首頁 / ETF介紹 / 個別ETF-全部持股
iShares利率避險非投資等級債券ETF〈HYGH〉
iShares利率避險非投資等級債券ETF(HYGH)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
ISHARES IBOXX $ HIGH YIELD CORPORA94.40N/A
BLK CSH FND TREASURY SL AGENCY 4.503.62N/A
CASH COLLATERAL USD XJPM 4.50 Dec 31, 20492.00N/A
SWP: OIS 0.774500 01-APR-2030 0.77 Apr 01, 20300.50N/A
SWP: OIS 1.417000 07-APR-2028 1.42 Apr 07, 20280.26N/A
SWP: OIS 0.326500 15-SEP-2025 0.33 Sep 15, 20250.18N/A
SWP: OIS 1.233000 08-JUN-2028 1.23 Jun 08, 20280.16N/A
SWP: OIS 1.321000 05-JAN-2029 1.32 Jan 05, 20290.15N/A
SWP: OIS 1.445500 27-JAN-2029 1.45 Jan 27, 20290.15N/A
SWP: OIS 1.130500 18-NOV-2026 1.13 Nov 18, 20260.11N/A
SWP: OIS 1.588500 04-JUN-2031 1.59 Jun 04, 20310.11N/A
SWP: OIS 1.321000 10-JAN-2027 1.32 Jan 10, 20270.09N/A
SWP: OIS 1.613500 12-JAN-2032 1.61 Jan 12, 20320.09N/A
SWP: OIS 1.143500 12-OCT-2028 1.14 Oct 12, 20280.07N/A
SWP: OIS 1.214000 22-OCT-2028 1.21 Oct 22, 20280.06N/A
SWP: OIS 1.116000 03-SEP-2028 1.12 Sep 03, 20280.06N/A
SWP: OIS 0.871500 29-SEP-2026 0.87 Sep 29, 20260.05N/A
SWP: OIS 1.282000 30-NOV-2031 1.28 Nov 30, 20310.05N/A
SWP: OIS 1.602000 09-FEB-2027 1.60 Feb 09, 20270.04N/A
SWP: OIS 1.358500 20-OCT-2031 1.36 Oct 20, 20310.03N/A
SWP: OIS 1.697500 11-MAR-2029 1.70 Mar 11, 20290.03N/A
SWP: OIS 1.696500 28-FEB-2027 1.70 Feb 28, 20270.02N/A
SWP: OIS 0.868500 17-JUN-2026 0.87 Jun 17, 20260.02N/A
SWP: OIS 3.291000 10-JAN-2030 3.29 Jan 10, 20300.02N/A
SWP: OIS 1.523500 10-JAN-2032 1.52 Jan 10, 20320.02N/A
SWP: OIS 3.161000 03-FEB-2030 3.16 Feb 03, 20300.02N/A
SWP: OIS 3.740700 26-SEP-2025 SOF 3.74 Sep 26, 20250.01N/A
SWP: OIS 3.763200 05-FEB-2027 SOF 3.76 Feb 05, 20270.01N/A
SWP: OIS 3.206200 26-SEP-2031 SOF 3.21 Sep 26, 20310.01N/A
SWP: OIS 3.588200 08-OCT-2027 SOF 3.59 Oct 08, 20270.01N/A
SWP: OIS 3.553700 05-FEB-2029 SOF 3.55 Feb 05, 20290.01N/A
SWP: OIS 3.571200 21-OCT-2029 SOF 3.57 Oct 21, 20290.01N/A
SWP: OIS 3.485700 08-OCT-2029 SOF 3.49 Oct 08, 20290.01N/A
SWP: OIS 1.733500 28-FEB-2029 1.73 Feb 28, 20290.01N/A
SWP: OIS 3.767000 13-JAN-2026 3.77 Jan 13, 20260.01N/A
SWP: OIS 0.862500 30-MAR-2045 0.86 Mar 30, 20450.01N/A
SWP: OIS 3.473200 08-OCT-2031 SOF 3.47 Oct 08, 20310.01N/A
SWP: OIS 3.658700 18-JAN-2029 SOF 3.66 Jan 18, 20290.01N/A
SWP: OIS 3.522200 05-JAN-2031 SOF 3.52 Jan 05, 20310.01N/A
SWP: OIS 3.863200 14-FEB-2029 SOF 3.86 Feb 14, 20290.01N/A
SWP: OIS 3.101500 12-SEP-2029 3.10 Sep 12, 20290.01N/A
SWP: OIS 1.319500 23-NOV-2026 1.32 Nov 23, 20260.01N/A
SWP: OIS 3.829200 05-JAN-2027 SOF 3.83 Jan 05, 20270.01N/A
SWP: OIS 3.449500 24-MAY-2030 SOF 3.45 May 24, 20300.01N/A
SWP: OIS 4.064700 14-FEB-2027 SOF 4.06 Feb 14, 20270.01N/A
SWP: OIS 4.829200 05-JAN-2025 SOF 4.83 Jan 05, 20250.01N/A
SWP: OIS 3.336000 08-FEB-2033 3.34 Feb 08, 20330.01N/A
SWP: OIS 3.641200 18-JAN-2031 SOF 3.64 Jan 18, 20310.01N/A
SWP: OIS 3.648200 10-JAN-2031 SOF 3.65 Jan 10, 20310.01N/A
SWP: OIS 3.590000 27-JUN-2030 SOF 3.59 Jun 27, 20300.01N/A
SWP: OIS 3.697200 10-JAN-2029 SOF 3.70 Jan 10, 20290.01N/A
SWP: OIS 2.564500 15-AUG-2029 2.56 Aug 15, 20290.00N/A
SWP: OIS 3.369500 02-DEC-2029 3.37 Dec 02, 20290.00N/A
SWP: OIS 3.833000 07-FEB-2026 3.83 Feb 07, 20260.00N/A
SWP: OIS 3.776000 27-JUN-2028 SOF 3.78 Jun 27, 20280.00N/A
SWP: OIS 1.781500 28-FEB-2032 1.78 Feb 28, 20320.00N/A
SWP: OIS 3.913700 10-JAN-2027 SOF 3.91 Jan 10, 20270.00N/A
SWP: OIS 3.890200 07-MAR-2029 SOF 3.89 Mar 07, 20290.00N/A
SWP: OIS 3.541500 01-JUN-2030 SOF 3.54 Jun 01, 20300.00N/A
SWP: OIS 3.368500 27-DEC-2032 3.37 Dec 27, 20320.00N/A
SWP: OIS 3.810200 23-JAN-2029 SOF 3.81 Jan 23, 20290.00N/A
SWP: OIS 3.577200 21-OCT-2031 SOF 3.58 Oct 21, 20310.00N/A
SWP: OIS 3.746200 09-FEB-2031 SOF 3.75 Feb 09, 20310.00N/A
SWP: OIS 2.640000 15-AUG-2027 2.64 Aug 15, 20270.00N/A
SWP: OIS 3.983700 23-JAN-2027 SOF 3.98 Jan 23, 20270.00N/A
SWP: OIS 4.849200 23-JAN-2025 SOF 4.85 Jan 23, 20250.00N/A
SWP: OIS 3.449000 05-JAN-2033 3.45 Jan 05, 20330.00N/A
SWP: OIS 2.758000 23-AUG-2032 2.76 Aug 23, 20320.00N/A
SWP: OIS 3.500700 08-OCT-2034 SOF 3.50 Oct 08, 20340.00N/A
SWP: OIS 4.201500 27-JUN-2026 SOF 4.20 Jun 27, 20260.00N/A
SWP: OIS 4.013200 09-FEB-2027 SOF 4.01 Feb 09, 20270.00N/A
SWP: OIS 4.874700 09-FEB-2025 SOF 4.87 Feb 09, 20250.00N/A
SWP: OIS 3.800700 07-MAR-2031 SOF 3.80 Mar 07, 20310.00N/A
SWP: OIS 3.443000 22-SEP-2029 3.44 Sep 22, 20290.00N/A
SWP: OIS 3.737700 31-OCT-2029 SOF 3.74 Oct 31, 20290.00N/A
SWP: OIS 3.780200 25-OCT-2027 SOF 3.78 Oct 25, 20270.00N/A
SWP: OIS 3.815700 14-FEB-2031 SOF 3.82 Feb 14, 20310.00N/A
SWP: OIS 4.218700 06-MAR-2027 SOF 4.22 Mar 06, 20270.00N/A
SWP: OIS 4.184200 25-OCT-2025 SOF 4.18 Oct 25, 20250.00N/A
SWP: OIS 1.060000 18-SEP-2050 1.06 Sep 18, 20500.00N/A
SWP: OIS 4.187500 16-JUN-2026 SOF 4.19 Jun 16, 20260.00N/A
SWP: OIS 3.803200 31-OCT-2027 SOF 3.80 Oct 31, 20270.00N/A
SWP: OIS 3.772200 23-JAN-2031 SOF 3.77 Jan 23, 20310.00N/A
SWP: OIS 0.874000 30-MAR-2050 0.87 Mar 30, 20500.00N/A
SWP: OIS 3.773200 15-JUL-2031 SOF 3.77 Jul 15, 20310.00N/A
SWP: OIS 3.864700 01-NOV-2027 SOF 3.86 Nov 01, 20270.00N/A
SWP: OIS 3.879700 06-MAR-2031 SOF 3.88 Mar 06, 20310.00N/A
SWP: OIS 3.722200 25-OCT-2031 SOF 3.72 Oct 25, 20310.00N/A
SWP: OIS 3.889700 07-NOV-2027 SOF 3.89 Nov 07, 20270.00N/A
SWP: OIS 4.004700 27-MAR-2029 SOF 4.00 Mar 27, 20290.00N/A
SWP: OIS 4.295200 28-FEB-2027 SOF 4.30 Feb 28, 20270.00N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF