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ETF介紹
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個別ETF-全部持股
CCM經濟適用住房MBS主動型ETF〈OWNS〉
盤中報價
技術分析
淨值表格
基本資料
配息記錄
分割合併
持股狀況
報酬分析
報酬走勢
報酬比較
風險報酬
多空報酬
風險分析
相關分析
資金流向
五力分析
趨勢軌跡
受益人數
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
1
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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
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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
-19.21
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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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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