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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% 08/01/526.619,775,951
FN CB2400 2.5% 12/01/514.276,586,060
FN BT7259 2% 09/01/513.004,835,462
FR RA6649 2% 01/01/522.333,759,548
FN CB7019 4.5% 09/01/532.162,889,003
FN CB3606 3.5% 05/01/521.962,777,554
FN BT7190 2.5% 08/01/511.832,804,830
FN FS2040 2% 02/01/521.812,927,506
Cash1.782,241,312
FN CB7613 5% 12/01/531.762,301,392
FN CB7018 4% 09/01/531.562,144,510
FN CB7459 5% 11/01/531.562,038,512
FN CB7612 6% 12/01/531.551,945,669
FR QC6906 2% 09/01/511.432,308,266
FN CB7456 5.5% 11/01/531.341,704,858
FN BT7351 2% 10/01/511.342,157,029
FR SD8474 5% 11/01/541.301,690,944
FN CB7592 5.5% 12/01/531.221,561,982
FN CB6590 4% 06/01/531.201,653,235
G2 MA7054 3.5% 12/20/501.091,521,181
輸入頁次
頁次:1/13

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Pinnacle聚焦機會主動型ETF
3.33-11.96-28.66-24.85-7.89-8.02-19.21N/A
First Trust美股機會ETF
2.79-6.45-17.72-10.937.476.80-6.6915.98
SoFi增強收益主動型ETF
2.70-1.65-1.790.424.324.43-0.49N/A
YieldMax Dorsey Wright精選五收益ETF
2.47-7.33-17.81N/AN/AN/A-12.58N/A
YieldMax Dorsey Wright混合五收益ETF
2.34-7.90-19.03N/AN/AN/A-13.05N/A

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Pinnacle聚焦機會主動型ETF
3.33-11.96-28.66-24.85-7.89-8.02-19.21N/A
First Trust美股機會ETF
2.79-6.45-17.72-10.937.476.80-6.6915.98
SoFi增強收益主動型ETF
2.70-1.65-1.790.424.324.43-0.49N/A
YieldMax Dorsey Wright精選五收益ETF
2.47-7.33-17.81N/AN/AN/A-12.58N/A
YieldMax Dorsey Wright混合五收益ETF
2.34-7.90-19.03N/AN/AN/A-13.05N/A

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。
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