS INSTRUMENTS INC | 0.46 |
45 | DANAHER CORP | 0.46 |
46 | MCDONALD`S CORP | 0.46 |
47 | MEDTRONIC PLC | 0.45 |
48 | QUALCOMM INC | 0.42 |
49 | ORACLE CORP | 0.41 |
50 | HONEYWELL INTERNATIONAL INC | 0.41 |
51 | UNITED PARCEL SERVICE-CL B | 0.40 |
52 | PHILIP MORRIS INTERNATIONAL | 0.40 |
53 | LINDE PLC | 0.39 |
54 | BRISTOL-MYERS SQUIBB CO | 0.39 |
55 | NEXTERA ENERGY INC | 0.38 |
56 | UNION PACIFIC CORP | 0.38 |
57 | CITIGROUP INC | 0.37 |
58 | AMGEN INC | 0.36 |
59 | STARBUCKS CORP | 0.36 |
60 | LOWE`S COS INC | 0.36 |
61 | INTUIT INC | 0.36 |
62 | MORGAN STANLEY | 0.36 |
63 | BOEING CO/THE | 0.34 |
64 | RAYTHEON TECHNOLOGIES CORP | 0.34 |
65 | BLACKROCK INC | 0.34 |
66 | GOLDMAN SACHS GROUP INC | 0.34 |
67 | AMERICAN TOWER CORP | 0.33 |
68 | INTL BUSINESS MACHINES CORP | 0.33 |
69 | APPLIED MATERIALS INC | 0.33 |
70 | TARGET CORP | 0.32 |
71 | CATERPILLAR INC | 0.31 |
72 | 3M CO | 0.30 |
73 | INTUITIVE SURGICAL INC | 0.29 |
74 | AMERICAN EXPRESS CO | 0.29 |
75 | SERVICENOW INC | 0.29 |
76 | DEERE & CO | 0.29 |
77 | ADVANCED MICRO DEVICES | 0.29 |
78 | CVS HEALTH CORP | 0.28 |
79 | SCHWAB (CHARLES) CORP | 0.28 |
80 | S&P GLOBAL INC | 0.26 |
81 | CHARTER COMMUNICATIONS INC-A | 0.26 |
82 | ANTHEM INC | 0.25 |
83 | PROLOGIS INC | 0.24 |
84 | ZOETIS INC | 0.24 |
85 | LOCKHEED MARTIN CORP | 0.24 |
86 | BOOKING HOLDINGS INC | 0.23 |
87 | FIDELITY NATIONAL INFO SERV | 0.23 |
88 | MICRON TECHNOLOGY INC | 0.23 |
89 | LAM RESEARCH CORP | 0.23 |
90 | MONDELEZ INTERNATIONAL INC-A | 0.23 |
91 | ALTRIA GROUP INC | 0.23 |
92 | CROWN CASTLE INTL CORP | 0.23 |
93 | STRYKER CORP | 0.22 |
94 | AUTOMATIC DATA PROCESSING | 0.22 |
95 | T-MOBILE US INC | 0.22 |
96 | GILEAD SCIENCES INC | 0.22 |
97 | TJX COMPANIES INC | 0.21 |
98 | PNC FINANCIAL SERVICES GROUP | 0.21 |
99 | CIGNA CORP | 0.21 |
100 | CONOCOPHILLIPS | 0.21 |
101 | DUKE ENERGY CORP | 0.20 |
102 | US BANCORP | 0.20 |
103 | CME GROUP INC | 0.20 |
104 | GENERAL MOTORS CO | 0.20 |
105 | TRUIST FINANCIAL CORP | 0.19 |
106 | CAPITAL ONE FINANCIAL CORP | 0.19 |
107 | EQUINIX INC | 0.19 |
108 | ESTEE LAUDER COMPANIES-CL A | 0.19 |
109 | CHUBB LTD | 0.19 |
110 | FEDEX CORP | 0.19 |
111 | BECTON DICKINSON AND CO | 0.19 |
112 | ACTIVISION BLIZZARD INC | 0.19 |
113 | CSX CORP | 0.19 |
114 | MARSH & MCLENNAN COS | 0.19 |
115 | ILLUMINA INC | 0.18 |
116 | COLGATE-PALMOLIVE CO | 0.18 |
117 | INTERCONTINENTAL EXCHANGE IN | 0.17 |
118 | SHERWIN-WILLIAMS CO/THE | 0.17 |
119 | EDWARDS LIFESCIENCES CORP | 0.17 |
120 | NORFOLK SOUTHERN CORP | 0.17 |
121 | ILLINOIS TOOL WORKS | 0.17 |
122 | SOUTHERN CO/THE | 0.17 |
123 | FISERV INC | 0.17 |
124 | AIR PRODUCTS & CHEMICALS INC | 0.17 |
125 | AUTODESK INC | 0.17 |
126 | ANALOG DEVICES INC | 0.16 |
127 | BOSTON SCIENTIFIC CORP | 0.16 |
128 | EATON CORP PLC | 0.16 |
129 | DOMINION ENERGY INC | 0.16 |
130 | MOODY`S CORP | 0.16 |
131 | REGENERON PHARMACEUTICALS | 0.16 |
132 | HUMANA INC | 0.15 |
133 | EMERSON ELECTRIC CO | 0.15 |
134 | PROGRESSIVE CORP | 0.15 |
135 | HCA HEALTHCARE INC | 0.15 |
136 | FORD MOTOR CO | 0.15 |
137 | NXP SEMICONDUCTORS NV | 0.15 |
138 | IDEXX LABORATORIES INC | 0.15 |
139 | GLOBAL PAYMENTS INC | 0.15 |
140 | TWITTER INC | 0.14 |
141 | WASTE MANAGEMENT INC | 0.14 |
142 | NORTHROP GRUMMAN CORP | 0.14 |
143 | FREEPORT-MCMORAN INC | 0.14 |
144 | ECOLAB INC | 0.14 |
145 | AON PLC-CLASS A | 0.14 |
146 | BIOGEN INC | 0.14 |
147 | DOLLAR GENERAL CORP | 0.13 |
148 | VERTEX PHARMACEUTICALS INC | 0.13 |
149 | ROPER TECHNOLOGIES INC | 0.13 |
150 | JOHNSON CONTROLS INTERNATION | 0.13 |
151 | NEWMONT CORP | 0.13 |
152 | EOG RESOURCES INC | 0.13 |
153 | KLA CORP | 0.12 |
154 | PUBLIC STORAGE | 0.12 |
155 | IQVIA HOLDINGS INC | 0.12 |
156 | DOW INC | 0.12 |
157 | T ROWE PRICE GROUP INC | 0.12 |
158 | ALIGN TECHNOLOGY INC | 0.12 |
159 | MSCI INC | 0.12 |
160 | TRANE TECHNOLOGIES PLC | 0.12 |
161 | L3HARRIS TECHNOLOGIES INC | 0.12 |
162 | TE CONNECTIVITY LTD | 0.12 |
163 | KIMBERLY-CLARK CORP | 0.12 |
164 | CHIPOTLE MEXICAN GRILL INC | 0.12 |
165 | AGILENT TECHNOLOGIES INC | 0.12 |
166 | EBAY INC | 0.12 |
167 | DIGITAL REALTY TRUST INC | 0.12 |
168 | METLIFE INC | 0.11 |
169 | ROSS STORES INC | 0.11 |
170 | EXELON CORP | 0.11 |
171 | SCHLUMBERGER LTD | 0.11 |
172 | CENTENE CORP | 0.11 |
173 | GENERAL DYNAMICS CORP | 0.11 |
174 | DEXCOM INC | 0.11 |
175 | APTIV PLC | 0.11 |
176 | SIMON PROPERTY GROUP INC | 0.11 |
177 | AMERICAN ELECTRIC POWER | 0.11 |
178 | SYNOPSYS INC | 0.11 |
179 | DUPONT DE NEMOURS INC | 0.11 |
180 | IHS MARKIT LTD | 0.11 |
181 | AMPHENOL CORP-CL A | 0.11 |
182 | SEMPRA ENERGY | 0.11 |
183 | O`REILLY AUTOMOTIVE INC | 0.11 |
184 | ALEXION PHARMACEUTICALS INC | 0.11 |
185 | PPG INDUSTRIES INC | 0.11 |
186 | AMERICAN INTERNATIONAL GROUP | 0.11 |
187 | BAXTER INTERNATIONAL INC | 0.11 |
188 | BANK OF NEW YORK MELLON CORP | 0.11 |
189 | ELECTRONIC ARTS INC | 0.10 |
190 | PARKER HANNIFIN CORP | 0.10 |
191 | ALLSTATE CORP | 0.10 |
192 | CARRIER GLOBAL CORP | 0.10 |
193 | PRUDENTIAL FINANCIAL INC | 0.10 |
194 | MICROCHIP TECHNOLOGY INC | 0.10 |
195 | TRAVELERS COS INC/THE | 0.10 |
196 | DISCOVER FINANCIAL SERVICES | 0.10 |
197 | SYSCO CORP | 0.10 |
198 | CADENCE DESIGN SYS INC | 0.10 |
199 | CONSTELLATION BRANDS INC-A | 0.10 |
200 | MARATHON PETROLEUM CORP | 0.10 |
201 | MARRIOTT INTERNATIONAL -CL A | 0.10 |
202 | MOTOROLA SOLUTIONS INC | 0.10 |
203 | INTL FLAVORS & FRAGRANCES | 0.10 |
204 | WELLTOWER INC | 0.09 |
205 | COGNIZANT TECH SOLUTIONS-A | 0.09 |
206 | XCEL ENERGY INC | 0.09 |
207 | PIONEER NATURAL RESOURCES CO | 0.09 |
208 | RESMED INC | 0.09 |
209 | GENERAL MILLS INC | 0.09 |
210 | SBA COMMUNICATIONS CORP | 0.09 |
211 | PHILLIPS 66 | 0.09 |
212 | KINDER MORGAN INC | 0.09 |
213 | TRANSDIGM GROUP INC | 0.09 |
214 | PAYCHEX INC | 0.09 |
215 | CUMMINS INC | 0.09 |
216 | YUM! BRANDS INC | 0.09 |
217 | HP INC | 0.09 |
218 | HILTON WORLDWIDE HOLDINGS IN | 0.09 |
219 | FIRST REPUBLIC BANK/CA | 0.09 |
220 | FORTINET INC | 0.09 |
221 | CINTAS CORP | 0.09 |
222 | WALGREENS BOOTS ALLIANCE INC | 0.09 |
223 | AUTOZONE INC | 0.09 |
224 | ROCKWELL AUTOMATION INC | 0.09 |
225 | AFLAC INC | 0.09 |
226 | OTIS WORLDWIDE CORP | 0.09 |
227 | STANLEY BLACK & DECKER INC | 0.09 |
228 | MONSTER BEVERAGE CORP | 0.09 |
229 | ARCHER-DANIELS-MIDLAND CO | 0.09 |
230 | METTLER-TOLEDO INTERNATIONAL | 0.09 |
231 | ZIMMER BIOMET HOLDINGS INC | 0.09 |
232 | XILINX INC | 0.09 |
233 | CORTEVA INC | 0.08 |
234 | SVB FINANCIAL GROUP | 0.08 |
235 | WILLIAMS COS INC | 0.08 |
236 | CORNING INC | 0.08 |
237 | SKYWORKS SOLUTIONS INC | 0.08 |
238 | AMETEK INC | 0.08 |
239 | SOUTHWEST AIRLINES CO | 0.08 |
240 | AVALONBAY COMMUNITIES INC | 0.08 |
241 | FASTENAL CO | 0.08 |
242 | PACCAR INC | 0.08 |
243 | PUBLIC SERVICE ENTERPRISE GP | 0.08 |
244 | ANSYS INC | 0.08 |
245 | EQUIFAX INC | 0.08 |
246 | MCKESSON CORP | 0.08 |
247 | AMERICAN WATER WORKS CO INC | 0.08 |
248 | STATE STREET CORP | 0.08 |
249 | VALERO ENERGY CORP | 0.08 |
250 | ZEBRA TECHNOLOGIES CORP-CL A | 0.08 |
251 | NUCOR CORP | 0.08 |
252 | AMERIPRISE FINANCIAL INC | 0.08 |
253 | DR HORTON INC | 0.08 |
254 | VERISK ANALYTICS INC | 0.08 |
255 | WEC ENERGY GROUP INC | 0.08 |
256 | KEYSIGHT TECHNOLOGIES IN | 0.08 |
257 | WILLIS TOWERS WATSON PLC | 0.08 |
258 | KROGER CO | 0.08 |
259 | COPART INC | 0.08 |
260 | ARTHUR J GALLAGHER & CO | 0.07 |
261 | CBRE GROUP INC - A | 0.07 |
262 | EQUITY RESIDENTIAL | 0.07 |
263 | EVERSOURCE ENERGY | 0.07 |
264 | GENERAC HOLDINGS INC | 0.07 |
265 | BALL CORP | 0.07 |
266 | WEST PHARMACEUTICAL SERVICES | 0.07 |
267 | LABORATORY CRP OF AMER HLDGS | 0.07 |
268 | DELTA AIR LINES INC | 0.07 |
269 | LENNAR CORP-A | 0.07 |
270 | MAXIM INTEGRATED PRODUCTS | 0.07 |
271 | FIFTH THIRD BANCORP | 0.07 |
272 | SYNCHRONY FINANCIAL | 0.07 |
273 | WEYERHAEUSER CO | 0.07 |
274 | VF CORP | 0.07 |
275 | LYONDELLBASELL INDU-CL A | 0.07 |
276 | VIACOMCBS INC - CLASS B | 0.07 |
277 | ALEXANDRIA REAL ESTATE EQUIT | 0.07 |
278 | HERSHEY CO/THE | 0.07 |
279 | REALTY INCOME CORP | 0.07 |
280 | ONEOK INC | 0.07 |
281 | ENPHASE ENERGY INC | 0.07 |
282 | OCCIDENTAL PETROLEUM CORP | 0.07 |
283 | CONSOLIDATED EDISON INC | 0.07 |
284 | BEST BUY CO INC | 0.06 |
285 | CDW CORP/DE | 0.06 |
286 | ETSY INC | 0.06 |
287 | KANSAS CITY SOUTHERN | 0.06 |
288 | OLD DOMINION FREIGHT LINE | 0.06 |
289 | INTERNATIONAL PAPER CO | 0.06 |
290 | NORTHERN TRUST CORP | 0.06 |
291 | CERNER CORP | 0.06 |
292 | FORTIVE CORP | 0.06 |
293 | REPUBLIC SERVICES INC | 0.06 |
294 | EXPEDIA GROUP INC | 0.06 |
295 | EXTRA SPACE STORAGE INC | 0.06 |
296 | UNITED RENTALS INC | 0.06 |
297 | HESS CORP | 0.06 |
298 | VULCAN MATERIALS CO | 0.06 |
299 | DOLLAR TREE INC | 0.06 |
300 | WATERS CORP | 0.06 |
301 | VERISIGN INC | 0.06 |
302 | HARTFORD FINANCIAL SVCS GRP | 0.06 |
303 | DTE ENERGY COMPANY | 0.06 |
304 | GARMIN LTD | 0.06 |
305 | CLOROX COMPANY | 0.06 |
306 | VENTAS INC | 0.06 |
307 | DOVER CORP | 0.06 |
308 | MARTIN MARIETTA MATERIALS | 0.06 |
309 | EDISON INTERNATIONAL | 0.06 |
310 | GARTNER INC | 0.06 |
311 | CARMAX INC | 0.06 |
312 | XYLEM INC | 0.06 |
313 | ALBEMARLE CORP | 0.06 |
314 | PPL CORP | 0.06 |
315 | QORVO INC | 0.06 |
316 | WESTERN DIGITAL CORP | 0.06 |
317 | EXPEDITORS INTL WASH INC | 0.06 |
318 | MCCORMICK & CO-NON VTG SHRS | 0.06 |
319 | TRACTOR SUPPLY COMPANY | 0.06 |
320 | TYSON FOODS INC-CL A | 0.06 |
321 | HUNTINGTON BANCSHARES INC | 0.06 |
322 | CHURCH & DWIGHT CO INC | 0.05 |
323 | AMEREN CORPORATION | 0.05 |
324 | TERADYNE INC | 0.05 |
325 | FLEETCOR TECHNOLOGIES INC | 0.05 |
326 | TRIMBLE INC | 0.05 |
327 | ESSEX PROPERTY TRUST INC | 0.05 |
328 | MID-AMERICA APARTMENT COMM | 0.05 |
329 | ENTERGY CORP | 0.05 |
330 | NASDAQ INC | 0.05 |
331 | STERIS PLC | 0.05 |
332 | CAESARS ENTERTAINMENT INC | 0.05 |
333 | FIRSTENERGY CORP | 0.05 |
334 | ARISTA NETWORKS INC | 0.05 |
335 | COOPER COS INC/THE | 0.05 |
336 | WW GRAINGER INC | 0.05 |
337 | HALLIBURTON CO | 0.05 |
338 | TAKE-TWO INTERACTIVE SOFTWRE | 0.05 |
339 | KEYCORP | 0.05 |
340 | TELEDYNE TECHNOLOGIES INC | 0.05 |
341 | TELEFLEX INC | 0.05 |
342 | DARDEN RESTAURANTS INC | 0.05 |
343 | BROADRIDGE FINANCIAL SOLUTIO | 0.05 |
344 | CITIZENS FINANCIAL GROUP | 0.05 |
345 | TYLER TECHNOLOGIES INC | 0.05 |
346 | CATALENT INC | 0.05 |
347 | CHARLES RIVER LABORATORIES | 0.05 |
348 | REGIONS FINANCIAL CORP | 0.05 |
349 | POOL CORP | 0.05 |
350 | CARNIVAL CORP | 0.05 |
351 | DUKE REALTY CORP | 0.05 |
352 | HEWLETT PACKARD ENTERPRISE | 0.05 |
353 | HEALTHPEAK PROPERTIES INC | 0.05 |
354 | AKAMAI TECHNOLOGIES INC | 0.05 |
355 | ULTA BEAUTY INC | 0.05 |
356 | GENUINE PARTS CO | 0.05 |
357 | DOMINO`S PIZZA INC | 0.05 |
358 | PAYCOM SOFTWARE INC | 0.05 |
359 | INGERSOLL-RAND INC | 0.05 |
360 | M & T BANK CORP | 0.05 |
361 | NETAPP INC | 0.05 |
362 | CINCINNATI FINANCIAL CORP | 0.05 |
363 | L BRANDS INC | 0.05 |
364 | ROYAL CARIBBEAN CRUISES LTD | 0.05 |
365 | AMCOR PLC | 0.05 |
366 | QUEST DIAGNOSTICS INC | 0.05 |
367 | HOLOGIC INC | 0.05 |
368 | SEAGATE TECHNOLOGY HOLDINGS | 0.05 |
369 | JACOBS ENGINEERING GROUP INC | 0.05 |
370 | MARKETAXESS HOLDINGS INC | 0.05 |
371 | AVERY DENNISON CORP | 0.05 |
372 | CMS ENERGY CORP | 0.05 |
373 | CELANESE CORP | 0.05 |
374 | PERKINELMER INC | 0.04 |
375 | AES CORP | 0.04 |
376 | CONAGRA BRANDS INC | 0.04 |
377 | OMNICOM GROUP | 0.04 |
378 | VIATRIS INC | 0.04 |
379 | DEVON ENERGY CORP | 0.04 |
380 | AMERISOURCEBERGEN CORP | 0.04 |
381 | IDEX CORP | 0.04 |
382 | NVR INC | 0.04 |
383 | MGM RESORTS INTERNATIONAL | 0.04 |
384 | BOSTON PROPERTIES INC | 0.04 |
385 | LAS VEGAS SANDS CORP | 0.04 |
386 | CARDINAL HEALTH INC | 0.04 |
387 | MONOLITHIC POWER SYSTEMS INC | 0.04 |
388 | RAYMOND JAMES FINANCIAL INC | 0.04 |
389 | UNITED AIRLINES HOLDINGS INC | 0.04 |
390 | DIAMONDBACK ENERGY INC | 0.04 |
391 | KELLOGG CO | 0.04 |
392 | NORTONLIFELOCK INC | 0.04 |
393 | PRINCIPAL FINANCIAL GROUP | 0.04 |
394 | EASTMAN CHEMICAL CO | 0.04 |
395 | UDR INC | 0.04 |
396 | TEXTRON INC | 0.04 |
397 | INCYTE CORP | 0.04 |
398 | PTC INC | 0.04 |
399 | MASCO CORP | 0.04 |
400 | WABTEC CORP | 0.04 |
401 | CENTERPOINT ENERGY INC | 0.04 |
402 | ABIOMED INC | 0.04 |
403 | BIO-RAD LABORATORIES-A | 0.04 |
404 | LKQ CORP | 0.04 |
405 | JM SMUCKER CO/THE | 0.04 |
406 | ALLIANT ENERGY CORP | 0.04 |
407 | EVERGY INC | 0.04 |
408 | CITRIX SYSTEMS INC | 0.04 |
409 | WHIRLPOOL CORP | 0.04 |
410 | PULTEGROUP INC | 0.04 |
411 | WESTROCK CO | 0.04 |
412 | FMC CORP | 0.04 |
413 | LEIDOS HOLDINGS INC | 0.04 |
414 | ADVANCE AUTO PARTS INC | 0.04 |
415 | HUNT (JB) TRANSPRT SVCS INC | 0.04 |
416 | DENTSPLY SIRONA INC | 0.04 |
417 | FORTUNE BRANDS HOME & SECURI | 0.04 |
418 | AMERICAN AIRLINES GROUP INC | 0.03 |
419 | BROWN-FORMAN CORP-CLASS B | 0.03 |
420 | LUMEN TECHNOLOGIES INC | 0.03 |
421 | HORMEL FOODS CORP | 0.03 |
422 | HOWMET AEROSPACE INC | 0.03 |
423 | PACKAGING CORP OF AMERICA | 0.03 |
424 | ATMOS ENERGY CORP | 0.03 |
425 | INTERPUBLIC GROUP OF COS INC | 0.03 |
426 | IRON MOUNTAIN INC | 0.03 |
427 | CBOE GLOBAL MARKETS INC | 0.03 |
428 | QUANTA SERVICES INC | 0.03 |
429 | HASBRO INC | 0.03 |
430 | ALLEGION PLC | 0.03 |
431 | JACK HENRY & ASSOCIATES INC | 0.03 |
432 | C.H. ROBINSON WORLDWIDE INC | 0.03 |
433 | LOEWS CORP | 0.03 |
434 | SNAP-ON INC | 0.03 |
435 | LIVE NATION ENTERTAINMENT IN | 0.03 |
436 | HOST HOTELS & RESORTS INC | 0.03 |
437 | UNIVERSAL HEALTH SERVICES-B | 0.03 |
438 | FOX CORP - CLASS A | 0.03 |
439 | WYNN RESORTS LTD | 0.03 |
440 | TAPESTRY INC | 0.03 |
441 | PENTAIR PLC | 0.03 |
442 | LAMB WESTON HOLDINGS INC | 0.03 |
443 | MOHAWK INDUSTRIES INC | 0.03 |
444 | BORGWARNER INC | 0.03 |
445 | LINCOLN NATIONAL CORP | 0.03 |
446 | F5 NETWORKS INC | 0.03 |
447 | MOSAIC CO/THE | 0.03 |
448 | CF INDUSTRIES HOLDINGS INC | 0.03 |
449 | PENN NATIONAL GAMING INC | 0.03 |
450 | HENRY SCHEIN INC | 0.03 |
451 | WR BERKLEY CORP | 0.03 |
452 | MARATHON OIL CORP | 0.03 |
453 | REGENCY CENTERS CORP | 0.03 |
454 | NEWELL BRANDS INC | 0.03 |
455 | DISH NETWORK CORP-A | 0.03 |
456 | DXC TECHNOLOGY CO | 0.03 |
457 | INVESCO LTD | 0.03 |
458 | NORWEGIAN CRUISE LINE HOLDIN | 0.03 |
459 | NRG ENERGY INC | 0.03 |
460 | NEWS CORP - CLASS A | 0.03 |
461 | EVEREST RE GROUP LTD | 0.03 |
462 | ROBERT HALF INTL INC | 0.03 |
463 | MOLSON COORS BEVERAGE CO - B | 0.03 |
464 | NISOURCE INC | 0.03 |
465 | COMERICA INC | 0.03 |
466 | SMITH (A.O.) CORP | 0.02 |
467 | ASSURANT INC | 0.02 |
468 | WESTERN UNION CO | 0.02 |
469 | PINNACLE WEST CAPITAL | 0.02 |
470 | KIMCO REALTY CORP | 0.02 |
471 | CAMPBELL SOUP CO | 0.02 |
472 | GLOBE LIFE INC | 0.02 |
473 | JUNIPER NETWORKS INC | 0.02 |
474 | SEALED AIR CORP | 0.02 |
475 | FRANKLIN RESOURCES INC | 0.02 |
476 | NIELSEN HOLDINGS PLC | 0.02 |
477 | DAVITA INC | 0.02 |
478 | ZIONS BANCORP NA | 0.02 |
479 | FEDERAL REALTY INVS TRUST | 0.02 |
480 | DISCOVERY INC-C | 0.02 |
481 | HUNTINGTON INGALLS INDUSTRIE | 0.02 |
482 | ROLLINS INC | 0.02 |
483 | APA CORP | 0.02 |
484 | PVH CORP | 0.02 |
485 | IPG PHOTONICS CORP | 0.02 |
486 | ORGANON & CO | 0.02 |
487 | ALASKA AIR GROUP INC | 0.02 |
488 | VORNADO REALTY TRUST | 0.02 |
489 | PEOPLE`S UNITED FINANCIAL | 0.02 |
490 | CABOT OIL & GAS CORP | 0.02 |
491 | LEGGETT & PLATT INC | 0.02 |
492 | GAP INC/THE | 0.02 |
493 | HANESBRANDS INC | 0.02 |
494 | PERRIGO CO PLC | 0.02 |
495 | NOV INC | 0.02 |
496 | UNUM GROUP | 0.01 |
497 | RALPH LAUREN CORP | 0.01 |
498 | FOX CORP - CLASS B | 0.01 |
499 | DISCOVERY INC - A | 0.01 |
500 | UNDER ARMOUR INC-CLASS A | 0.01 |
501 | UNDER ARMOUR INC-CLASS C | 0.01 |
502 | NEWS CORP - CLASS B | 0.01 |
回 TOP
富邦投信系列
0052-富邦台灣科技
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 58.3647 |
2 | 2317 | 鴻海 | 5.8844 |
3 | 2454 | 聯發科 | 5.8393 |
4 | 2308 | 台達電 | 2.8474 |
5 | 2303 | 聯電 | 2.5816 |
6 | 3711 | 日月光投控 | 1.6448 |
7 | 3034 | 聯詠 | 1.1820 |
8 | 2357 | 華碩 | 1.0955 |
9 | 2327 | 國巨 | 1.0921 |
10 | 2379 | 瑞昱 | 1.0632 |
11 | 2382 | 廣達 | 1.0031 |
12 | 6415 | 矽力-KY | 0.9962 |
13 | 2409 | 友達 | 0.7752 |
14 | 3037 | 欣興 | 0.7608 |
15 | 3481 | 群創 | 0.6897 |
16 | 2395 | 研華 | 0.6200 |
17 | 4938 | 和碩 | 0.5724 |
18 | 2474 | 可成 | 0.5703 |
19 | 2301 | 光寶科 | 0.5096 |
20 | 2377 | 微星 | 0.4330 |
21 | 2492 | 華新科 | 0.4285 |
22 | 2344 | 華邦電 | 0.4249 |
23 | 2324 | 仁寶 | 0.3758 |
24 | 8046 | 南電 | 0.3750 |
25 | 3231 | 緯創 | 0.3664 |
26 | 6669 | 緯穎 | 0.3543 |
27 | 3702 | 大聯大 | 0.3319 |
28 | 6239 | 力成 | 0.3275 |
29 | 2353 | 宏碁 | 0.3273 |
30 | 2337 | 旺宏 | 0.3244 |
31 | 2354 | 鴻準 | 0.3028 |
32 | 5269 | 祥碩 | 0.3018 |
33 | 2356 | 英業達 | 0.2981 |
34 | 2347 | 聯強 | 0.2932 |
35 | 2383 | 台光電 | 0.2892 |
36 | 4958 | 臻鼎-KY | 0.2843 |
37 | 6409 | 旭隼 | 0.2749 |
38 | 2408 | 南亞科 | 0.2611 |
39 | 3044 | 健鼎 | 0.2507 |
40 | 6213 | 聯茂 | 0.2459 |
41 | 2458 | 義隆 | 0.2353 |
42 | 3023 | 信邦 | 0.2326 |
43 | 6176 | 瑞儀 | 0.2310 |
44 | 2371 | 大同 | 0.2222 |
45 | 3189 | 景碩 | 0.2150 |
46 | 2313 | 華通 | 0.2107 |
47 | 2449 | 京元電子 | 0.2076 |
48 | 2385 | 群光 | 0.2035 |
49 | 3714 | 富采 | 0.2005 |
50 | 2376 | 技嘉 | 0.1981 |
51 | 6116 | 彩晶 | 0.1961 |
52 | 3406 | 玉晶光 | 0.1956 |
53 | 3661 | 世芯-KY | 0.1932 |
54 | 6531 | 愛普 | 0.1913 |
55 | 2352 | 佳世達 | 0.1790 |
56 | 6269 | 台郡 | 0.1786 |
57 | 3443 | 創意 | 0.1575 |
58 | 3533 | 嘉澤 | 0.1565 |
59 | 3653 | 健策 | 0.1205 |
60 | 3706 | 神達 | 0.1089 |
61 | 6456 | GIS-KY | 0.1027 |
62 | 2441 | 超豐 | 0.0993 |
63 | 3532 | 台勝科 | 0.0531 |
006205-富邦上証180
排名 | 持股 | 比重 |
---|---|---|
1 | 貴州茅臺 | 9.3775 |
2 | 中國平安 | 4.7774 |
3 | 招商銀行 | 4.6594 |
4 | 隆基股份 | 2.9253 |
5 | 藥明康德 | 2.2388 |
6 | 興業銀行 | 2.1967 |
7 | 中國中免 | 2.1596 |
8 | 恒瑞醫藥 | 2.1337 |
9 | 長江電力 | 1.6549 |
10 | 伊利股份 | 1.6015 |
11 | 中信証券 | 1.5176 |
12 | 萬華化學 | 1.4253 |
13 | 山西汾酒 | 1.3668 |
14 | 韋爾股份 | 1.2518 |
15 | 工商銀行 | 1.2456 |
16 | 海天味業 | 1.1793 |
17 | 三一重工 | 1.1664 |
18 | 片仔廣 | 1.0653 |
19 | 中遠海控 | 1.0171 |
20 | 紫金礦業 | 1.0131 |
21 | 交通銀行 | 0.9142 |
22 | 浦發銀行 | 0.8843 |
23 | 海通證券 | 0.8631 |
24 | 華友鈷業 | 0.8582 |
25 | 通威股份 | 0.8081 |
26 | 京滬高鐵 | 0.7717 |
27 | 海爾智家 | 0.7690 |
28 | 中國建築 | 0.7357 |
29 | 中國太保 | 0.7129 |
30 | 海螺水泥 | 0.6937 |
31 | 兆易創新 | 0.6915 |
32 | 復星醫藥 | 0.6840 |
33 | 三安光電 | 0.6818 |
34 | 民生銀行 | 0.6692 |
35 | 通策醫療 | 0.6596 |
36 | 農業銀行 | 0.6502 |
37 | 江蘇銀行 | 0.6204 |
38 | 保利地產 | 0.6182 |
39 | HTSC | 0.5984 |
40 | 中國聯通 | 0.5965 |
41 | 北方稀土 | 0.5916 |
42 | 國泰君安 | 0.5800 |
43 | 上海銀行 | 0.5549 |
44 | 金山辦公 | 0.5498 |
45 | 中國中車 | 0.5495 |
46 | 國電南瑞 | 0.5490 |
47 | 恒生電子 | 0.5422 |
48 | 福耀玻璃 | 0.5411 |
49 | 上汽集團 | 0.5397 |
50 | 寶鋼股份 | 0.5119 |
51 | 招商證券 | 0.5072 |
52 | 北京銀行 | 0.5014 |
53 | 中國銀行 | 0.4833 |
54 | 中國光大銀行 | 0.4553 |
55 | 航發動力 | 0.4501 |
56 | 中國神華 | 0.4453 |
57 | 聞泰科技 | 0.4422 |
58 | 特變電工 | 0.4313 |
59 | 長城汽車 | 0.4192 |
60 | 恆力石化 | 0.4165 |
61 | 中國石油化工股份 | 0.4117 |
62 | 郵儲銀行 | 0.4094 |
63 | 恒立液壓 | 0.3995 |
64 | 中國中鐵 | 0.3986 |
65 | 用友網路 | 0.3974 |
66 | 中國人壽 | 0.3894 |
67 | 華魯恒升 | 0.3747 |
68 | 南京銀行 | 0.3735 |
69 | 包鋼股份 | 0.3696 |
70 | 興業證券 | 0.3673 |
71 | 重慶啤酒 | 0.3594 |
72 | 長電科技 | 0.3594 |
73 | 洛陽鉬業 | 0.3572 |
74 | 東方證券 | 0.3529 |
75 | 中國石油股份 | 0.3444 |
76 | 陝西煤業 | 0.3389 |
77 | 上海機場 | 0.3361 |
78 | 中微公司 | 0.3059 |
79 | 福斯特 | 0.3044 |
80 | 建設銀行 | 0.3033 |
81 | 杭州銀行 | 0.3016 |
82 | 中國南方航空股份 | 0.2906 |
83 | 中航沈飛 | 0.2902 |
84 | 金域醫學 | 0.2875 |
85 | 金發科技 | 0.2863 |
86 | 中國巨石 | 0.2851 |
87 | 新華保險 | 0.2802 |
88 | 方正證券 | 0.2768 |
89 | 中國重工 | 0.2759 |
90 | 青島啤酒股份 | 0.2727 |
91 | 今世緣 | 0.2723 |
92 | 華域汽車 | 0.2652 |
93 | 工業富聯 | 0.2634 |
94 | 正泰電器 | 0.2566 |
95 | 寶豐能源 | 0.2554 |
96 | 中國鐵建 | 0.2530 |
97 | 新城控股 | 0.2521 |
98 | 浙江龍盛 | 0.2494 |
99 | 浙商銀行 | 0.2446 |
100 | 中科曙光 | 0.2414 |
101 | 山東黃金 | 0.2373 |
102 | 光大證券 | 0.2353 |
103 | 中國電建 | 0.2347 |
104 | 廣汽集團 | 0.2325 |
105 | 璞泰來 | 0.2315 |
106 | 天壇生物 | 0.2266 |
107 | 水井坊 | 0.2213 |
108 | 石頭科技 | 0.2185 |
109 | 國金證券 | 0.2130 |
110 | 中國船舶 | 0.2116 |
111 | 中信建投証券 | 0.2068 |
112 | 三六零 | 0.2060 |
113 | 生益科技 | 0.2004 |
114 | 安琪酵母 | 0.1967 |
115 | 匯頂科技 | 0.1935 |
116 | 財通證券 | 0.1920 |
117 | 東吳證券 | 0.1908 |
118 | 中國核電 | 0.1908 |
119 | 口子窖 | 0.1901 |
120 | 中天科技 | 0.1888 |
121 | 國投電力 | 0.1887 |
122 | 歐派家居 | 0.1885 |
123 | 江西銅業股份 | 0.1864 |
124 | 絕味食品 | 0.1853 |
125 | 中國中冶 | 0.1842 |
126 | 上海醫藥 | 0.1726 |
127 | 遼寧成大 | 0.1719 |
128 | 均勝電子 | 0.1718 |
129 | 中航高科 | 0.1699 |
130 | 中國國航 | 0.1689 |
131 | 中國交通建設 | 0.1664 |
132 | 太平洋 | 0.1661 |
133 | 金地集團 | 0.1655 |
134 | 春秋航空 | 0.1612 |
135 | 中炬高新 | 0.1574 |
136 | 國投資本 | 0.1561 |
137 | 玲瓏輪胎 | 0.1553 |
138 | 華海藥業 | 0.1514 |
139 | 天風證券 | 0.1487 |
140 | 方大炭素 | 0.1470 |
141 | 南京證券 | 0.1466 |
142 | 綠地控股 | 0.1419 |
143 | 浙商證券 | 0.1387 |
144 | 萬泰生物 | 0.1358 |
145 | 君正集團 | 0.1291 |
146 | 公牛集團 | 0.1282 |
147 | 中國軟體 | 0.1281 |
148 | 華能國際電力股份 | 0.1276 |
149 | 通化東寶 | 0.1270 |
150 | 永輝超市 | 0.1246 |
151 | 宇通客車 | 0.1236 |
152 | 中金黃金 | 0.1236 |
153 | 中國衛星 | 0.1216 |
154 | 中直股份 | 0.1152 |
155 | 華安證券 | 0.1133 |
156 | 中金公司 | 0.1114 |
157 | 東興證券 | 0.1113 |
158 | 中國人民保險集團 | 0.1085 |
159 | 拓普集團 | 0.1084 |
160 | 張江高科 | 0.1064 |
161 | 百聯股份 | 0.1027 |
162 | 滬硅產業 | 0.1024 |
163 | 中銀證券 | 0.1015 |
164 | 招商輪船 | 0.1000 |
165 | 福萊特 | 0.0998 |
166 | 中國銀河 | 0.0962 |
167 | 安圖生物 | 0.0892 |
168 | 國藥股份 | 0.0887 |
169 | 恆順醋業 | 0.0792 |
170 | 王府井 | 0.0786 |
171 | 北大荒 | 0.0778 |
172 | 華夏幸福 | 0.0749 |
173 | 華能水電 | 0.0723 |
174 | 紅塔証券 | 0.0705 |
175 | 華鑫股份 | 0.0640 |
176 | 國聯證券 | 0.0602 |
177 | 中泰證券 | 0.0544 |
178 | 中國衛通 | 0.0482 |
179 | 甘李藥業 | 0.0379 |
180 | 晶科科技 | 0.0343 |
回 TOP
006208-富邦台灣釆吉50
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 48.0158 |
2 | 2317 | 鴻海 | 4.5150 |
3 | 2454 | 聯發科 | 4.4835 |
4 | 2308 | 台達電 | 2.2754 |
5 | 2303 | 聯電 | 2.0524 |
6 | 2881 | 富邦金 | 1.8711 |
7 | 1301 | 台塑 | 1.6435 |
8 | 1303 | 南亞 | 1.6055 |
9 | 2882 | 國泰金 | 1.5364 |
10 | 2002 | 中鋼 | 1.4440 |
11 | 2412 | 中華電 | 1.4203 |
12 | 2891 | 中信金 | 1.3434 |
13 | 3711 | 日月光投控 | 1.2770 |
14 | 2603 | 長榮 | 1.2642 |
15 | 2886 | 兆豐金 | 1.1701 |
16 | 1216 | 統一 | 1.1446 |
17 | 2884 | 玉山金 | 1.0247 |
18 | 3008 | 大立光 | 0.9890 |
19 | 2885 | 元大金 | 0.9615 |
20 | 1326 | 台化 | 0.9592 |
21 | 3034 | 聯詠 | 0.9150 |
22 | 2615 | 萬海 | 0.9004 |
23 | 5871 | 中租-KY | 0.8895 |
24 | 1101 | 台泥 | 0.8744 |
25 | 2357 | 華碩 | 0.8698 |
26 | 2327 | 國巨 | 0.8694 |
27 | 2379 | 瑞昱 | 0.8031 |
28 | 2609 | 陽明 | 0.7995 |
29 | 2382 | 廣達 | 0.7801 |
30 | 6415 | 矽力-KY | 0.7739 |
31 | 2892 | 第一金 | 0.7556 |
32 | 5880 | 合庫金 | 0.6783 |
33 | 2207 | 和泰車 | 0.6284 |
34 | 2409 | 友達 | 0.5985 |
35 | 2880 | 華南金 | 0.5916 |
36 | 2887 | 台新金 | 0.5507 |
37 | 3045 | 台灣大 | 0.5463 |
38 | 1590 | 亞德客-KY | 0.5053 |
39 | 2395 | 研華 | 0.4910 |
40 | 5876 | 上海商銀 | 0.4851 |
41 | 2912 | 統一超 | 0.4765 |
42 | 6505 | 台塑化 | 0.4715 |
43 | 4938 | 和碩 | 0.4510 |
44 | 1402 | 遠東新 | 0.4170 |
45 | 1102 | 亞泥 | 0.3971 |
46 | 2801 | 彰銀 | 0.3475 |
47 | 4904 | 遠傳 | 0.3392 |
48 | 9910 | 豐泰 | 0.3370 |
49 | 8046 | 南電 | 0.2961 |
50 | 2408 | 南亞科 | 0.2071 |
00692-富邦台灣公司治理
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 40.0600 |
2 | 2317 | 鴻海 | 4.2868 |
3 | 2454 | 聯發科 | 3.8833 |
4 | 2603 | 長榮 | 2.6031 |
5 | 2412 | 中華電 | 2.3677 |
6 | 2881 | 富邦金 | 2.2548 |
7 | 2308 | 台達電 | 2.1227 |
8 | 2882 | 國泰金 | 2.0869 |
9 | 1303 | 南亞 | 1.8508 |
10 | 2303 | 聯電 | 1.7345 |
11 | 1301 | 台塑 | 1.7318 |
12 | 2609 | 陽明 | 1.3959 |
13 | 3711 | 日月光投控 | 1.3658 |
14 | 1326 | 台化 | 1.3222 |
15 | 2886 | 兆豐金 | 1.1950 |
16 | 2891 | 中信金 | 1.1904 |
17 | 1216 | 統一 | 1.1042 |
18 | 3045 | 台灣大 | 0.9559 |
19 | 2382 | 廣達 | 0.9304 |
20 | 2884 | 玉山金 | 0.8807 |
21 | 2207 | 和泰車 | 0.8570 |
22 | 2885 | 元大金 | 0.8311 |
23 | 3034 | 聯詠 | 0.8135 |
24 | 5871 | 中租-KY | 0.8112 |
25 | 2892 | 第一金 | 0.7836 |
26 | 5880 | 合庫金 | 0.7680 |
27 | 2379 | 瑞昱 | 0.7605 |
28 | 8454 | 富邦媒 | 0.7506 |
29 | 2395 | 研華 | 0.7470 |
30 | 2357 | 華碩 | 0.7326 |
31 | 2912 | 統一超 | 0.7277 |
32 | 8046 | 南電 | 0.7205 |
33 | 2880 | 華南金 | 0.6551 |
34 | 2408 | 南亞科 | 0.6215 |
35 | 2883 | 開發金 | 0.5742 |
36 | 3037 | 欣興 | 0.5671 |
37 | 4904 | 遠傳 | 0.5658 |
38 | 2409 | 友達 | 0.5339 |
39 | 2887 | 台新金 | 0.4865 |
40 | 1402 | 遠東新 | 0.4774 |
41 | 6669 | 緯穎 | 0.4716 |
42 | 1102 | 亞泥 | 0.4691 |
43 | 1476 | 儒鴻 | 0.4420 |
44 | 2890 | 永豐金 | 0.4323 |
45 | 2344 | 華邦電 | 0.3591 |
46 | 2888 | 新光金 | 0.3456 |
47 | 2823 | 中壽 | 0.3454 |
48 | 2049 | 上銀 | 0.3410 |
49 | 2377 | 微星 | 0.3397 |
50 | 6409 | 旭隼 | 0.3017 |
51 | 4958 | 臻鼎-KY | 0.2690 |
52 | 2324 | 仁寶 | 0.2579 |
53 | 3231 | 緯創 | 0.2439 |
54 | 6239 | 力成 | 0.2291 |
55 | 2353 | 宏碁 | 0.2266 |
56 | 2356 | 英業達 | 0.2242 |
57 | 3189 | 景碩 | 0.2233 |
58 | 2227 | 裕日車 | 0.2147 |
59 | 2337 | 旺宏 | 0.2124 |
60 | 1504 | 東元 | 0.1810 |
61 | 2352 | 佳世達 | 0.1643 |
62 | 3443 | 創意 | 0.1599 |
63 | 1477 | 聚陽 | 0.1563 |
64 | 6176 | 瑞儀 | 0.1547 |
65 | 9941 | 裕融 | 0.1461 |
66 | 2006 | 東和鋼鐵 | 0.1447 |
67 | 2889 | 國票金 | 0.1356 |
68 | 2812 | 台中銀 | 0.1316 |
69 | 1904 | 正隆 | 0.1311 |
70 | 3036 | 文曄 | 0.1293 |
71 | 2441 | 超豐 | 0.1241 |
72 | 6592 | 和潤企業 | 0.1203 |
73 | 2809 | 京城銀 | 0.1202 |
74 | 3042 | 晶技 | 0.1126 |
75 | 6491 | 晶碩 | 0.1093 |
76 | 2855 | 統一證 | 0.1045 |
77 | 6005 | 群益證 | 0.1025 |
78 | 2838 | 聯邦銀 | 0.0993 |
79 | 3706 | 神達 | 0.0910 |
80 | 3005 | 神基 | 0.0877 |
81 | 3665 | 貿聯-KY | 0.0873 |
82 | 6202 | 盛群 | 0.0850 |
83 | 6285 | 啟碁 | 0.0848 |
84 | 3017 | 奇鋐 | 0.0729 |
85 | 5434 | 崇越 | 0.0629 |
86 | 8341 | 日友 | 0.0605 |
87 | 8926 | 台汽電 | 0.0602 |
88 | 2820 | 華票 | 0.0597 |
89 | 8112 | 至上 | 0.0527 |
90 | 2851 | 中再保 | 0.0497 |
91 | 1103 | 嘉泥 | 0.0466 |
92 | 8163 | 達方 | 0.0356 |
93 | 1598 | 岱宇 | 0.0314 |
94 | 4927 | 泰鼎-KY | 0.0299 |
95 | 3708 | 上緯投控 | 0.0280 |
96 | 1558 | 伸興 | 0.0263 |
97 | 9919 | 康那香 | 0.0173 |
98 | 3167 | 大量 | 0.0141 |
99 | 1762 | 中化生 | 0.0131 |
100 | 5521 | 工信 | 0.0121 |
回 TOP
00717-富邦標普美國特別股
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | AVGOP | BROADCOM INC 8 2022/9/30 A | 3.634 |
2 | C N | CITIGROUP CAPITAL XIII 8.890380 10/30/2040 | 2.2511 |
3 | AVTR A | AVANTOR INC 6.25 2022/5/15 A | 1.6043 |
4 | WFC Z | WELLS FARGO & COMPANY 4.75 PERP Z | 1.4409 |
5 | APTV A | APTIV PLC 5.5 2023/6/15 A | 1.4364 |
6 | WFC Q | WELLS FARGO & COMPANY 5.850000 Q | 1.3104 |
7 | JPM C | JPMORGAN CHASE & CO 6 PREP EE | 1.3018 |
8 | KKR C | KKR & CO INC 6 2023/9/15 C | 1.3004 |
9 | JPM D | JPMORGAN CHASE & CO 5.750000 DD | 1.2742 |
10 | BAC P | BANK OF AMERICA CORP 4.125 PERP PP | 1.2529 |
11 | AXS E | AXIS CAPITAL HLDGS LTD 5.500000 E | 1.2232 |
12 | BDXB | BECTON DICKINSON AND CO 6 2023/6/1 B | 1.1882 |
13 | C K | CITIGROUP INC 6.875000 K | 1.1542 |
14 | ATH A | ATHENE HOLDING LTD 6.35 PERP A | 1.1192 |
15 | PNC P | PNC FINANCIAL SERVICES 6.125000 P | 1.0632 |
16 | HGH | HARTFORD FINL SVCS GRP 7.875000 04/15/2042 | 1.0256 |
17 | BAC M | BANK OF AMERICA CORP 5.375 PERP KK | 0.9948 |
18 | COF I | CAPITAL ONE FINANCIAL CO 5 PERP I | 0.9719 |
19 | T C | AT&T INC 4.75 PERP C | 0.9419 |
20 | ACGLP | ARCH CAPITAL GROUP LTD 5.250000 E | 0.9320 |
21 | COF J | CAPITAL ONE FINANCIAL CO 4.8 PERP J | 0.9301 |
22 | ACGLO | ARCH CAPITAL GROUP LTD 5.450000 F | 0.9059 |
23 | BAC B | BANK OF AMERICA CORP 6 PREP GG | 0.8901 |
24 | QRTEP | QURATE RETAIL INC 8 2031/3/15 | 0.8750 |
25 | RZA | REINSURANCE GRP OF AMER 6.200000 09/15/2042 | 0.8412 |
26 | MS K | MORGAN STANLEY 5.850000 K | 0.8367 |
27 | ALL B | ALLSTATE CORP 5.100000 01/15/2053 | 0.8315 |
28 | JPM L | JPMORGAN CHASE & CO 4.625 PERP LL | 0.8178 |
29 | JPM K | JPMORGAN CHASE & CO 4.55 PERP JJ | 0.8133 |
30 | WFC A | WELLS FARGO & COMPANY 4.7 PERP AA | 0.8045 |
31 | DUK A | DUKE ENERGY CORP 5.75 PERP A | 0.8025 |
32 | ATH D | ATHENE HOLDING LTD 4.875 PERP D | 0.7870 |
33 | WFC X | Wells Fargo & Co 5.5 Perp X | 0.7748 |
34 | BAC O | BANK OF AMERICA CORP 4.375 PERP NN | 0.7643 |
35 | C J | CITIGROUP INC 7.125000 J | 0.7639 |
36 | USB M | US BANCORP 6.500000 F | 0.7622 |
37 | MS I | MORGAN STANLEY 6.375000 I | 0.7399 |
38 | WFC R | WELLS FARGO & COMPANY 6.625000 R | 0.7370 |
39 | MS F | MORGAN STANLEY 6.875000 F | 0.7301 |
40 | ATH B | ATHENE HOLDING LTD 5.625 PERP B | 0.7255 |
41 | BAC N | BANK OF AMERICA CORP 5 PERP LL | 0.7011 |
42 | MS E | MORGAN STANLEY 7.125000 E | 0.6974 |
43 | AHL D | ASPEN INSURANCE HLDG LTD 5.625000 * | 0.6890 |
44 | BSX A | BOSTON SCIENTIFIC CORP 5.5 2023/6/1 A | 0.6781 |
45 | BAC K | BANK OF AMERICA CORP 5.875000 HH | 0.6688 |
46 | GS J | Goldman Sachs Group Inc/The 5.5 Perp J | 0.6650 |
47 | CNP B | CENTERPOINT ENERGY INC 7 2021/09 B | 0.6571 |
48 | TFC R | TRUIST FINANCIAL CORP 4.75 PERP R | 0.6457 |
49 | STT D | STATE STREET CORP 5.900000 D | 0.6360 |
50 | ALL H | ALLSTATE CORP 5.1 PERP H | 0.6311 |
51 | T A | AT&T INC 5 PERP A | 0.6293 |
52 | GS D | Goldman Sachs Group Inc/The 4 Perp D | 0.6266 |
53 | AHL E | ASPEN INSURANCE HLDG LTD 5.625 PERP ** | 0.6261 |
54 | SYF A | SYNCHRONY FINANCIAL 5.625 PERP A | 0.5766 |
55 | GS K | GOLDMAN SACHS GROUP INC 6.375000 K | 0.5714 |
56 | CLVT A | CLARIVATE PLC 5.25 2024/6/1 A | 0.5625 |
57 | SCHW D | CHARLES SCHWAB CORP 5.950000 D | 0.5607 |
58 | PBI B | PITNEY BOWES INC 6.700000 03/07/2043 | 0.5541 |
59 | MET E | METLIFE INC 5.625 PREP E | 0.5531 |
60 | EQH A | AXA EQUITABLE HOLDINGS I 5.25 PERP A | 0.5312 |
61 | NLY F | ANNALY CAPITAL MGMT 6.950000 F | 0.5272 |
62 | WFC C | WELLS FARGO & COMPANY 4.375 PERP CC | 0.5256 |
63 | SBNYP | SIGNATURE BANK NEW YORK 5 PERP A | 0.5035 |
64 | CHSCL | CHS INC 7.500000 4 | 0.5020 |
65 | CHSCO | CHS INC 7.875000 1 | 0.4971 |
66 | WFC Y | Wells Fargo & Co 5.625 Perp Y | 0.4830 |
67 | RF C | REGIONS FINANCIAL CORP 5.7 PERP C | 0.4711 |
68 | USB P | US BANCORP 5.5 PREP K | 0.4588 |
69 | ET C | ENERGY TRANSFER LP 7.375 PERP C | 0.4477 |
70 | KEY I | KEYCORP 6.125000 E | 0.4407 |
71 | WCC A | WESCO INTERNATIONAL INC 10.625 PERP A | 0.4390 |
72 | ATH C | ATHENE HOLDING LTD 6.375 PERP C | 0.4375 |
73 | ESGRP | ENSTAR GROUP LTD 7.000000 D | 0.4372 |
74 | NI B | NISOURCE INC 6.5 PREP B | 0.4341 |
75 | UZA | US CELLULAR CORP 6.950000 05/15/2060 | 0.4339 |
76 | IIVIP | II-VI INC 6 2023/7/1 A | 0.4288 |
77 | RF B | REGIONS FINANCIAL CORP 6.375000 B | 0.4249 |
78 | NYCB A | NY COMMUNITY BANCORP INC 6.375000 A. | 0.4170 |
79 | PSA L | PUBLIC STORAGE 4.625 PERP L | 0.4155 |
80 | ET E | ENERGY TRANSFER LP 7.6 PERP E | 0.4090 |
81 | BHFAN | BRIGHTHOUSE FINANCIAL IN 5.375 PERP C | 0.4043 |
82 | BHFAP | BRIGHTHOUSE FINANCIAL IN 6.6 PREP A | 0.3974 |
83 | FRC L | FIRST REPUBLIC BANK 4.25 PERP L | 0.3971 |
84 | USB R | US BANCORP 4 PERP M | 0.3953 |
85 | STT G | State Street Corp 5.35 Perp G | 0.3883 |
86 | COF H | CAPITAL ONE FINANCIAL CO 6.000000 H | 0.3832 |
87 | ATCO H | ATLAS CORP 7.875 PERP H | 0.3720 |
88 | CHSCM | CHS INC 6.750000 3 | 0.3667 |
89 | NSS | NUSTAR LOGISTICS LP 9.170310 01/15/2043 | 0.3649 |
90 | COF G | Capital One Financial Corp 5.2 Perp G | 0.3616 |
91 | FITBI | FIFTH THIRD BANCORP 6.625000 I | 0.3611 |
92 | SABRP | SABRE CORP 6.5 2023/9/1 | 0.3601 |
93 | CFG E | CITIZENS FINANCIAL GROUP 5 PERP E | 0.3487 |
94 | AIG A | AMERICAN INTL GROUP 5.85 PREP A | 0.3429 |
95 | MNR C | MONMOUTH REIT 6.125000 C | 0.3385 |
96 | FRC K | FIRST REPUBLIC BANK 4.125 PERP K | 0.3312 |
97 | MET F | METLIFE INC 4.75 PERP F | 0.3290 |
98 | USB Q | US BANCORP 3.75 PERP L | 0.3276 |
99 | SNV E | SYNOVUS FINANCIAL CORP 5.875 PERP E | 0.3232 |
100 | AGNCO | AGNC INVESTMENT CORP 6.5 PERP E | 0.3220 |
101 | CHSCP | CHS INC 8.000000 | 0.3128 |
102 | HIG G | HARTFORD FINL SVCS GRP 6 PREP G | 0.3124 |
103 | SCE L | SCE TRUST VI 5.000000 | 0.3051 |
104 | DBRG I | DIGITALBRIDGE GROUP INC 7.15 PERP I | 0.3024 |
105 | AGNCP | AGNC INVESTMENT CORP 6.125 PERP F | 0.2989 |
106 | ET D | ENERGY TRANSFER LP 7.625 PERP D | 0.2979 |
107 | ALL G | ALLSTATE CORP 5.625 PREP G | 0.2950 |
108 | KEY K | KEYCORP 5.625 PERP G | 0.2943 |
109 | NLY G | ANNALY CAPITAL MGMT 6.500000 G | 0.2905 |
110 | TRTN C | TRITON INTERNATIONAL LTD 7.375 PERP | 0.2854 |
111 | KEY J | KEYCORP 5.65 PREP F | 0.2836 |
112 | JPM J | JPMORGAN CHASE & CO 4.75 PERP GG | 0.2711 |
113 | CHSCN | CHS INC 7.100000 2 | 0.2699 |
114 | HBANP | HUNTINGTON BANCSHARES 4.5 PERP H | 0.2664 |
115 | SCE G | SCE Trust II 5.1 Perp | 0.2637 |
116 | NRZ C | NEW RESIDENTIAL INV CORP 6.375 PERP C | 0.2582 |
117 | PSA I | PUBLIC STORAGE 4.875 PERP I | 0.2566 |
118 | TGP B | TEEKAY LNG PARTNERS 8.500000 B | 0.2551 |
119 | AEL A | AMERICAN EQUITY INVESTME 5.95 PERP A | 0.2528 |
120 | BML H | Bank of America Corp 3 Perp H | 0.2496 |
121 | SR A | SPIRE INC 5.9 PERP A | 0.2495 |
122 | NLY I | ANNALY CAPITAL MGMT 6.75 PERP I | 0.2481 |
123 | DLR L | DIGITAL REALTY TRUST INC 5.2 PERP L | 0.2443 |
124 | CEQP | CRESTWOOD EQUITY PARTNER 9.25 PERP * | 0.2430 |
125 | FCNCP | FIRST CITIZENS BANCSHARE 5.375 PERP A | 0.2420 |
126 | AGNCN | AGNC INVESTMENT CORP 7.000000 C | 0.2408 |
127 | APO A | APOLLO GLBL MGMNT INC 6.375 PERP A | 0.2403 |
128 | CIM B | CHIMERA INVESTMENT CORP 8.000000 B | 0.2395 |
129 | DBRG J | DIGITALBRIDGE GROUP INC 7.125 PERP J | 0.2385 |
130 | CFG D | CITIZENS FINANCIAL GROUP 6.35 PREP D | 0.2367 |
131 | VIACP | VIACOMCBS INC 5.75 2024/4/1 A | 0.2339 |
132 | SIVBP | SVB FINANCIAL GROUP 5.25 PERP A | 0.2338 |
133 | NS B | NUSTAR ENERGY LP 7.625000 B | 0.2327 |
134 | CMO E | CAPSTEAD MORTGAGE 7.500000 E | 0.2313 |
135 | TDS U | TELEPHONE & DATA SYS 6.625 PERP UU | 0.2298 |
136 | COF L | CAPITAL ONE FINANCIAL CO 4.375 PERP L | 0.2283 |
137 | APO B | APOLLO GLBL MGMNT INC 6.375 PERP B | 0.2270 |
138 | OAK B | OAKTREE CAPITAL GRP LLC 6.550000 B | 0.2267 |
139 | TRTN B | TRITON INTERNATIONAL LTD 8 PERP | 0.2251 |
140 | DUKH | DUKE ENERGY CORP 5.125000 01/15/2073 | 0.2231 |
141 | GS A | Goldman Sachs Group Inc/The 3.75 Perp A | 0.2219 |
142 | VOYA B | VOYA FINANCIAL INC 5.35 PERP B | 0.2183 |
143 | VER F | VEREIT INC 6.700000 F | 0.2180 |
144 | AGNCM | AGNC INVESTMENT CORP 6.875 PREP D | 0.2173 |
145 | VNO N | VORNADO REALTY TRUST 5.25 PERP N | 0.2149 |
146 | NNN F | National Retail Properties Inc 5.2 Perp F | 0.2138 |
147 | SCHW J | CHARLES SCHWAB CORP 4.45 PERP J | 0.2121 |
148 | PBCTP | People's United Financial Inc 5.625 Perp A | 0.2100 |
149 | BPYUP | BROOKFIELD PPTY REIT INC 6.375 PERP A | 0.2093 |
150 | DHCNI | DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 | 0.2057 |
151 | AL A | AIR LEASE CORP 6.15 PREP A | 0.2055 |
152 | PSA P | PUBLIC STORAGE 4 PERP P | 0.2048 |
153 | BPYPN | BROOKFIELD PROPERTY PART 5.75 PERP A | 0.2026 |
154 | VNO K | Vornado Realty Trust 5.7 Perp K | 0.2023 |
155 | VNO M | Vornado Realty Trust | 0.1967 |
156 | PSA N | PUBLIC STORAGE 3.875 PERP N | 0.1937 |
157 | VNO L | Vornado Realty Trust 5.4 Perp L | 0.1897 |
158 | PSB Z | PS BUSINESS PARKS INC 4.875 PERP Z | 0.1857 |
159 | RNR E | RENAISSANCERE HOLDINGS L 5.375000 E | 0.1840 |
160 | PUK | PRUDENTIAL PLC 6.750000 | 0.1821 |
161 | PSA H | PUBLIC STORAGE 5.6 PREP H | 0.1797 |
162 | NS C | NUSTAR ENERGY LP 9.000000 C | 0.1792 |
163 | KIM M | KIMCO REALTY CORP | 0.1780 |
164 | AEB | AEGON NV 4.000000 1 | 0.1775 |
165 | RNR F | RENAISSANCERE HOLDINGS L 5.75 PREP F | 0.1758 |
166 | FRC I | FIRST REPUBLIC BANK 5.5 PREP I | 0.1741 |
167 | ACGLN | ARCH CAPITAL GROUP LTD 4.55 PERP G | 0.1733 |
168 | PSA F | Public Storage 5.15 Perp F | 0.1730 |
169 | BPYPO | BROOKFIELD PROPERTY PART 6.375 PERP A2 | 0.1708 |
170 | PUK A | PRUDENTIAL PLC 6.500000 | 0.1705 |
171 | TWO A | Two Harbors Investment Corp 8.125 Perp A | 0.1705 |
172 | UMH C | UMH Properties Inc 6.75 Perp C | 0.1704 |
173 | AHL C | ASPEN INSURANCE HLDG LTD 5.950000 | 0.1640 |
174 | WAFDP | WASHINGTON FEDERAL INC 4.875 PERP A | 0.1611 |
175 | NS A | NUSTAR ENERGY LP 8.500000 A | 0.1609 |
176 | PSA M | PUBLIC STORAGE 4.125 PERP M | 0.1598 |
177 | SRC A | SPIRIT REALTY CAPITAL IN 6.000000 A | 0.1593 |
178 | PSB X | PS Business Parks Inc 5.25 Perp X | 0.1587 |
179 | RLJ A | RLJ Lodging Trust 1.95 Perp A | 0.1553 |
180 | SCE K | SCE TRUST V 5.450000 K | 0.1512 |
181 | TNP F | TSAKOS ENERGY NAVIGATION 9.500000 F | 0.1497 |
182 | EQH C | EQUITABLE HOLDINGS INC 4.3 PERP C | 0.1490 |
183 | DDT | DILLARDS CAP TRUST I 7.5 2038/08 | 0.1481 |
184 | MFA B | MFA FINANCIAL INC 7.500000 B | 0.1463 |
185 | SF A | STIFEL FINANCIAL CORP 6.250000 A | 0.1462 |
186 | FPI B | FARMLAND PARTNERS INC 6.000000 B | 0.1453 |
187 | SCE J | SCE TRUST IV 5.375000 J | 0.1419 |
188 | RF E | REGIONS FINANCIAL CORP 4.45 PERP E | 0.1403 |
189 | FULTP | FULTON FINANCIAL CORP 5.125 PERP A | 0.1380 |
190 | SIGIP | SELECTIVE INSURANCE GROU 4.6 PERP B | 0.1371 |
191 | CIT B | CIT GROUP INC 5.625 PERP B | 0.1367 |
192 | MBINO | MERCHANTS BANCORP 6 PERP B | 0.1363 |
193 | BEP A | BROOKFIELD RENEWABLE PAR 5.25 PERP 17 | 0.1357 |
194 | CIM A | CHIMERA INVESTMENT CORP 8.000000 A | 0.1341 |
195 | AFINP | AMERICAN FINANCE TRUST 7.5 PERP A | 0.1327 |
196 | DBRG H | DIGITALBRIDGE GROUP INC 7.125 PERP H | 0.1321 |
197 | MS L | MORGAN STANLEY 4.875 PERP L | 0.1310 |
198 | SCE H | SCE TRUST III 5.750000 H | 0.1310 |
199 | TDA | TELEPHONE & DATA SYSTEM 5.875000 12/01/2061 | 0.1275 |
200 | PSA G | Public Storage 5.05 Perp G | 0.1257 |
201 | FRC J | FIRST REPUBLIC BANK 4.7 PERP J | 0.1251 |
202 | JSM | NAVIENT CORP 6.000000 12/15/2043 | 0.1249 |
203 | PSB Y | PS Business Parks Inc | 0.1232 |
204 | INN E | SUMMIT HOTEL PROPERTIES 6.250000 E | 0.1211 |
205 | ENR A | ENERGIZER HOLDINGS INC 7.5 2022/01 A | 0.1209 |
206 | AHH A | ARMADA HOFFLER PROPERTIE 6.75 PERP A | 0.1188 |
207 | TGP A | TEEKAY LNG PARTNERS 9.000000 | 0.1152 |
208 | CIM D | CHIMERA INVESTMENT CORP 8 PREP D | 0.1121 |
209 | TCBIO | TEXAS CAPITAL BANCSHARES 5.75 PERP B | 0.1114 |
210 | WSBCP | WESBANCO INC 6.75 PERP A | 0.1111 |
211 | NRZ B | NEW RESIDENTIAL INV CORP 7.125 PERP B | 0.1104 |
212 | PRE J | PARTNERRE LTD 4.875 PERP J | 0.1091 |
213 | ARGO A | ARGO GROUP INTERNATIONAL 7 PERP | 0.1085 |
214 | USB H | US Bancorp 3.5 Perp B* | 0.1077 |
215 | NYMTN | NEW YORK MORTGAGE TRUST 8.000000 D | 0.1033 |
216 | HFRO A | HIGHLAND INCOME FUND 5.375 PERP A | 0.1032 |
217 | TRTN D | TRITON INTERNATIONAL LTD 6.875 PERP | 0.1032 |
218 | CFR B | CULLEN/FROST BANKERS INC 4.45 PERP B | 0.1030 |
219 | MTBCP | MTBC INC 11 PERP A | 0.1029 |
220 | NRZ A | NEW RESIDENTIAL INV CORP 7.5 PERP A | 0.1025 |
221 | PSA O | PUBLIC STORAGE 3.9 PERP O | 0.0997 |
222 | IVR B | INVESCO MORTGAGE CAPITAL 7.75 PERP B | 0.0980 |
223 | HMLP A | HOEGH LNG PARTNERS LP 8.750000 A | 0.0966 |
224 | DLR K | DIGITAL REALTY TRUST INC 5.85 PREP K | 0.0965 |
225 | ALP Q | Alabama Power Co 5 Perp A | 0.0961 |
226 | UMH D | UMH PROPERTIES INC 6.375 PERP D | 0.0945 |
227 | OAK A | OAKTREE CAPITAL GRP LLC 6.625 PREP A | 0.0941 |
228 | EPR G | EPR PROPERTIES 5.750000 G | 0.0940 |
229 | EPR C | EPR PROPERTIES 5.75 PERP C | 0.0925 |
230 | CMRE E | COSTAMARE INC 8.875000 E | 0.0891 |
231 | TFC O | TRUIST FINANCIAL CORP 5.25 PERP O | 0.0887 |
232 | PSB W | PS Business Parks Inc 5.2 Perp W | 0.0886 |
233 | FMBIO | FIRST MIDWEST BANCORP 7 PERP C | 0.0879 |
234 | WFC O | Wells Fargo & Co 5.125 Perp O | 0.0873 |
235 | HT D | Hersha Hospitality Trust 6.5 Perp D | 0.0871 |
236 | NTRSO | NORTHERN TRUST CORP 4.7 PERP E | 0.0870 |
237 | COF K | CAPITAL ONE FINANCIAL CO 4.625 PERP K | 0.0839 |
238 | MET A | MetLife Inc 4 Perp A | 0.0837 |
239 | AGM F | FARMER MAC 5.25 PERP F | 0.0836 |
240 | BPYPP | BROOKFIELD PROPERTY PART 6.5 PREP A | 0.0819 |
241 | MBINN | MERCHANTS BANCORP 6 PERP C | 0.0815 |
242 | PEB G | PEBBLEBROOK HOTEL TRUST 6.375 PERP G | 0.0805 |
243 | MS A | Morgan Stanley 4 Perp A | 0.0803 |
244 | DRH A | DIAMONDROCK HOSPITALITY 8.25 PERP | 0.0788 |
245 | ABR D | ARBOR REALTY TRUST INC 6.375 PERP D | 0.0778 |
246 | FTAI B | FORTRESS TRANS & INFRAST 8 PERP B | 0.0777 |
247 | LANDO | GLADSTONE LAND CORP 6 PERP B | 0.0765 |
248 | CIM C | CHIMERA INVESTMENT CORP 7.750000 C | 0.0725 |
249 | PNFPP | PINNACLE FINANCIAL PARTN 6.75 PERP B | 0.0719 |
250 | ASB F | ASSOC BANC-CORP 5.625 PERP F | 0.0708 |
251 | ATCO I | ATLAS CORP 8 PERP I | 0.0708 |
252 | IVR C | INVESCO MORTGAGE CAPITAL 7.500000 C | 0.0699 |
253 | DCOMP | DIME COMMUNITY BANCSHARE 5.5 PERP | 0.0684 |
254 | FHN D | FIRST HORIZON NATIONAL 6.1 PERP D | 0.0674 |
255 | BW A | BABCOCK & WILCOX ENTERPR 7.75 PERP A | 0.0638 |
256 | KREF A | KKR REAL ESTATE FIN 6.5 PERP A | 0.0627 |
257 | ALLY A | GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 | 0.0624 |
258 | BOH A | BANK OF HAWAII CORP 4.375 PERP A | 0.0619 |
259 | CORR A | CorEnergy Infrastructure Trust Inc 7.375 Perp A | 0.0611 |
260 | MFA C | MFA FINANCIAL INC 6.5 PERP C | 0.0595 |
261 | TRTX C | TPG RE FINANCE TRUST INC 6.25 PERP C | 0.0567 |
262 | TNP E | TSAKOS ENERGY NAVIGATION 9.250000 E | 0.0565 |
263 | TGH A | TEXTAINER GROUP HOLDINGS 7 PERP | 0.0541 |
264 | FHN F | FIRST HORIZON CORP 4.7 PERP F | 0.0518 |
265 | FHN E | FIRST HORIZON NATIONAL 6.5 PERP | 0.0509 |
266 | AGM G | FARMER MAC 4.875 PERP G | 0.0435 |
267 | ARR C | ARMOUR RESIDENTIAL REIT 7 PERP C | 0.0419 |
268 | FRGAP | FRANCHISE GROUP INC 7.5 PERP A | 0.0414 |
269 | RC E | READY CAPITAL CORP 6.5 PERP E | 0.0387 |
270 | AFINO | AMERICAN FINANCE TRUST 7.375 PERP C | 0.0361 |
271 | BKEPP | BLUEKNIGHT ENERGY PARTNE 11.000000 A | 0.0356 |
272 | NYMTM | NEW YORK MORTGAGE TRUST 7.875 PERP E | 0.0338 |
273 | ALIN A | Teekay Offshore Partners LP 7.25 Perp A | 0.0314 |
274 | DCP B | DCP MIDSTREAM LP 7.875 PREP B | 0.0308 |
275 | AUBAP | ATLANTIC UNION BANKSHARE 6.875 PERP A | 0.0303 |
276 | CODI C | COMPASS DIVERSIF HOLDING 7.875 PERP C | 0.0279 |
277 | PMT B | PENNYMAC MTGE INVESTMENT 8.000000 B | 0.0259 |
278 | SITC A | SITE CENTERS CORP 6.375000 A | 0.0234 |
279 | FMBIP | FIRST MIDWEST BANCORP 7 PERP A | 0.0162 |
280 | SF C | STIFEL FINANCIAL CORP 6.125 PERP C | 0.0142 |
281 | WTFCP | WINTRUST FINANCIAL CORP 6.875 PERP E | 0.0131 |
282 | BAC E | Bank of America Corp 4 Perp E | 0.0036 |
283 | BHFAO | BRIGHTHOUSE FINANCIAL IN 6.75 PERP B | 0.0036 |
284 | BML L | Bank of America Corp 4 Perp 5 | 0.0035 |
285 | GS C | Goldman Sachs Group Inc/The 4 Perp C | 0.0035 |
286 | PSA E | Public Storage 4.9 Perp E | 0.0035 |
287 | ALL I | ALLSTATE CORP 4.75 PERP I | 0.0034 |
288 | KIM L | Kimco Realty Corp 5.125 Perp L | 0.0034 |
00730-富邦台灣優質高息
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 1101 | 台泥 | 9.9915 |
2 | 1102 | 亞泥 | 9.9752 |
3 | 2301 | 光寶科 | 8.7422 |
4 | 2108 | 南帝 | 5.7674 |
5 | 8436 | 大江 | 5.2872 |
6 | 2404 | 漢唐 | 5.0228 |
7 | 3231 | 緯創 | 4.8660 |
8 | 1227 | 佳格 | 4.4183 |
9 | 3044 | 健鼎 | 3.3857 |
10 | 2385 | 群光 | 3.2716 |
11 | 2548 | 華固 | 3.2503 |
12 | 2458 | 義隆 | 3.1899 |
13 | 6176 | 瑞儀 | 3.0278 |
14 | 5534 | 長虹 | 2.9148 |
15 | 4105 | 東洋 | 2.8274 |
16 | 8016 | 矽創 | 2.5145 |
17 | 1565 | 精華 | 2.4214 |
18 | 8422 | 可寧衛 | 2.1323 |
19 | 4137 | 麗豐-KY | 1.7401 |
20 | 6412 | 群電 | 1.7280 |
21 | 5536 | 聖暉 | 1.5734 |
22 | 6202 | 盛群 | 1.5223 |
23 | 5434 | 崇越 | 1.2982 |
24 | 3005 | 神基 | 1.1655 |
25 | 3014 | 聯陽 | 1.0899 |
26 | 6214 | 精誠 | 1.0893 |
27 | 8112 | 至上 | 1.0769 |
28 | 3596 | 智易 | 0.9990 |
29 | 5289 | 宜鼎 | 0.9313 |
30 | 3211 | 順達 | 0.8287 |
回 TOP
00885-富邦越南
排名 | 持股 | 比重 |
---|---|---|
1 | HOA PHAT GROUP JSC | 11.9182 |
2 | MASAN GROUP CORP | 10.7558 |
3 | VINHOMES JSC | 9.6683 |
4 | VINGROUP JSC | 8.8158 |
5 | NO VA LAND INVESTMENT GROUP CORP | 8.7644 |
6 | VIETNAM DAIRY PRODUCTS JSC | 7.6941 |
7 | VINCOM RETAIL JSC | 5.1596 |
8 | BANK FOR FOREIGN TRADE OF VIETNAM | 4.8721 |
9 | SSI SECURITIES CORP | 4.0417 |
10 | PHAT DAT REAL ESTATE DEVELOPMENT CORP | 3.6268 |
11 | VIETJET AVIATION JSC | 3.1627 |
12 | SAIGON THUONG TIN COMMERCIAL JSB | 2.6652 |
13 | HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK | 2.6545 |
14 | ASIA COMMERCIAL BANK JSC | 1.9357 |
15 | SAIGON BEER ALCOHOL BEVERAGE CORP | 1.8601 |
16 | VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC | 1.8140 |
17 | VIETNAM NATIONAL PETROLEUM GROUP | 1.6387 |
18 | GELEX GROUP JSC | 1.4026 |
19 | KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP | 1.1653 |
20 | THANH THANH CONG - BIEN HOA JSC | 0.8791 |
21 | HO CHI MINH CITY SECURITIES CORP | 0.8575 |
22 | PETROVIETNAM POWER CORP | 0.8465 |
23 | PETROVIETNAM FERTILIZER & CHEMICALS JSC | 0.5924 |
24 | HOANG HUY INVESTMENT FINANCIAL SERVICES JSC | 0.5826 |
25 | BAO VIET HOLDINGS | 0.5027 |
26 | PHUOC HOA RUBBER JSC | 0.3889 |
27 | VINH HOAN CORP | 0.3601 |
28 | VIGLACERA CORP JSC | 0.3374 |
29 | PHA LAI THERMAL POWER JSC | 0.2569 |
00892-富邦核心半導體
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 22.4695 |
2 | 2379 | 瑞昱 | 6.4448 |
3 | 6488 | 環球晶 | 6.3390 |
4 | 4966 | 譜瑞-KY | 5.9333 |
5 | 2303 | 聯電 | 5.6411 |
6 | 3105 | 穩懋 | 5.3769 |
7 | 2454 | 聯發科 | 5.3739 |
8 | 5347 | 世界 | 4.6092 |
9 | 3034 | 聯詠 | 4.5668 |
10 | 5483 | 中美晶 | 4.5304 |
11 | 3529 | 力旺 | 4.0719 |
12 | 5274 | 信驊 | 2.7735 |
13 | 2458 | 義隆 | 2.4515 |
14 | 6147 | 頎邦 | 2.0330 |
15 | 3443 | 創意 | 1.6300 |
16 | 3227 | 原相 | 1.2516 |
17 | 3374 | 精材 | 1.1818 |
18 | 3264 | 欣銓 | 1.1744 |
19 | 4968 | 立積 | 1.0707 |
20 | 2441 | 超豐 | 1.0662 |
21 | 6202 | 盛群 | 1.0546 |
22 | 3228 | 金麗科 | 1.0501 |
23 | 2455 | 全新 | 1.0067 |
24 | 5434 | 崇越 | 0.9281 |
25 | 3081 | 聯亞 | 0.8841 |
26 | 3014 | 聯陽 | 0.8621 |
27 | 8081 | 致新 | 0.8514 |
28 | 5471 | 松翰 | 0.7055 |
29 | 3413 | 京鼎 | 0.7017 |
30 | 6510 | 精測 | 0.5585 |
回 TOP
國泰投信系列
00701-國泰低波動股利精選
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2412 | 中華電 | 9.30 |
2 | 2881 | 富邦金 | 9.04 |
3 | 2882 | 國泰金 | 7.56 |
4 | 2891 | 中信金 | 6.98 |
5 | 1326 | 台化 | 5.72 |
6 | 1216 | 統一 | 5.64 |
7 | 2886 | 兆豐金 | 5.61 |
8 | 2884 | 玉山金 | 5.19 |
9 | 2885 | 元大金 | 4.68 |
10 | 1101 | 台泥 | 4.08 |
11 | 2892 | 第一金 | 3.78 |
12 | 3045 | 台灣大 | 3.38 |
13 | 5880 | 合庫金 | 3.36 |
14 | 2883 | 開發金 | 3.23 |
15 | 2880 | 華南金 | 2.98 |
16 | 2887 | 台新金 | 2.79 |
17 | 2890 | 永豐金 | 2.46 |
18 | 1102 | 亞泥 | 1.93 |
19 | 2801 | 彰銀 | 1.71 |
20 | 2324 | 仁寶 | 1.39 |
21 | 3702 | 大聯大 | 1.29 |
22 | 2834 | 臺企銀 | 0.82 |
23 | 2889 | 國票金 | 0.70 |
24 | 2915 | 潤泰全 | 0.64 |
25 | 2812 | 台中銀 | 0.51 |
26 | 2548 | 華固 | 0.31 |
27 | 5534 | 長虹 | 0.27 |
28 | 3010 | 華立 | 0.26 |
29 | 8112 | 至上 | 0.25 |
30 | 1215 | 卜蜂 | 0.19 |
00878-國泰ESG永續高股息
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 3231 | 緯創 | 4.25 |
2 | 2356 | 英業達 | 4.11 |
3 | 2327 | 國巨 | 4.00 |
4 | 2324 | 仁寶 | 3.88 |
5 | 2883 | 開發金 | 3.76 |
6 | 2301 | 光寶科 | 3.69 |
7 | 2357 | 華碩 | 3.61 |
8 | 2890 | 永豐金 | 3.61 |
9 | 2886 | 兆豐金 | 3.60 |
10 | 1101 | 台泥 | 3.59 |
11 | 1402 | 遠東新 | 3.42 |
12 | 2382 | 廣達 | 3.32 |
13 | 4904 | 遠傳 | 3.31 |
14 | 2474 | 可成 | 3.28 |
15 | 1303 | 南亞 | 3.28 |
16 | 3045 | 台灣大 | 3.24 |
17 | 2354 | 鴻準 | 3.17 |
18 | 2891 | 中信金 | 3.11 |
19 | 2892 | 第一金 | 3.11 |
20 | 2347 | 聯強 | 3.07 |
21 | 2408 | 南亞科 | 2.97 |
22 | 2882 | 國泰金 | 2.95 |
23 | 8299 | 群聯 | 2.92 |
24 | 1216 | 統一 | 2.91 |
25 | 2881 | 富邦金 | 2.88 |
26 | 2912 | 統一超商 | 2.78 |
27 | 2412 | 中華電 | 2.58 |
28 | 5347 | 世界先進 | 2.55 |
29 | 2409 | 友達 | 2.54 |
30 | 2377 | 微星 | 2.51 |
00881-國泰台灣5G+
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 29.99 |
2 | 2317 | 鴻海 | 12.43 |
3 | 2454 | 聯發科 | 11.94 |
4 | 2303 | 聯電 | 5.36 |
5 | 6415 | 矽力-KY | 3.52 |
6 | 2379 | 瑞昱 | 2.73 |
7 | 3008 | 大立光 | 2.63 |
8 | 2382 | 廣達 | 2.56 |
9 | 3034 | 聯詠 | 2.38 |
10 | 3045 | 台灣大 | 2.35 |
11 | 2345 | 智邦 | 2.05 |
12 | 3037 | 欣興 | 1.99 |
13 | 3105 | 穩懋 | 1.66 |
14 | 4904 | 遠傳 | 1.60 |
15 | 4938 | 和碩 | 1.59 |
16 | 5483 | 中美晶 | 1.31 |
17 | 5347 | 世界先進 | 1.20 |
18 | 8046 | 南電 | 1.04 |
19 | 2324 | 仁寶 | 1.01 |
20 | 3231 | 緯創 | 0.99 |
21 | 2356 | 英業達 | 0.93 |
22 | 3702 | 大聯大 | 0.91 |
23 | 6239 | 力成 | 0.91 |
24 | 2360 | 致茂 | 0.89 |
25 | 2492 | 華新科 | 0.83 |
26 | 2383 | 台光電 | 0.79 |
27 | 4958 | 臻鼎-KY | 0.75 |
28 | 3044 | 健鼎 | 0.69 |
29 | 3023 | 信邦 | 0.63 |
30 | 2352 | 佳世達 | 0.58 |
回 TOP
中信投信系列
00772B-中信高評級公司債券
排名 | 持債 | 比重 |
---|---|---|
1 | MSFT 2.525 06/01/50 | 1.93 |
2 | CMCSA 4.7 10/15/48 | 1.39 |
3 | AMGN 4.663 06/15/51 | 1.33 |
4 | HD 5 7/8 12/16/36 | 1.32 |
5 | V 4.3 12/14/45 | 1.31 |
6 | AMZN 4.05 08/22/47 | 1.20 |
7 | COP 6 1/2 02/01/39 | 1.11 |
8 | CMCSA 4.95 10/15/58 | 1.09 |
9 | AAPL 4.65 02/23/46 | 1.08 |
10 | DIS 2 3/4 09/01/49 | 1.06 |
11 | XOM 4.114 03/01/46 | 1.01 |
12 | BRKHEC 6 1/8 04/01/36 | 0.95 |
13 | MSFT 2.921 03/17/52 | 0.95 |
14 | RDSALN 4.55 08/12/43 | 0.95 |
15 | JPM 6.4 05/15/38 | 0.93 |
16 | GSK 6 3/8 05/15/38 | 0.92 |
17 | CAT 3.803 08/15/42 | 0.89 |
18 | CI 4.9 12/15/48 | 0.89 |
19 | RDSALN 4 3/8 05/11/45 | 0.88 |
20 | MS 4.3 01/27/45 | 0.88 |
21 | RDSALN 6 3/8 12/15/38 | 0.87 |
22 | WMT 4.05 06/29/48 | 0.86 |
23 | MRK 3.7 02/10/45 | 0.86 |
24 | MS 6 3/8 07/24/42 | 0.85 |
25 | UNH 3 7/8 08/15/59 | 0.85 |
26 | IBM 4 1/4 05/15/49 | 0.84 |
27 | MSFT 2.675 06/01/60 | 0.84 |
28 | CMCSA 4.6 10/15/38 | 0.83 |
29 | BHP 5 09/30/43 | 0.82 |
30 | INTC 3.734 12/08/47 | 0.82 |
31 | CMCSA 3.999 11/01/49 | 0.79 |
32 | AMZN 4 1/4 08/22/57 | 0.78 |
33 | ICE 4 1/4 09/21/48 | 0.76 |
34 | PSX 4 7/8 11/15/44 | 0.76 |
35 | HD 4 1/2 12/06/48 | 0.76 |
36 | XOM 3.095 08/16/49 | 0.75 |
37 | MMM 3 1/4 08/26/49 | 0.75 |
38 | ITW 3.9 09/01/42 | 0.75 |
39 | MDT 4 3/8 03/15/35 | 0.74 |
40 | ORCL 4 07/15/46 | 0.74 |
41 | BRK 4.2 08/15/48 | 0.72 |
42 | BRK 4 1/4 01/15/49 | 0.72 |
43 | JNJ 3.7 03/01/46 | 0.71 |
44 | GS 6 1/4 02/01/41 | 0.70 |
45 | AZN 4 3/8 08/17/48 | 0.68 |
46 | PEP 4 05/02/47 | 0.66 |
47 | GS 4 3/4 10/21/45 | 0.65 |
48 | AMXLMM 6 1/8 03/30/40 | 0.65 |
49 | BABA 4.2 12/06/47 | 0.64 |
50 | INTC 4.1 05/19/46 | 0.64 |
51 | PFE 7.2 03/15/39 | 0.64 |
52 | UNH 4 3/4 07/15/45 | 0.64 |
53 | ABT 4.9 11/30/46 | 0.64 |
54 | RDSALN 4 1/8 05/11/35 | 0.63 |
55 | PFE 4.2 09/15/48 | 0.62 |
56 | AAPL 4 1/2 02/23/36 | 0.62 |
57 | UNH 4 5/8 07/15/35 | 0.61 |
58 | UNP 3.799 10/01/51 | 0.60 |
59 | NEE 3.95 03/01/48 | 0.60 |
60 | MSFT 3.45 08/08/36 | 0.60 |
61 | ORCL 4 11/15/47 | 0.59 |
62 | CMCSA 4.049 11/01/52 | 0.59 |
63 | CB 4.35 11/03/45 | 0.58 |
64 | MSFT 4 1/2 02/06/57 | 0.58 |
65 | GILD 4.15 03/01/47 | 0.58 |
66 | V 4.15 12/14/35 | 0.58 |
67 | WMT 5 1/4 09/01/35 | 0.57 |
68 | CSCO 5.9 02/15/39 | 0.56 |
69 | CMCSA 3.969 11/01/47 | 0.56 |
70 | MASSIN 5.6 07/01/11 | 0.55 |
71 | PFE 4 1/8 12/15/46 | 0.55 |
72 | MSFT 3 1/2 02/12/35 | 0.54 |
73 | AMZN 4.8 12/05/34 | 0.54 |
74 | AMXLMM 4 3/8 07/16/42 | 0.54 |
75 | AAPL 3.85 05/04/43 | 0.54 |
76 | CMCSA 4 1/4 01/15/33 | 0.53 |
77 | ORCL 3.9 05/15/35 | 0.53 |
78 | RDSALN 4 05/10/46 | 0.53 |
79 | EIX 4 1/8 03/01/48 | 0.52 |
80 | HD 4 1/4 04/01/46 | 0.52 |
81 | MET 4.05 03/01/45 | 0.51 |
82 | AAPL 3.45 02/09/45 | 0.51 |
83 | PRU 3.935 12/07/49 | 0.51 |
84 | MMC 4.9 03/15/49 | 0.50 |
85 | PFE 4.4 05/15/44 | 0.50 |
86 | PEP 3.45 10/06/46 | 0.49 |
87 | AAPL 4 3/8 05/13/45 | 0.49 |
88 | AMXLMM 6 3/8 03/01/35 | 0.49 |
89 | AMGN 4.4 05/01/45 | 0.49 |
90 | TXN 4.15 05/15/48 | 0.49 |
91 | BRKHEC 4 1/4 07/15/49 | 0.48 |
92 | ETN 4.15 11/02/42 | 0.48 |
93 | JPM 5.4 01/06/42 | 0.48 |
94 | AZN 6.45 09/15/37 | 0.47 |
95 | AAPL 3.85 08/04/46 | 0.47 |
96 | WM 4.15 07/15/49 | 0.46 |
97 | AMZN 4.95 12/05/44 | 0.45 |
98 | BAC 5 7/8 02/07/42 | 0.45 |
99 | HD 4 7/8 02/15/44 | 0.45 |
100 | ORCL 4 3/8 05/15/55 | 0.44 |
101 | DIS 4 1/8 06/01/44 | 0.44 |
102 | V 3.65 09/15/47 | 0.43 |
103 | QCOM 4.3 05/20/47 | 0.42 |
104 | MDT 4 5/8 03/15/45 | 0.42 |
105 | DUK 6.4 06/15/38 | 0.41 |
106 | AMZN 3 7/8 08/22/37 | 0.41 |
107 | QCOM 4.8 05/20/45 | 0.41 |
108 | BHI 4.08 12/15/47 | 0.40 |
109 | GWW 4.6 06/15/45 | 0.40 |
110 | ORCL 3.8 11/15/37 | 0.40 |
111 | AXP 4.05 12/03/42 | 0.39 |
112 | UNH 4.2 01/15/47 | 0.39 |
113 | UNH 4.45 12/15/48 | 0.39 |
114 | BABA 4.4 12/06/57 | 0.38 |
115 | PEP 4.45 04/14/46 | 0.38 |
116 | CMCSA 5.95 04/01/41 | 0.38 |
117 | JNJ 3 5/8 03/03/37 | 0.38 |
118 | MET 5.7 06/15/35 | 0.37 |
119 | MSFT 4.1 02/06/37 | 0.37 |
120 | ORCL 4 1/2 07/08/44 | 0.37 |
121 | UNH 3.7 08/15/49 | 0.37 |
122 | TOTAL 3.386 06/29/60 | 0.37 |
123 | WMT 6.2 04/15/38 | 0.37 |
124 | ORCL 6 1/8 07/08/39 | 0.36 |
125 | ORCL 6 1/2 04/15/38 | 0.34 |
126 | ORCL 3.85 07/15/36 | 0.34 |
127 | ORCL 4 1/8 05/15/45 | 0.34 |
128 | HD 4.4 03/15/45 | 0.34 |
129 | CAT 5.2 05/27/41 | 0.34 |
130 | CMCSA 4.2 08/15/34 | 0.34 |
131 | MA 3.65 06/01/49 | 0.34 |
132 | RDSALN 5 1/2 03/25/40 | 0.33 |
133 | BNSF 4 1/8 06/15/47 | 0.33 |
134 | BNSF 4.15 04/01/45 | 0.32 |
135 | CMCSA 3.4 07/15/46 | 0.32 |
136 | ATO 4 1/8 10/15/44 | 0.32 |
137 | GILD 4 3/4 03/01/46 | 0.32 |
138 | MSFT 3.7 08/08/46 | 0.32 |
139 | NOVNVX 4 11/20/45 | 0.32 |
140 | AAPL 4 1/4 02/09/47 | 0.31 |
141 | ANTM 4.55 03/01/48 | 0.31 |
142 | BIIB 5.2 09/15/45 | 0.31 |
143 | DIS 3.6 01/13/51 | 0.31 |
144 | UPS 6.2 01/15/38 | 0.30 |
145 | UNH 4 1/4 06/15/48 | 0.30 |
146 | AMAT 4.35 04/01/47 | 0.30 |
147 | JPM 5.6 07/15/41 | 0.30 |
148 | GILD 4.8 04/01/44 | 0.30 |
149 | NOVNVX 4.4 05/06/44 | 0.29 |
150 | ORCL 4.3 07/08/34 | 0.29 |
151 | BRKHEC 3.8 07/15/48 | 0.28 |
152 | ANTM 4 3/8 12/01/47 | 0.28 |
153 | RDSALN 3 3/4 09/12/46 | 0.28 |
154 | JNJ 5.95 08/15/37 | 0.27 |
155 | ORCL 5 3/8 07/15/40 | 0.26 |
156 | PFE 3.9 03/15/39 | 0.26 |
157 | CMCSA 3.9 03/01/38 | 0.25 |
158 | AAPL 3 3/4 09/12/47 | 0.24 |
159 | AZN 4 09/18/42 | 0.23 |
160 | CMCSA 3.2 07/15/36 | 0.23 |
161 | LRCX 4 7/8 03/15/49 | 0.23 |
162 | BNSF 4.45 03/15/43 | 0.22 |
163 | CME 5.3 09/15/43 | 0.22 |
164 | AZN 4 3/8 11/16/45 | 0.22 |
165 | AWK 3 3/4 09/01/47 | 0.22 |
166 | AAPL 3 3/4 11/13/47 | 0.21 |
167 | CMCSA 4.65 07/15/42 | 0.21 |
168 | CI 4.8 08/15/38 | 0.21 |
169 | BRKHEC 4 1/2 02/01/45 | 0.20 |
170 | PSX 5 7/8 05/01/42 | 0.20 |
171 | PSX 4.65 11/15/34 | 0.19 |
172 | PRU 3.905 12/07/47 | 0.19 |
173 | WMT 3.95 06/28/38 | 0.19 |
174 | QCOM 4.65 05/20/35 | 0.19 |
175 | ANTM 4.65 01/15/43 | 0.18 |
176 | WMT 5 5/8 04/15/41 | 0.18 |
177 | NKE 3 7/8 11/01/45 | 0.18 |
178 | MSFT 3.95 08/08/56 | 0.18 |
179 | GILD 4 1/2 02/01/45 | 0.18 |
180 | UNH 3 3/4 10/15/47 | 0.17 |
181 | MUFG 3.751 07/18/39 | 0.17 |
182 | IBM 4.15 05/15/39 | 0.15 |
183 | PEP 4 03/05/42 | 0.15 |
184 | CB 6 05/11/37 | 0.15 |
185 | CMCSA 6.95 08/15/37 | 0.15 |
186 | RABOBK 5 1/4 05/24/41 | 0.14 |
187 | RIOLN 5.2 11/02/40 | 0.13 |
188 | RIOLN 4 1/8 08/21/42 | 0.12 |
189 | UNH 4 1/4 03/15/43 | 0.12 |
190 | BRK 4 1/2 02/11/43 | 0.12 |
191 | AAPL 4.45 05/06/44 | 0.12 |
192 | AMGN 4.563 06/15/48 | 0.12 |
193 | HD 4.2 04/01/43 | 0.12 |
194 | MET 4 1/8 08/13/42 | 0.11 |
195 | BHP 4 1/8 02/24/42 | 0.08 |
196 | BABA 4 12/06/37 | 0.07 |
197 | INTC 4 3/4 03/25/50 | 0.07 |
198 | ICE 1.85 09/15/32 | 0.07 |
199 | JNJ 2.1 09/01/40 | 0.05 |
200 | AAPL 2.65 02/08/51 | 0.05 |
201 | KO 2 1/2 06/01/40 | 0.05 |
202 | BRKHEC 5.15 11/15/43 | 0.04 |
203 | BPLN 2.939 06/04/51 | 0.02 |
204 | HD 2 3/8 03/15/51 | 0.02 |
00882-中信恒生中國高股息
排名 | 持股 | 比重 |
---|---|---|
1 | 禹洲集團 | 4.31 |
2 | 中國神華 | 3.57 |
3 | 遠洋集團 | 3.42 |
4 | 富力地產 | 2.92 |
5 | 雅居樂集團 | 2.85 |
6 | 兗州煤業股份 | 2.72 |
7 | 中國電力 | 2.66 |
8 | 華潤電力 | 2.61 |
9 | 華能國際電力股份 | 2.60 |
10 | 中國金茂 | 2.44 |
11 | 合景泰富集團 | 2.44 |
12 | 中國銀行 | 2.35 |
13 | 美的置業 | 2.24 |
14 | 中國石油股份 | 2.14 |
15 | 康師傅控股 | 2.09 |
16 | 建滔集團 | 2.09 |
17 | 時代中國控股 | 2.05 |
18 | 中國建築國際 | 2.05 |
19 | 交通銀行 | 2.04 |
20 | 中國光大銀行 | 1.95 |
21 | 中國人民保險集團 | 1.94 |
22 | 中信銀行 | 1.91 |
23 | 中國移動 | 1.88 |
24 | 越秀地產 | 1.86 |
25 | 農業銀行 | 1.83 |
26 | 中信股份 | 1.81 |
27 | 中國信達 | 1.78 |
28 | 中國奧園 | 1.78 |
29 | 中遠海運港口 | 1.77 |
30 | 統一企業中國 | 1.77 |
31 | 龍光集團 | 1.77 |
32 | 工商銀行 | 1.76 |
33 | 招商局港口 | 1.75 |
34 | 恒安國際 | 1.75 |
35 | 民生銀行 | 1.66 |
36 | 江蘇寧滬高速公路 | 1.66 |
37 | 建設銀行 | 1.64 |
38 | 中國海洋石油 | 1.62 |
39 | 嘉里建設 | 1.61 |
40 | 理文造紙 | 1.54 |
41 | 粵海投資 | 1.47 |
42 | 郵儲銀行 | 1.42 |
43 | 中國石油化工股份 | 1.41 |
44 | 信義玻璃 | 1.38 |
45 | 華潤水泥控股 | 1.29 |
46 | 碧桂園 | 1.12 |
47 | 北控水務集團 | 1.05 |
48 | 中國光大控股 | 1.00 |
49 | 海螺水泥 | 0.81 |
50 | 聯想集團 | 0.80 |
00881-中信ESG關鍵半導體
排名 | 代碼 | 持股 | 比重 |
---|---|---|---|
1 | 2330 | 台積電 | 18.30 |
2 | 2454 | 聯發科 | 18.05 |
3 | 2303 | 聯電 | 10.62 |
4 | 3711 | 日月光投控 | 6.54 |
5 | 6415 | 矽力-KY | 5.66 |
6 | 3034 | 聯詠 | 5.25 |
7 | 2379 | 瑞昱 | 4.55 |
8 | 6488 | 環球晶 | 3.34 |
9 | 3105 | 穩懋 | 2.23 |
10 | 4966 | 譜瑞-KY | 2.20 |
11 | 5483 | 中美晶 | 1.84 |
12 | 5347 | 世界 | 1.82 |
13 | 3529 | 力旺 | 1.74 |
14 | 2344 | 華邦電 | 1.63 |
15 | 3702 | 大聯大 | 1.53 |
16 | 2408 | 南亞科 | 1.51 |
17 | 2337 | 旺宏 | 1.38 |
18 | 6239 | 力成 | 1.34 |
19 | 5274 | 信驊 | 1.04 |
20 | 2458 | 義隆 | 1.01 |
21 | 5269 | 祥碩 | 0.92 |
22 | 2449 | 京元電子 | 0.88 |
23 | 6147 | 頎邦 | 0.86 |
24 | 3443 | 創意 | 0.65 |
25 | 8150 | 南茂 | 0.60 |
26 | 3374 | 精材 | 0.47 |
27 | 4968 | 立積 | 0.42 |
28 | 2441 | 超豐 | 0.39 |
29 | 3653 | 健策 | 0.38 |
30 | 3036 | 文曄 | 0.29 |
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永豐投信系列
00888-永豐台灣ESG永續
排名 | 持股 | 比重 |
---|---|---|
1 | 台積電 | 24.12 |
2 | 聯電 | 19.33 |
3 | 友達 | 10.32 |
4 | 日月光投控 | 5.69 |
5 | 鴻海 | 3.92 |
6 | 國泰金 | 3.81 |
7 | 環球晶 | 2.63 |
8 | 光寶科 | 2.44 |
9 | 玉山金 | 2.41 |
10 | 富邦金 | 2.36 |
11 | 南亞科 | 2.33 |
12 | 中華電 | 1.44 |
13 | 台達電 | 1.42 |
14 | 聯發科 | 1.27 |
15 | 可成 | 1.17 |
16 | 遠傳 | 1.13 |
17 | 華碩 | 1.04 |
18 | 國巨 | 0.99 |
19 | 中信金 | 0.98 |
20 | 世界 | 0.80 |
21 | 中鋼 | 0.69 |
22 | 台泥 | 0.68 |
23 | 台化 | 0.66 |
24 | 宏碁 | 0.64 |
25 | 台灣大 | 0.63 |
26 | 台塑 | 0.62 |
27 | 開發金 | 0.55 |
28 | 華新科 | 0.54 |
29 | 南亞 | 0.50 |
30 | 台塑化 | 0.50 |
31 | 儒鴻 | 0.43 |
32 | 台新金 | 0.43 |
33 | 穩懋 | 0.42 |
34 | 永豐金 | 0.35 |
35 | 第一金 | 0.33 |
36 | 兆豐金 | 0.24 |
37 | 統一超 | 0.21 |
38 | 和碩 | 0.18 |
39 | 中華 | 0.08 |
40 | 宏達電 | 0.07 |
41 | 華南金 | 0.03 |
復華投信系列
00712-復華不動產證券化
排名 | 持股 | 比重 |
---|---|---|
1 | 安納利資本管理公司 | 16.592 |
2 | AGNC投資公司 | 11.678 |
3 | 史塔屋資產信託 | 10.092 |
4 | 百仕通抵押信託公司 | 6.322 |
5 | Hannon Armstrong Sustainable | 6.219 |
6 | 新住宅投資公司 | 5.947 |
7 | 奇拉美投資公司 | 4.719 |
8 | Arbor Realty Trust Inc | 3.194 |
9 | 阿波羅商業房地產金融公司 | 3.026 |
10 | MFA金融公司 | 2.892 |
11 | 雙港投資公司 | 2.805 |
12 | PennyMac抵押投資信託基金 | 2.719 |
13 | iStar Inc | 2.480 |
14 | 紐約抵押信託公司 | 2.315 |
15 | 紅木信託公司 | 1.882 |
16 | Broadmark Realty Capital Inc | 1.879 |
17 | 階梯資本公司 | 1.743 |
18 | 瑞迪資本公司 | 1.232 |
19 | 景順抵押資本有限公司 | 1.192 |
20 | BrightSpire Capital Inc | 1.121 |
21 | TPG不動產金融信託公司 | 1.111 |
22 | Granite Point Mortgage Trust | 1.087 |
23 | 艾靈頓金融公司 | 1.050 |
24 | ARMOUR住宅REIT公司 | 1.032 |
25 | KKR房地產金融信託公司 | 0.954 |
26 | Capstead Mortgage Corp | 0.855 |
27 | 戰神商業不動產公司 | 0.769 |
28 | Dynex資本公司 | 0.741 |
29 | 蘭嶼資本公司 | 0.653 |
30 | 大埃阿斯公司 | 0.387 |
31 | 西方資產抵押貸款資本公司 | 0.259 |
32 | Cherry Hill Mortgage Investm | 0.220 |
33 | Ellington Residential Mortga | 0.137 |
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