CCM經濟適用住房MBS主動型ETF-OWNS-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

CCM經濟適用住房MBS主動型ETF〈OWNS〉

CCM經濟適用住房MBS主動型ETF(OWNS)-全部持股

資料日期：2025/01/31

輸入頁次

頁次：1/13

個股名稱	投資比例(%)	持有股數
FR RA7748 3% 08/01/52	6.61	9,775,951
FN CB2400 2.5% 12/01/51	4.27	6,586,060
FN BT7259 2% 09/01/51	3.00	4,835,462
FR RA6649 2% 01/01/52	2.33	3,759,548
FN CB7019 4.5% 09/01/53	2.16	2,889,003
FN CB3606 3.5% 05/01/52	1.96	2,777,554
FN BT7190 2.5% 08/01/51	1.83	2,804,830
FN FS2040 2% 02/01/52	1.81	2,927,506
Cash	1.78	2,241,312
FN CB7613 5% 12/01/53	1.76	2,301,392
FN CB7018 4% 09/01/53	1.56	2,144,510
FN CB7459 5% 11/01/53	1.56	2,038,512
FN CB7612 6% 12/01/53	1.55	1,945,669
FR QC6906 2% 09/01/51	1.43	2,308,266
FN CB7456 5.5% 11/01/53	1.34	1,704,858
FN BT7351 2% 10/01/51	1.34	2,157,029
FR SD8474 5% 11/01/54	1.30	1,690,944
FN CB7592 5.5% 12/01/53	1.22	1,561,982
FN CB6590 4% 06/01/53	1.20	1,653,235
G2 MA7054 3.5% 12/20/50	1.09	1,521,181
FR QC6096 2.5% 08/01/51	1.07	1,636,600
FR QC6098 2% 08/01/51	1.07	1,721,189
FN CB6626 4% 07/01/53	1.03	1,421,143
FN BT7260 2.5% 09/01/51	1.01	1,542,881
FN BT7189 2% 08/01/51	1.01	1,635,780
FN CB3049 2.5% 03/01/52	0.97	1,497,209
FR SD8454 6% 08/01/54	0.95	1,194,170
FN MA5164 5% 10/01/53	0.93	1,212,687
FN CB3061 3% 03/01/52	0.88	1,296,364
FN CB6627 4.5% 07/01/53	0.88	1,173,280
FN CB7233 5.5% 10/01/53	0.76	973,169
FR QC8223 2% 10/01/51	0.75	1,208,191
FN CB6591 4.5% 06/01/53	0.72	968,565
FN BV3213 2% 02/01/52	0.71	1,153,081
FIRST AM GOV OBLIG - X	0.70	876,703
FN CB6958 4% 08/01/53	0.70	966,528
FN DA5136 6% 01/01/54	0.69	857,907
G2 CE6248 2.5% 08/20/51	0.68	1,037,310
FR SD8373 6% 11/01/53	0.67	841,312
FN BV3214 2.5% 02/01/52	0.67	1,030,680
FN DA1488 5.5% 10/01/53	0.65	828,224
FN DD0841 6% 01/01/55	0.65	808,153
FR QN7508 2% 08/01/36	0.64	906,689
FR QE1715 3.5% 05/01/52	0.61	871,680
FN FS5635 4% 11/01/52	0.60	822,732
FN CB7746 6.5% 12/01/53	0.58	711,990
FN BU5889 2% 12/01/51	0.58	942,135
FR SD1536 2% 12/01/51	0.57	918,979
FN DC9764 5.5% 01/01/55	0.56	718,922
FN BU5890 2.5% 12/01/51	0.55	851,223
FN CB3798 3.5% 06/01/52	0.54	763,157
FN FM7411 2% 05/01/51	0.52	835,758
FN DB6592 6.5% 06/01/54	0.51	621,609
FN DA4980 6.5% 11/01/53	0.50	609,816
FR SB8119 2% 09/01/36	0.49	693,831
FN BT9012 2.5% 08/01/51	0.48	731,588
FN BX0008 4% 09/01/52	0.48	661,436
FN DA4979 6% 11/01/53	0.47	592,464
FR QX4040 5.5% 01/01/55	0.47	596,696
FR SD8475 5.5% 11/01/54	0.47	600,471
FR QC6907 2.5% 09/01/51	0.46	700,716
FN BU1006 2% 11/01/36	0.45	640,773
FN BV5521 2.5% 03/01/52	0.44	682,710
FN CB2283 2% 12/01/51	0.44	707,426
FR QE0367 3.5% 04/01/52	0.43	604,180
FR QH7532 6.5% 12/01/53	0.43	523,595
FN BU1031 2.5% 10/01/51	0.42	646,356
FN DC1339 6% 09/01/54	0.42	521,272
FN DD1888 5.5% 01/01/55	0.41	517,590
FN BY8469 5.5% 08/01/53	0.41	519,908
FN BX0445 5.5% 11/01/52	0.41	516,746
FN BV9872 4% 05/01/52	0.40	543,716
FR QD2418 2.5% 12/01/51	0.39	597,761
FN BV4855 2.5% 02/01/52	0.38	585,093
FN BV5365 3% 04/01/52	0.37	553,932
FN DD1887 5% 12/01/54	0.37	482,576
FN DC4922 6% 10/01/54	0.37	462,794
FR QH5154 6.5% 11/01/53	0.37	448,291
FN BX4162 5% 12/01/52	0.35	461,546
FN BU2299 2% 10/01/51	0.34	549,424
FR QD1136 2.5% 11/01/51	0.34	522,082
FN MA4977 4.5% 04/01/53	0.34	451,070
FR QN8332 2% 11/01/36	0.34	486,280
FN MA4384 2.5% 07/01/36	0.32	435,840
FR QF3782 4.5% 11/01/52	0.32	430,587
FN BY9982 5.5% 09/01/53	0.32	409,743
FN CB7230 5% 10/01/53	0.32	415,501
FN CB9119 5.5% 09/01/54	0.31	394,076
FN DA5138 7% 01/01/54	0.31	376,513
FN DB2785 5.5% 05/01/54	0.31	389,630
FN DB2786 6% 05/01/54	0.31	382,885
FR QE2624 3.5% 05/01/52	0.30	419,800
FR QD1137 2% 11/01/51	0.30	478,978
FR QC9420 2% 10/01/51	0.29	469,076
FR QC8222 2.5% 10/01/51	0.29	438,456
FR QF0540 4.5% 09/01/52	0.29	390,436
FR SB8006 3% 09/01/34	0.29	384,555
FN BU1091 2% 10/01/36	0.29	416,252
FR SB8182 3% 10/01/37	0.27	367,750
FR SD8385 6.5% 12/01/53	0.27	336,142
FR SD8446 5.5% 07/01/54	0.27	347,629
FR QF5326 5% 01/01/53	0.27	353,834
FR QF7077 5% 02/01/53	0.27	356,167
FR QH5153 6% 11/01/53	0.26	319,586
FN BV8522 3.5% 05/01/52	0.26	366,007
FN DC9745 5% 01/01/55	0.26	343,239
FN BU1004 2% 11/01/51	0.25	399,062
FR QH5152 5.5% 11/01/53	0.25	324,379
FN MA4303 2% 04/01/36	0.25	352,766
FR SD8455 6.5% 08/01/54	0.25	308,053
G2 MA6477 4.5% 02/20/50	0.24	318,220
FR SB8114 1.5% 08/01/36	0.24	345,345
FR QF3783 6% 11/01/52	0.24	298,317
FN 890778 2.5% 10/01/31	0.24	309,959
FN BY9983 6% 09/01/53	0.23	285,330
FN BU1090 1.5% 10/01/36	0.22	311,984
FR QE0366 3% 04/01/52	0.22	323,406
FN MA5215 5.5% 12/01/53	0.21	272,580
FR QD2417 2% 12/01/51	0.21	335,971
FR QE0361 3% 04/01/52	0.21	314,500
FN DB3721 6% 07/01/54	0.21	255,871
FN CB9912 5.5% 02/01/55	0.21	271,691
FN CB8426 6% 05/01/54	0.20	253,064
FN DC4910 5.5% 10/01/54	0.20	259,668
FN BX4182 5% 01/01/53	0.20	254,702
FR QG3332 5% 05/01/53	0.20	266,850
FR SD8403 6.5% 02/01/54	0.20	242,873
FN MA5341 4% 04/01/54	0.19	267,626
FN CB9710 4.5% 12/01/54	0.19	254,276
FN DB0789 5.5% 04/01/54	0.19	244,870
FN DA8574 6% 03/01/54	0.18	221,186
FN CB9911 5% 02/01/55	0.18	233,605
FN DB8714 6% 08/01/54	0.18	224,007
FN FM7751 2% 05/01/51	0.18	292,567
FN FM7940 2.5% 02/01/35	0.18	231,864
FR QF5327 4.5% 12/01/52	0.18	241,719
FR QX0517 5.5% 12/01/54	0.18	225,603
FR QX0540 4.5% 11/01/54	0.18	239,088
FR SD8166 2% 09/01/51	0.18	284,893
FN FM4457 3% 07/01/35	0.17	231,031
FN DB6583 5.5% 06/01/54	0.17	215,756
FN BV9871 3.5% 05/01/52	0.17	235,822
FN BW6010 3.5% 06/01/52	0.17	242,218
FN BU1092 2% 10/01/51	0.17	276,299
FN BV9873 4% 05/01/52	0.16	220,057
FN BX6155 5% 02/01/53	0.16	202,643
FN DA1489 6% 10/01/53	0.16	204,648
FR SB8184 4% 10/01/37	0.16	204,098
FN MA5583 4% 01/01/55	0.16	217,454
FR QG0424 5% 04/01/53	0.15	200,506
FR QH7527 6% 12/01/53	0.15	193,259
FN BY1804 4.5% 06/01/53	0.15	207,031
FN BX4662 5% 12/01/52	0.15	198,349
FN BT8102 3% 05/01/52	0.15	220,429
FN BU3147 2% 10/01/51	0.14	231,943
FN BV8519 3% 05/01/52	0.14	200,794
FR QH5155 7% 11/01/53	0.14	170,562
FR QF5743 6% 01/01/53	0.14	179,080
FN MA4624 3% 06/01/52	0.14	209,917
FR QH0481 5.5% 09/01/53	0.13	169,478
FN BX4161 4.5% 12/01/52	0.13	176,865
FN DB2792 7% 05/01/54	0.13	157,740
FN DC7000 5% 12/01/54	0.12	162,405
FN FM8502 2.5% 02/01/31	0.12	156,070
FN DA5139 7.5% 12/01/53	0.12	141,123
FN BV8523 4% 05/01/52	0.12	168,758
FN BV8524 4% 05/01/52	0.12	157,440
FN BU9861 2% 01/01/52	0.12	201,559
FN BV3018 2.5% 02/01/52	0.12	179,587
FR QG3342 5.5% 05/01/53	0.12	151,063
FR QG5437 6% 06/01/53	0.12	151,245
FR QF5328 5.5% 01/01/53	0.12	151,191
FN MA4782 3.5% 10/01/52	0.12	164,617
FR QE1667 3% 04/01/52	0.12	169,264
FN MA4562 2% 03/01/52	0.11	172,048
FN MA3932 3.5% 02/01/35	0.11	141,276
FR QF0536 4% 09/01/52	0.11	150,964
FR QH0480 5% 09/01/53	0.11	148,599
FR SD8490 4.5% 01/01/55	0.11	149,606
FN BV4127 3% 03/01/52	0.11	156,940
FN BT8307 4% 06/01/52	0.11	154,727
FN BT8101 2.5% 03/01/52	0.11	171,857
FN BW6011 4% 07/01/52	0.11	152,770
FN DB2791 6.5% 05/01/54	0.11	138,823
FN FS1278 3% 04/01/37	0.10	130,805
FN DC6985 4.5% 12/01/54	0.10	136,526
FN BV5368 3.5% 04/01/52	0.10	141,818
FR QG0437 5.5% 03/01/53	0.10	126,126
FR QG5427 5.5% 06/01/53	0.10	130,896
FR QF3781 4% 11/01/52	0.10	130,812
FN MA3738 3% 08/01/34	0.09	126,505
G2 MA6545 5% 03/20/50	0.09	110,497
FN BY1805 5% 06/01/53	0.09	118,657
FN BY1806 5.5% 06/01/53	0.09	121,022
FN BX6157 6% 02/01/53	0.09	107,274
FN BX9385 5.5% 04/01/53	0.09	115,614
FN BY0168 4.5% 05/01/53	0.09	118,174
FN BU1005 2.5% 11/01/51	0.09	144,111
FN DC7885 5% 10/01/54	0.09	113,616
FN DC1301 5% 09/01/54	0.09	119,280
FN DC1357 6.5% 09/01/54	0.09	109,485
FN DB2784 5% 05/01/54	0.08	98,812
FN BU9863 2.5% 01/01/52	0.08	116,423
FN BV5366 3% 04/01/52	0.08	120,472
G2 MA6934 4% 10/20/50	0.08	114,170
FN MA2612 2.5% 05/01/26	0.08	96,378
FR QD6358 2.5% 02/01/52	0.08	128,549
FR QD8209 3% 03/01/52	0.08	114,085
FR QE1717 3% 05/01/52	0.08	120,671
FR QG3359 4.5% 05/01/53	0.08	109,660
FR QJ0983 6% 08/01/54	0.08	94,400
FR QJ3298 5% 09/01/54	0.08	99,345
FR QG0426 4.5% 04/01/53	0.07	93,809
FR QF3780 5.5% 11/01/52	0.07	82,659
FR QG0421 5% 04/01/53	0.07	97,184
FR QE1709 4% 05/01/52	0.07	95,671
FN BX0446 6% 11/01/52	0.07	87,413
FN BX0443 4.5% 11/01/52	0.07	96,903
FN BY0169 5% 05/01/53	0.07	96,872
FN BY1807 6% 06/01/53	0.07	81,931
FN BU9860 2% 01/01/52	0.07	104,783
FN DB8695 5.5% 08/01/54	0.07	92,835
FN FM4662 2.5% 08/01/35	0.07	102,363
FN FM7387 3.5% 06/01/28	0.07	86,755
FN FM4486 3.5% 09/01/35	0.06	78,975
FN BT8242 3.5% 06/01/52	0.06	92,275
FN MA4028 3.5% 05/01/35	0.06	73,090
FN MA4547 2% 02/01/52	0.06	95,569
FN MA5105 4.5% 08/01/53	0.06	79,152
FR SB8187 3% 11/01/37	0.06	80,363
FN MA4441 1.5% 10/01/36	0.05	71,314
FR QC9422 2.5% 10/01/51	0.05	69,253
FR QG0436 6% 04/01/53	0.05	61,293
FN BU2995 2% 10/01/51	0.05	86,341
FN DA8576 7% 02/01/54	0.05	62,268
FN DA1490 6.5% 10/01/53	0.04	48,516
FN DA4981 7% 11/01/53	0.04	43,415
FN FM8138 3.5% 09/01/35	0.04	52,149
FN BO1316 4% 07/01/49	0.04	52,386
FR QF7079 6% 02/01/53	0.04	48,282
FR QE0369 3.5% 04/01/52	0.04	50,668
FN BR9616 2.5% 05/01/36	0.03	42,336
FN BU7107 2% 12/01/51	0.03	49,974
FN BM5016 3% 01/01/31	0.01	9,873
G2 MA7139 4% 01/20/51	0.01	9,368
FR SD8108 3% 11/01/50	0.00	0
FN MA2239 3% 04/01/25	0.00	4,415
FN FM3664 4% 03/01/49	0.00	5,847

輸入頁次

頁次：1/13

相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
合庫四年到期美國投資等級企業債券基金-A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券)	-0.01	0.37	0.33	2.83	4.85	11.26	1.65	N/A
聯博-房貸收益基金AA(穩定月配)南非幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)	-0.02	-0.02	0.64	2.28	3.92	10.65	2.07	35.21
新光四年到期美國投資等級債券基金(台幣)(本基金有一定比重得投資於非投資等級之高風險債券)	0.03	0.44	1.27	2.74	4.85	10.62	1.77	N/A
合庫四年到期美國投資等級企業債券基金-B配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且基金之配息來源可能為本金)	-0.01	0.37	0.33	2.54	4.59	10.51	1.33	N/A
富邦美國政府債券1-3年期基金	-0.09	0.43	1.27	2.84	4.16	10.05	1.63	23.54

相關ETF
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
Cambria稅控主動型ETF	2.26	-2.07	-9.51	N/A	N/A	N/A	-5.77	N/A
WisdomTree替代收益ETF	1.75	-1.74	-2.38	-0.12	0.03	10.79	2.27	14.38
Simplify增強型收益主動型ETF	1.54	0.22	-3.49	-4.30	-1.54	-2.75	-2.02	N/A
BondBloxx彭博20年期美國國債ETF	1.05	0.15	2.50	0.88	-10.00	-1.60	4.12	N/A
Return Stacked債券和管理期貨主動型ETF	0.84	-0.12	-3.51	-1.18	-7.71	-4.63	0.12	N/A

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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。

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