元大10年IG銀行債00786B

上櫃・ETF・元大投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

32.30▲+0.1%

11-03 收盤

股價位階近一年 54%（中段）低 30.29高 34怎麼看 ›

受益人數1,231 人1 週 -5・3 個月 -90怎麼看 ›

法人 5 日買超 93 張外資 +2・投信 0・自營商 +91怎麼看 ›

大戶持股15.7%・3 個月 -4.6 點怎麼看 ›

融資 5 日持平怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 87 檔）

11-02 收盤持股・來源元大投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計25.26%到期年 2037～2056

1GOLDMAN SACHS GROUP INC 6.75%・2037/10 到期GOLDMAN SACHS GROUP INC 6.75% 10/01/2037・EG8763831債券4.19%

2WELLS FARGO & COMPANY 5.013%・2051/04 到期WELLS FARGO & COMPANY 5.013% 04/04/2051・BH2539774債券3.14%

3BANK OF AMERICA CORP 4.083%・2051/03 到期BANK OF AMERICA CORP 4.083% 03/20/2051・BG9922686債券2.75%

4GOLDMAN SACHS GROUP INC 6.25%・2041/02 到期GOLDMAN SACHS GROUP INC 6.25% 02/01/2041・EI5482142債券2.45%

5WELLS FARGO BANK NA 6.6%・2038/01 到期WELLS FARGO BANK NA 6.6% 01/15/2038・EH1002276債券2.20%

6CITIGROUP INC 5.612%・2056/03 到期CITIGROUP INC 5.612% 03/04/2056・YR8477568債券2.19%

7BANK OF AMERICA CORP 7.75%・2038/05 到期BANK OF AMERICA CORP 7.75% 05/14/2038・EH3548276債券2.16%

8HSBC HOLDINGS PLC 6.332%・2044/03 到期HSBC HOLDINGS PLC 6.332% 03/09/2044・ZL3866627債券2.15%

9BANK OF AMERICA CORP 4.33%・2050/03 到期BANK OF AMERICA CORP 4.33% 03/15/2050・AX6463084債券2.05%

10WELLS FARGO & COMPANY 5.606%・2044/01 到期WELLS FARGO & COMPANY 5.606% 01/15/2044・EK0124538債券1.98%

看全部 87 檔 ⌄

11MORGAN STANLEY 5.597%・2051/03 到期MORGAN STANLEY 5.597% 03/24/2051・BH1511725債券1.96%

12GOLDMAN SACHS GROUP INC 5.15%・2045/05 到期GOLDMAN SACHS GROUP INC 5.15% 05/22/2045・EK9257180債券1.86%

13JPMORGAN CHASE & CO 6.4%・2038/05 到期JPMORGAN CHASE & CO 6.4% 05/15/2038・EH3718317債券1.71%

14MORGAN STANLEY 4.3%・2045/01 到期MORGAN STANLEY 4.3% 01/27/2045・EK7154298債券1.70%

15MORGAN STANLEY 6.375%・2042/07 到期MORGAN STANLEY 6.375% 07/24/2042・EJ2931172債券1.66%

16JPMORGAN CHASE & CO 3.964%・2048/11 到期JPMORGAN CHASE & CO 3.964% 11/15/2048・AP8710430債券1.60%

17BANK OF AMERICA CORP 5.875%・2042/02 到期BANK OF AMERICA CORP 5.875% 02/07/2042・EJ0111868債券1.58%

18MORGAN STANLEY 5.9%・2047/03 到期MORGAN STANLEY 5.9% 03/13/2047・DG5807673債券1.53%

19GOLDMAN SACHS GROUP INC 4.75%・2045/10 到期GOLDMAN SACHS GROUP INC 4.75% 10/21/2045・QJ2158120債券1.53%

20JPMORGAN CHASE & CO 5.6%・2041/07 到期JPMORGAN CHASE & CO 5.6% 07/15/2041・EI7518380債券1.46%

21HSBC BANK USA NA 7%・2039/01 到期HSBC BANK USA NA 7% 01/15/2039・EH4155923債券1.43%

22BANK OF AMERICA CORP 5%・2044/01 到期BANK OF AMERICA CORP 5% 01/21/2044・EK0290420債券1.43%

23WELLS FARGO & COMPANY 5.375%・2043/11 到期WELLS FARGO & COMPANY 5.375% 11/02/2043・EJ8964250債券1.42%

24GOLDMAN SACHS GROUP INC 4.017%・2038/10 到期GOLDMAN SACHS GROUP INC 4.017% 10/31/2038・AP7112620債券1.41%

25JPMORGAN CHASE & CO 4.95%・2045/06 到期JPMORGAN CHASE & CO 4.95% 06/01/2045・EK9317273債券1.40%

26JPMORGAN CHASE & CO 4.26%・2048/02 到期JPMORGAN CHASE & CO 4.26% 02/22/2048・AM5181970債券1.38%

27BANK OF AMERICA CORP 4.078%・2040/04 到期BANK OF AMERICA CORP 4.078% 04/23/2040・ZS2425693債券1.37%

28WELLS FARGO & COMPANY 4.9%・2045/11 到期WELLS FARGO & COMPANY 4.9% 11/17/2045・QJ7156251債券1.35%

29SUMITOMO MITSUI FINL GRP 6.184%・2043/07 到期SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043・ZJ6580782債券1.30%

30BANK OF AMERICA CORP 4.443%・2048/01 到期BANK OF AMERICA CORP 4.443% 01/20/2048・AM2015247債券1.29%

31MORGAN STANLEY 4.375%・2047/01 到期MORGAN STANLEY 4.375% 01/22/2047・AM2015510債券1.27%

32WELLS FARGO & COMPANY 4.611%・2053/04 到期WELLS FARGO & COMPANY 4.611% 04/25/2053・BV9796418債券1.26%

33JPMORGAN CHASE & CO 5.4%・2042/01 到期JPMORGAN CHASE & CO 5.4% 01/06/2042・EI9113180債券1.22%

34CITIGROUP INC 5.3%・2044/05 到期CITIGROUP INC 5.3% 05/06/2044・EK2485044債券1.21%

35GOLDMAN SACHS GROUP INC 3.436%・2043/02 到期GOLDMAN SACHS GROUP INC 3.436% 02/24/2043・BT6313519債券1.15%

36UBS GROUP AG 4.875%・2045/05 到期UBS GROUP AG 4.875% 05/15/2045・JV3405380債券1.15%

37GOLDMAN SACHS GROUP INC 3.21%・2042/04 到期GOLDMAN SACHS GROUP INC 3.21% 04/22/2042・BP1170391債券1.13%

38JPMORGAN CHASE & CO 3.157%・2042/04 到期JPMORGAN CHASE & CO 3.157% 04/22/2042・BP1127052債券1.11%

39CITIGROUP INC 6.675%・2043/09 到期CITIGROUP INC 6.675% 09/13/2043・EJ8253621債券1.11%

40MITSUBISHI UFJ FIN GRP 6.049%・2047/07 到期MITSUBISHI UFJ FIN GRP 6.049% 07/24/2047・DN1474549債券1.05%

41CITIGROUP INC 5.875%・2042/01 到期CITIGROUP INC 5.875% 01/30/2042・EI9932092債券1.05%

42BARCLAYS PLC 6.036%・2055/03 到期BARCLAYS PLC 6.036% 03/12/2055・ZD4757625債券1.04%

43MIZUHO FINANCIAL GROUP 5.824%・2047/07 到期MIZUHO FINANCIAL GROUP 5.824% 07/13/2047・DM5285935債券1.02%

44JPMORGAN CHASE & CO 5.625%・2043/08 到期JPMORGAN CHASE & CO 5.625% 08/16/2043・EJ7929668債券1.02%

45MITSUBISHI UFJ FIN GRP 5.868%・2047/04 到期MITSUBISHI UFJ FIN GRP 5.868% 04/21/2047・DI0504347債券1.01%

46BARCLAYS PLC 5.86%・2046/08 到期BARCLAYS PLC 5.86% 08/11/2046・YM9886867債券1.00%

47CITIGROUP INC 5.316%・2041/03 到期CITIGROUP INC 5.316% 03/26/2041・BH1211219債券0.99%

48SUMITOMO MITSUI FINL GRP 5.57%・2047/01 到期SUMITOMO MITSUI FINL GRP 5.57% 01/15/2047・DC6940993債券0.99%

49WELLS FARGO & COMPANY 5.433%・2047/01 到期WELLS FARGO & COMPANY 5.433% 01/23/2047・YI0822779債券0.98%

50GOLDMAN SACHS GROUP INC 5.734%・2056/01 到期GOLDMAN SACHS GROUP INC 5.734% 01/28/2056・YS8339725債券0.98%

51JPMORGAN CHASE & CO 4.85%・2044/02 到期JPMORGAN CHASE & CO 4.85% 02/01/2044・EK0384629債券0.93%

52HSBC HOLDINGS PLC 6.1%・2042/01 到期HSBC HOLDINGS PLC 6.1% 01/14/2042・EI8773414債券0.92%

53GOLDMAN SACHS GROUP INC 4.411%・2039/04 到期GOLDMAN SACHS GROUP INC 4.411% 04/23/2039・AS3000153債券0.91%

54BARCLAYS PLC 4.95%・2047/01 到期BARCLAYS PLC 4.95% 01/10/2047・AM0180167債券0.90%

55GOLDMAN SACHS GROUP INC 4.8%・2044/07 到期GOLDMAN SACHS GROUP INC 4.8% 07/08/2044・EK3611572債券0.90%

56WELLS FARGO & COMPANY 4.65%・2044/11 到期WELLS FARGO & COMPANY 4.65% 11/04/2044・EK5722476債券0.88%

57CITIGROUP INC 4.75%・2046/05 到期CITIGROUP INC 4.75% 05/18/2046・LW0969888債券0.88%

58WELLS FARGO & COMPANY 4.75%・2046/12 到期WELLS FARGO & COMPANY 4.75% 12/07/2046・AL5221828債券0.87%

59MITSUBISHI UFJ FIN GRP 3.751%・2039/07 到期MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039・AZ6185658債券0.87%

60UBS AG LONDON 4.5%・2048/06 到期UBS AG LONDON 4.5% 06/26/2048・ZI9041750債券0.86%

61JPMORGAN CHASE & CO 4.032%・2048/07 到期JPMORGAN CHASE & CO 4.032% 07/24/2048・AO3977813債券0.80%

62BANK OF AMERICA CORP 4.75%・2045/04 到期BANK OF AMERICA CORP 4.75% 04/21/2045・EK8668023債券0.80%

63JPMORGAN CHASE & CO 3.897%・2049/01 到期JPMORGAN CHASE & CO 3.897% 01/23/2049・AQ8141139債券0.78%

64BANK OF AMERICA CORP 3.311%・2042/04 到期BANK OF AMERICA CORP 3.311% 04/22/2042・BP1356842債券0.78%

65BANK OF AMERICA CORP 3.483%・2052/03 到期BANK OF AMERICA CORP 3.483% 03/13/2052・BO4647281債券0.71%

66JPMORGAN CHASE & CO 3.328%・2052/04 到期JPMORGAN CHASE & CO 3.328% 04/22/2052・BP1127060債券0.69%

67JPMORGAN CHASE & CO 5.534%・2045/11 到期JPMORGAN CHASE & CO 5.534% 11/29/2045・YT4606992債券0.61%

68GOLDMAN SACHS GROUP INC 5.561%・2045/11 到期GOLDMAN SACHS GROUP INC 5.561% 11/19/2045・YT2008415債券0.59%

69HSBC HOLDINGS PLC 6.5%・2037/09 到期HSBC HOLDINGS PLC 6.5% 09/15/2037・EG8100448債券0.55%

70BANK OF AMERICA CORP 6.11%・2037/01 到期BANK OF AMERICA CORP 6.11% 01/29/2037・EG1338144債券0.54%

71JPMORGAN CHASE & CO 5.5%・2040/10 到期JPMORGAN CHASE & CO 5.5% 10/15/2040・EI4379083債券0.51%

72GOLDMAN SACHS GROUP INC 5.541%・2047/01 到期GOLDMAN SACHS GROUP INC 5.541% 01/21/2047・YI0822811債券0.49%

73MORGAN STANLEY 5.516%・2055/11 到期MORGAN STANLEY 5.516% 11/19/2055・YT3547171債券0.49%

74MORGAN STANLEY 4.457%・2039/04 到期MORGAN STANLEY 4.457% 04/22/2039・AS3088489債券0.46%

75BANK OF AMERICA CORP 4.875%・2044/04 到期BANK OF AMERICA CORP 4.875% 04/01/2044・EK1510297債券0.46%

76MORGAN STANLEY 3.971%・2038/07 到期MORGAN STANLEY 3.971% 07/22/2038・AO4381155債券0.45%

77BARCLAYS PLC 5.25%・2045/08 到期BARCLAYS PLC 5.25% 08/17/2045・UV4871793債券0.43%

78WELLS FARGO & COMPANY 4.4%・2046/06 到期WELLS FARGO & COMPANY 4.4% 06/14/2046・LW3683676債券0.42%

79BANK OF AMERICA CORP 3.946%・2049/01 到期BANK OF AMERICA CORP 3.946% 01/23/2049・AQ8593073債券0.39%

80JPMORGAN CHASE & CO 3.109%・2041/04 到期JPMORGAN CHASE & CO 3.109% 04/22/2041・BH8408214債券0.39%

81MORGAN STANLEY 3.217%・2042/04 到期MORGAN STANLEY 3.217% 04/22/2042・BP1587271債券0.38%

82JPMORGAN CHASE & CO 3.109%・2051/04 到期JPMORGAN CHASE & CO 3.109% 04/22/2051・BH8408222債券0.33%

83CITIGROUP INC 8.125%・2039/07 到期CITIGROUP INC 8.125% 07/15/2039・EH9116177債券0.32%

84BANK OF AMERICA CORP 4.244%・2038/04 到期BANK OF AMERICA CORP 4.244% 04/24/2038・AN2791324債券0.23%

85JPMORGAN CHASE & CO 3.882%・2038/07 到期JPMORGAN CHASE & CO 3.882% 07/24/2038・AO3977805債券0.23%

86CITIGROUP INC 4.65%・2045/07 到期CITIGROUP INC 4.65% 07/30/2045・UV3539888債券0.22%

87MITSUBISHI UFJ FIN GRP 4.153%・2039/03 到期MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039・AX4103575債券0.14%

配息紀錄

季配

下次除息2026-11-20金額待公告

2026-08-210.38 元除息參考價 32.08

2026-05-220.38 元除息參考價 32.07

2026-02-260.38 元除息參考價 33.41

2025-11-210.38 元除息參考價 32.71

2025-08-210.39 元除息參考價 31.27

近一年配息合計 1.52 元，以 11-03 收盤計約 4.7%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

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基本資料

市場別: 上櫃
發行商: 元大投信
追蹤指數: 富時世界美元計價10年期以上投資級銀行債券指數
配息頻率: 季配
近一年配息合計: 1.52 元

以上為公開資料整理，非投資建議。