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

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頁次：1/13

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��滨迂	�𥼚�祉��(%)
��滨迂	銝��𠯫	銝��	銝��𧢲��	銝匧�𧢲��	�剖�𧢲��	銝�撟�	隞𠰴僑隞乩�	銝匧僑
Pinnacle聚焦機會主動型ETF	3.33	-11.96	-28.66	-24.85	-7.89	-8.02	-19.21	N/A
First Trust美股機會ETF	2.79	-6.45	-17.72	-10.93	7.47	6.80	-6.69	15.98
SoFi增強收益主動型ETF	2.70	-1.65	-1.79	0.42	4.32	4.43	-0.49	N/A
YieldMax Dorsey Wright精選五收益ETF	2.47	-7.33	-17.81	N/A	N/A	N/A	-12.58	N/A
YieldMax Dorsey Wright混合五收益ETF	2.34	-7.90	-19.03	N/A	N/A	N/A	-13.05	N/A

�㮾��ETF
��滨迂	�𥼚�祉��(%)
��滨迂	銝��𠯫	銝��	銝��𧢲��	銝匧�𧢲��	�剖�𧢲��	銝�撟�	隞𠰴僑隞乩�	銝匧僑
Pinnacle聚焦機會主動型ETF	3.33	-11.96	-28.66	-24.85	-7.89	-8.02	-19.21	N/A
First Trust美股機會ETF	2.79	-6.45	-17.72	-10.93	7.47	6.80	-6.69	15.98
SoFi增強收益主動型ETF	2.70	-1.65	-1.79	0.42	4.32	4.43	-0.49	N/A
YieldMax Dorsey Wright精選五收益ETF	2.47	-7.33	-17.81	N/A	N/A	N/A	-12.58	N/A
YieldMax Dorsey Wright混合五收益ETF	2.34	-7.90	-19.03	N/A	N/A	N/A	-13.05	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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