中信優息投資級債00948B

上櫃・ETF・中信投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

9.16平盤

11-03 收盤

股價位階近一年 46%（中段）低 8.68高 9.73怎麼看 ›

受益人數25,576 人1 週 -284・3 個月 -1,236怎麼看 ›

法人 5 日買超 13,005 張外資 -98・投信 0・自營商 +13,103怎麼看 ›

大戶持股80.2%・3 個月 +2.5 點怎麼看 ›

融資 5 日-3%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 302 檔）

11-02 收盤持股・來源中信投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計17.70%到期年 2038～2079

1DOW 6.9%・2053/05 到期DOW 6.9 05/15/53・US260543DH36債券1.92%

2OKE 6.625%・2053/09 到期OKE 6.625 09/01/53・US682680BN20債券1.92%

3CMCSA 6.05%・2055/05 到期CMCSA 6.05 05/15/55・US20030NEQ07債券1.91%

4MPLX 6.2%・2055/09 到期MPLX 6.2 09/15/55・US55336VCD01債券1.89%

5ORCL 6.9%・2052/11 到期ORCL 6.9 11/09/52・US68389XCK90債券1.77%

6CRM 6.7%・2066/03 到期CRM 6.7 03/15/66・US79466LAX29債券1.74%

7GM 6.75%・2046/04 到期GM 6.75 04/01/46・US37045VAL45債券1.68%

8CEG 6.5%・2053/10 到期CEG 6.5 10/01/53・US210385AE04債券1.66%

9TELEFO 5.52%・2049/03 到期TELEFO 5.52 03/01/49・US87938WAX11債券1.61%

10SJM 6.5%・2053/11 到期SJM 6.5 11/15/53・US832696AZ12債券1.60%

看全部 302 檔 ⌄

11HPE 6.35%・2045/10 到期HPE 6.35 10/15/45・US42824CAY57債券1.21%

12CVS 6%・2063/06 到期CVS 6 06/01/63・US126650EA42債券1.19%

13META 6.45%・2066/05 到期META 6.45 05/15/66・US30303MAL63債券1.17%

14VOD 5.875%・2064/06 到期VOD 5.875 06/28/64・US92857WCB46債券1.04%

15CMCSA 5.65%・2054/06 到期CMCSA 5.65 06/01/54・US20030NEK37債券1.03%

16UNH 6.05%・2063/02 到期UNH 6.05 02/15/63・US91324PET57債券1.03%

17NDAQ 6.1%・2063/06 到期NDAQ 6.1 06/28/63・US63111XAL55債券1.01%

18GM 6.25%・2043/10 到期GM 6.25 10/02/43・US37045VAF76債券0.99%

19MPLX 5.95%・2055/04 到期MPLX 5.95 04/01/55・US55336VBZ22債券0.99%

20AMZN 6.25%・2066/07 到期AMZN 6.25 07/09/66・US023135EH56債券0.94%

21ATH 6.625%・2055/05 到期ATH 6.625 05/19/55・US04686JAL52債券0.92%

22F 5.291%・2046/12 到期F 5.291 12/08/46・US345370CS72債券0.92%

23ENBCN 5.95%・2054/04 到期ENBCN 5.95 04/05/54・US29250NCD57債券0.91%

24TELEFO 5.213%・2047/03 到期TELEFO 5.213 03/08/47・US87938WAU71債券0.90%

25ENBCN 6.7%・2053/11 到期ENBCN 6.7 11/15/53・US29250NBZ78債券0.87%

26QCOM 6%・2053/05 到期QCOM 6 05/20/53・US747525BT99債券0.86%

27CVS 6.05%・2054/06 到期CVS 6.05 06/01/54・US126650EF39債券0.85%

28CHTR 7.85%・2056/08 到期CHTR 7.85 08/15/56・US161175DB78債券0.84%

29INTC 5.7%・2053/02 到期INTC 5.7 02/10/53・US458140CJ73債券0.84%

30AMGN 5.75%・2063/03 到期AMGN 5.75 03/02/63・US031162DU18債券0.83%

31CMCSA 5.5%・2064/05 到期CMCSA 5.5 05/15/64・US20030NEG25債券0.83%

32FFHCN 6.35%・2054/03 到期FFHCN 6.35 03/22/54・US303901BR22債券0.83%

33ATH 6.25%・2054/04 到期ATH 6.25 04/01/54・US04686JAH41債券0.81%

34CEG 5.75%・2054/03 到期CEG 5.75 03/15/54・US210385AF78債券0.80%

35NI 5.85%・2055/04 到期NI 5.85 04/01/55・US65473PAU93債券0.80%

36T 6.3%・2066/10 到期T 6.3 10/30/66・US00206RNQ10債券0.79%

37GPN 5.95%・2052/08 到期GPN 5.95 08/15/52・US37940XAR35債券0.79%

38ORCL 6.85%・2066/02 到期ORCL 6.85 02/04/66・US68389XEC56債券0.79%

39VOD 5.75%・2054/06 到期VOD 5.75 06/28/54・US92857WCA62債券0.76%

40TTEFP 5.638%・2064/04 到期TTEFP 5.638 04/05/64・US89157XAC56債券0.75%

41KMI 5.95%・2054/08 到期KMI 5.95 08/01/54・US49456BBA89債券0.74%

42AMGN 5.65%・2053/03 到期AMGN 5.65 03/02/53・US031162DT45債券0.72%

43CHTR 6.484%・2045/10 到期CHTR 6.484 10/23/45・US161175BA14債券0.71%

44DUK 6.1%・2053/09 到期DUK 6.1 09/15/53・US26441CCA18債券0.71%

45IBM 5.7 02/10/55 ..US459200LK58債券0.71%

46SYY 6.6%・2050/04 到期SYY 6.6 04/01/50・US871829BN62債券0.71%

47DUK 5.8%・2054/06 到期DUK 5.8 06/15/54・US26441CCF05債券0.70%

48INTC 5.9%・2063/02 到期INTC 5.9 02/10/63・US458140CK47債券0.70%

49HCA 6%・2054/04 到期HCA 6 04/01/54・US404119CV94債券0.69%

50LYB 5.25%・2043/07 到期LYB 5.25 07/15/43・US50247VAB53債券0.69%

51AMZN 6.05%・2076/03 到期AMZN 6.05 03/13/76・US023135DK94債券0.68%

52META 6.3%・2056/05 到期META 6.3 05/15/56・US30303MAK80債券0.68%

53VZ 6%・2065/11 到期VZ 6 11/30/65・US92343VHK35債券0.68%

54SJM 6.5%・2043/11 到期SJM 6.5 11/15/43・US832696AY47債券0.67%

55PCG 6.75%・2053/01 到期PCG 6.75 01/15/53・US694308KH99債券0.66%

56T 6.2%・2056/10 到期T 6.2 10/30/56・US00206RNP37債券0.65%

57OKE 6.25%・2055/10 到期OKE 6.25 10/15/55・US682680DD20債券0.65%

58VZ 6.55%・2043/09 到期VZ 6.55 09/15/43・US92343VBT08債券0.65%

59OKE 5.7%・2054/11 到期OKE 5.7 11/01/54・US682680CF86債券0.64%

60GOOGL 5.7%・2075/11 到期GOOGL 5.7 11/15/75・US02079KBB26債券0.63%

61MRK 5.7%・2055/09 到期MRK 5.7 09/15/55・US58933YBT10債券0.62%

62HUM 5.75%・2054/04 到期HUM 5.75 04/15/54・US444859CB64債券0.56%

63APO 5.8%・2054/05 到期APO 5.8 05/21/54・US03769MAC01債券0.55%

64BHP 5.75%・2055/09 到期BHP 5.75 09/05/55・US055451BM92債券0.55%

65BNSF 5.8%・2056/03 到期BNSF 5.8 03/15/56・US12189LBM28債券0.55%

66ORAFP 5.5%・2044/02 到期ORAFP 5.5 02/06/44・US685218AB52債券0.52%

67WTW 5.9%・2054/03 到期WTW 5.9 03/05/54・US970648AN13債券0.50%

68EXC 5.6%・2053/03 到期EXC 5.6 03/15/53・US30161NBL47債券0.48%

69CVS 5.875%・2053/06 到期CVS 5.875 06/01/53・US126650DZ02債券0.47%

70RIOLN 5.875%・2065/03 到期RIOLN 5.875 03/14/65・US76720AAW62債券0.47%

71TMUS 5.75%・2054/01 到期TMUS 5.75 01/15/54・US87264ADB89債券0.47%

72VZ 5.875%・2055/11 到期VZ 5.875 11/30/55・US92343VHJ61債券0.47%

73CRM 6.55%・2056/03 到期CRM 6.55 03/15/56・US79466LAW46債券0.46%

74GLW 5.45%・2079/11 到期GLW 5.45 11/15/79・US219350BQ76債券0.44%

75GOOGL 5.75%・2066/02 到期GOOGL 5.75 02/15/66・US02079KBQ94債券0.43%

76NEE 5.9%・2055/03 到期NEE 5.9 03/15/55・US65339KDM99債券0.42%

77AON 6.45%・2056/09 到期AON 6.45 09/17/56・US036940AG90債券0.41%

78VTRS 5.25%・2046/06 到期VTRS 5.25 06/15/46・US62854AAP93債券0.41%

79AJG 5.55%・2055/02 到期AJG 5.55 02/15/55・US04316JAP49債券0.40%

80LYB 4.875%・2044/03 到期LYB 4.875 03/15/44・US50247VAC37債券0.40%

81CHTR 7.337%・2041/09 到期CHTR 7.337 09/01/41 REGS・USU16109BE69債券0.40%

82UBER 5.35%・2054/09 到期UBER 5.35 09/15/54・US90353TAQ31債券0.39%

83AWK 5.7%・2055/09 到期AWK 5.7 09/01/55・US03040WBG96債券0.38%

84AMGN 5.65%・2056/02 到期AMGN 5.65 02/19/56・US031162DY30債券0.38%

85CHTR 6.7%・2055/12 到期CHTR 6.7 12/01/55・US161175CT95債券0.38%

86CEG 5.875%・2066/01 到期CEG 5.875 01/15/66・US210385AR17債券0.38%

87XEL 5.85%・2055/05 到期XEL 5.85 05/15/55・US744448DB49債券0.38%

88CI 5.6%・2054/02 到期CI 5.6 02/15/54・US125523CW86債券0.37%

89BRKHEC 5.65%・2054/10 到期BRKHEC 5.65 10/15/54・US27636AAA07債券0.37%

90RJF 5.65%・2055/09 到期RJF 5.65 09/11/55・US754730AK54債券0.37%

91AMZN 5.95%・2066/03 到期AMZN 5.95 03/13/66・US023135DJ22債券0.36%

92BCECN 5.55%・2054/02 到期BCECN 5.55 02/15/54・US0778FPAN98債券0.36%

93GM 5.4%・2048/04 到期GM 5.4 04/01/48・US37045VAQ32債券0.36%

94VZ 5.5%・2054/02 到期VZ 5.5 02/23/54・US92343VGW81債券0.36%

95T 6%・2056/04 到期T 6 04/30/56・US00206RNK40債券0.35%

96UPS 6.05%・2065/05 到期UPS 6.05 05/14/65・US911312CL87債券0.35%

97ABBV 5.6%・2055/03 到期ABBV 5.6 03/15/55・US00287YEB11債券0.34%

98VMC 5.7%・2054/12 到期VMC 5.7 12/01/54・US929160BD00債券0.34%

99GEHC 6.377%・2052/11 到期GEHC 6.377 11/22/52・US36267VAM54債券0.33%

100LYB 4.625%・2055/02 到期LYB 4.625 02/26/55・US552081AM30債券0.33%

101T 6.05%・2056/08 到期T 6.05 08/15/56・US00206RMZ28債券0.32%

102ABBV 6%・2056/09 到期ABBV 6 09/15/56・US00287YES46債券0.32%

103ARES 5.6%・2054/10 到期ARES 5.6 10/11/54・US03990BAB71債券0.32%

104GM 5.95%・2049/04 到期GM 5.95 04/01/49・US37045VAT70債券0.32%

105HCA 5.5%・2047/06 到期HCA 5.5 06/15/47・US404119BV04債券0.32%

106KR 5.65%・2064/09 到期KR 5.65 09/15/64・US501044DX60債券0.32%

107ABXCN 5.75%・2043/05 到期ABXCN 5.75 05/01/43・US06849RAK86債券0.31%

108KMI 5.55%・2045/06 到期KMI 5.55 06/01/45・US49456BAH42債券0.31%

109NEE 5.55%・2054/03 到期NEE 5.55 03/15/54・US65339KCV08債券0.31%

110TMUS 5.8%・2062/09 到期TMUS 5.8 09/15/62・US87264ACX19債券0.31%

111DUK 5.7%・2055/09 到期DUK 5.7 09/15/55・US26441CCK99債券0.30%

112GILD 5.6%・2064/11 到期GILD 5.6 11/15/64・US375558CE12債券0.30%

113HCA 5.9%・2053/06 到期HCA 5.9 06/01/53・US404119CR82債券0.30%

114LOW 5.8%・2062/09 到期LOW 5.8 09/15/62・US548661EN31債券0.30%

115XEL 5.75%・2054/05 到期XEL 5.75 05/15/54・US744448DA65債券0.30%

116WMB 5.8%・2054/11 到期WMB 5.8 11/15/54・US969457CN88債券0.30%

117GOOGL 5.65%・2056/02 到期GOOGL 5.65 02/15/56・US02079KBP12債券0.29%

118MCD 5.45%・2053/08 到期MCD 5.45 08/14/53・US58013MFW91債券0.29%

119TMUS 5.65%・2053/01 到期TMUS 5.65 01/15/53・US87264ACW36債券0.29%

120TMUS 5.875%・2055/11 到期TMUS 5.875 11/15/55・US87264ADU60債券0.29%

121TELEFO 4.895%・2048/03 到期TELEFO 4.895 03/06/48・US87938WAW38債券0.29%

122VZ 5.75%・2045/11 到期VZ 5.75 11/30/45・US92343VHH06債券0.29%

123ABIBB 5.8%・2059/01 到期ABIBB 5.8 01/23/59・US03523TBW71債券0.27%

124BHP 5.5%・2053/09 到期BHP 5.5 09/08/53・US055451BF42債券0.27%

125DOW 5.55%・2048/11 到期DOW 5.55 11/30/48・US260543CR27債券0.27%

126META 5.55%・2064/08 到期META 5.55 08/15/64・US30303M8W51債券0.25%

127DE 5.7%・2055/01 到期DE 5.7 01/19/55・US244199BM65債券0.24%

128MMC 5.7%・2053/09 到期MMC 5.7 09/15/53・US571748BV33債券0.24%

129ORCL 6%・2055/08 到期ORCL 6 08/03/55・US68389XDB82債券0.24%

130ABBV 5.55%・2056/03 到期ABBV 5.55 03/15/56・US00287YEH80債券0.23%

131CVS 5.625%・2053/02 到期CVS 5.625 02/21/53・US126650DV97債券0.23%

132GILD 5.55%・2053/10 到期GILD 5.55 10/15/53・US375558CA99債券0.23%

133KR 5.5%・2054/09 到期KR 5.5 09/15/54・US501044DW87債券0.23%

134TRV 5.7%・2055/07 到期TRV 5.7 07/24/55・US89417EAU38債券0.23%

135AON 5.75%・2054/03 到期AON 5.75 03/01/54・US03740MAF77債券0.22%

136DD 5.419%・2048/11 到期DD 5.419 11/15/48・US26078JAF75債券0.22%

137GM 5.2%・2045/04 到期GM 5.2 04/01/45・US37045VAJ98債券0.22%

138INTC 5.625%・2043/02 到期INTC 5.625 02/10/43・US458140CH18債券0.22%

139KMI 5.5%・2044/03 到期KMI 5.5 03/01/44・US494550BU93債券0.22%

140MLM 5.5%・2054/12 到期MLM 5.5 12/01/54・US573284BB17債券0.22%

141ONCRTX 5.55%・2054/06 到期ONCRTX 5.55 06/15/54・US68233JCU60債券0.22%

142PCG 6.15%・2055/03 到期PCG 6.15 03/01/55・US694308KV83債券0.22%

143TMUS 6%・2054/06 到期TMUS 6 06/15/54・US87264ADD46債券0.22%

144TXN 5.15%・2054/02 到期TXN 5.15 02/08/54・US882508CJ13債券0.22%

145AMZN 5.55%・2065/11 到期AMZN 5.55 11/20/65・US023135CY08債券0.20%

146GMT 6.05%・2054/06 到期GMT 6.05 06/05/54・US361448BR38債券0.20%

147ORCL 6.7%・2056/02 到期ORCL 6.7 02/04/56・US68389XEB73債券0.20%

148UPS 5.95%・2055/05 到期UPS 5.95 05/14/55・US911312CK05債券0.20%

149GS V5.734 01/28/56US38141GC514債券0.19%

150RCICN 5%・2044/03 到期RCICN 5 03/15/44・US775109BB60債券0.19%

151F 4.75%・2043/01 到期F 4.75 01/15/43・US345370CQ17債券0.18%

152GOOGL 5.45%・2055/11 到期GOOGL 5.45 11/15/55・US02079KBA43債券0.17%

153AVGO 5.7%・2056/01 到期AVGO 5.7 01/15/56・US11135FDD06債券0.17%

154MS 6.375%・2042/07 到期MS 6.375 07/24/42・US617482V925債券0.17%

155CI 6%・2056/01 到期CI 6 01/15/56・US125523DA57債券0.16%

156META 5.75%・2063/05 到期META 5.75 05/15/63・US30303M8R66債券0.16%

157META 5.75%・2065/11 到期META 5.75 11/15/65・US30303M8Y18債券0.16%

158INTC 4.75%・2050/03 到期INTC 4.75 03/25/50・US458140BM12債券0.16%

159LOW 5.625%・2053/04 到期LOW 5.625 04/15/53・US548661EM57債券0.16%

160PCG 6.7%・2053/04 到期PCG 6.7 04/01/53・US694308KK29債券0.16%

161RIOLN 5.75%・2055/03 到期RIOLN 5.75 03/14/55・US76720AAV89債券0.16%

162ABBV 5.5%・2064/03 到期ABBV 5.5 03/15/64・US00287YDX40債券0.15%

163GOOGL 5.5%・2046/02 到期GOOGL 5.5 02/15/46・US02079KBN63債券0.15%

164BHI 5.85%・2056/06 到期BHI 5.85 06/15/56・US05724BAQ23債券0.15%

165CHTR 5.5%・2063/04 到期CHTR 5.5 04/01/63・US161175CL69債券0.15%

166CSCO 5.5%・2055/02 到期CSCO 5.5 02/24/55・US17275RCA86債券0.15%

167C V5.612 03/04/56US17327CAY93債券0.15%

168INTC 5.6%・2054/02 到期INTC 5.6 02/21/54・US458140CM03債券0.15%

169LLY 5.7%・2066/05 到期LLY 5.7 05/20/66・US532457DQ80債券0.15%

170NFLX 5.4%・2054/08 到期NFLX 5.4 08/15/54・US64110LBA35債券0.15%

171SNPS 5.7%・2055/04 到期SNPS 5.7 04/01/55・US871607AG29債券0.15%

172FDX 5.25%・2050/05 到期FDX 5.25 05/15/50・US31428XDW39債券0.14%

173INTC 5.05%・2062/08 到期INTC 5.05 08/05/62・US458140CC21債券0.14%

174IBM 5.8%・2056/02 到期IBM 5.8 02/03/56・US459200LV14債券0.14%

175INTU 5.5%・2053/09 到期INTU 5.5 09/15/53・US46124HAH93債券0.14%

176KHC 5.2%・2045/07 到期KHC 5.2 07/15/45・US50077LAM81債券0.14%

177MPLX 5.5%・2049/02 到期MPLX 5.5 02/15/49・US55336VAT70債券0.14%

178TMUS 5.7%・2056/01 到期TMUS 5.7 01/15/56・US87264ADY82債券0.14%

179TXN 5.05%・2063/05 到期TXN 5.05 05/18/63・US882926AA67債券0.14%

180T 5.7%・2054/11 到期T 5.7 11/01/54・US00206RNE89債券0.13%

181GOOGL 5.3%・2065/05 到期GOOGL 5.3 05/15/65・US02079KAN72債券0.13%

182LYB 4.2%・2050/05 到期LYB 4.2 05/01/50・US50249AAD54債券0.13%

183ORCL 6.55%・2046/02 到期ORCL 6.55 02/04/46・US68389XEA90債券0.13%

184ELV 6.1%・2052/10 到期ELV 6.1 10/15/52・US036752AX13債券0.12%

185CVS 6%・2044/06 到期CVS 6 06/01/44・US126650EE63債券0.12%

186CAG 5.4%・2048/11 到期CAG 5.4 11/01/48・US205887CE05債券0.11%

187CMI 5.45%・2054/02 到期CMI 5.45 02/20/54・US231021AX49債券0.11%

188HSBC 6.1%・2042/01 到期HSBC 6.1 01/14/42・US404280AM17債券0.10%

189AMGN 5.6%・2043/03 到期AMGN 5.6 03/02/43・US031162DS61債券0.09%

190HSBC V6.332 03/09/44US404280DW61債券0.09%

191LYB 4.2%・2049/10 到期LYB 4.2 10/15/49・US50249AAA16債券0.09%

192NSC 5.35%・2054/08 到期NSC 5.35 08/01/54・US655844CS56債券0.09%

193PFE 5.34%・2063/05 到期PFE 5.34 05/19/63・US716973AH54債券0.09%

194GOOGL 6.5%・2066/08 到期GOOGL 6.5 08/15/66・US02079KCV70債券0.08%

195CEG 5.6%・2042/06 到期CEG 5.6 06/15/42・US30161MAN39債券0.08%

196LLOYDS V5.668 02/10/47US53944YBJ10債券0.08%

197SW 5.777%・2054/04 到期SW 5.777 04/03/54・US83272GAF81債券0.08%

198UNH 5.95%・2055/06 到期UNH 5.95 06/15/55・US91324PFR82債券0.08%

199T 5.55%・2045/11 到期T 5.55 11/01/45・US00206RND07債券0.07%

200T 5.85%・2046/04 到期T 5.85 04/30/46・US00206RNJ76債券0.07%

201BHP 5%・2043/09 到期BHP 5 09/30/43・US055451AV01債券0.07%

202BLK 5.35%・2055/01 到期BLK 5.35 01/08/55・US09290DAK72債券0.07%

203BMY 5.55%・2054/02 到期BMY 5.55 02/22/54・US110122EK02債券0.07%

204BNSF 5.5%・2055/03 到期BNSF 5.5 03/15/55・US12189LBL45債券0.07%

205HCA 5.25%・2049/06 到期HCA 5.25 06/15/49・US404119BZ18債券0.07%

206IBM 5.25%・2044/02 到期IBM 5.25 02/05/44・US449276AF17債券0.07%

207IBM 5.3%・2054/02 到期IBM 5.3 02/05/54・US449276AG99債券0.07%

208PCG 5.9%・2054/10 到期PCG 5.9 10/01/54・US694308KT38債券0.07%

209PSA 5.35%・2053/08 到期PSA 5.35 08/01/53・US74460WAH07債券0.07%

210TMUS 5.5%・2055/01 到期TMUS 5.5 01/15/55・US87264ADG76債券0.07%

211TMUS 5.25%・2055/06 到期TMUS 5.25 06/15/55・US87264ADN28債券0.07%

212UNH 5.5%・2064/04 到期UNH 5.5 04/15/64・US91324PFD96債券0.07%

213UNH 5.75%・2064/07 到期UNH 5.75 07/15/64・US91324PFM95債券0.07%

214CMCSA 5.35%・2053/05 到期CMCSA 5.35 05/15/53・US20030NEF42債券0.06%

215HD 4.875%・2044/02 到期HD 4.875 02/15/44・US437076BD31債券0.06%

216DOW 4.375%・2042/11 到期DOW 4.375 11/15/42・US260543CG61債券0.05%

217HUM 5.5%・2053/03 到期HUM 5.5 03/15/53・US444859BX93債券0.05%

218PLD 5.25%・2053/06 到期PLD 5.25 06/15/53・US74340XCF69債券0.05%

219UPS 5.5%・2054/05 到期UPS 5.5 05/22/54・US911312CE45債券0.05%

220AMZN 6.1%・2056/07 到期AMZN 6.1 07/09/56・US023135EG73債券0.04%

221ELV 5.85%・2064/11 到期ELV 5.85 11/01/64・US036752BF97債券0.04%

222BNSF 5.55%・2056/03 到期BNSF 5.55 03/15/56・US12189LBN01債券0.04%

223CVS 5.125%・2045/07 到期CVS 5.125 07/20/45・US126650CN80債券0.04%

224C 5.875%・2042/01 到期C 5.875 01/30/42・US172967FX46債券0.04%

225HAL 5%・2045/11 到期HAL 5 11/15/45・US406216BK61債券0.04%

226PFE 5.3%・2053/05 到期PFE 5.3 05/19/53・US716973AG71債券0.04%

227XEL 5.25%・2053/04 到期XEL 5.25 04/01/53・US744448CY50債券0.04%

228WM 5.35%・2054/10 到期WM 5.35 10/15/54・US94106LCF40債券0.04%

229WMB 5.1%・2045/09 到期WMB 5.1 09/15/45・US96949LAC90債券0.04%

230AWK 3.75%・2047/09 到期AWK 3.75 09/01/47・US03040WAR60債券0.03%

231BHI 4.08%・2047/12 到期BHI 4.08 12/15/47・US05723KAF75債券0.03%

232CI 4.9%・2048/12 到期CI 4.9 12/15/48・US125523AK66債券0.03%

233CSX 4.1%・2044/03 到期CSX 4.1 03/15/44・US126408GY39債券0.03%

234CSX 4.3%・2048/03 到期CSX 4.3 03/01/48・US126408HK26債券0.03%

235DOW 3.6%・2050/11 到期DOW 3.6 11/15/50・US260543DD22債券0.03%

236DUK 3.75%・2046/09 到期DUK 3.75 09/01/46・US26441CAT27債券0.03%

237ELV 5.125%・2053/02 到期ELV 5.125 02/15/53・US28622HAC51債券0.03%

238GPN 4.15%・2049/08 到期GPN 4.15 08/15/49・US37940XAC65債券0.03%

239HAL 4.75%・2043/08 到期HAL 4.75 08/01/43・US406216BE02債券0.03%

240HD 4.4%・2045/03 到期HD 4.4 03/15/45・US437076BF88債券0.03%

241HD 3.9%・2047/06 到期HD 3.9 06/15/47・US437076BS00債券0.03%

242HD 3.35%・2050/04 到期HD 3.35 04/15/50・US437076CD22債券0.03%

243ITW 3.9%・2042/09 到期ITW 3.9 09/01/42・US452308AR01債券0.03%

244INTC 4.1%・2046/05 到期INTC 4.1 05/19/46・US458140AV20債券0.03%

245INTC 4.1%・2047/05 到期INTC 4.1 05/11/47・US458140AY68債券0.03%

246KMI 5.05%・2046/02 到期KMI 5.05 02/15/46・US49456BAJ08債券0.03%

247KMI 5.45%・2052/08 到期KMI 5.45 08/01/52・US49456BAW19債券0.03%

248KR 3.95%・2050/01 到期KR 3.95 01/15/50・US501044DN88債券0.03%

249MMC 4.9%・2049/03 到期MMC 4.9 03/15/49・US571748BJ05債券0.03%

250MLM 3.2%・2051/07 到期MLM 3.2 07/15/51・US573284AX46債券0.03%

251MET 4.05%・2045/03 到期MET 4.05 03/01/45・US59156RBN70債券0.03%

252NOV 3.95%・2042/12 到期NOV 3.95 12/01/42・US637071AK74債券0.03%

253RPRX 3.55%・2050/09 到期RPRX 3.55 09/02/50・US78081BAM54債券0.03%

254SRE 4%・2048/02 到期SRE 4 02/01/48・US816851BJ72債券0.03%

255EIX 4%・2047/04 到期EIX 4 04/01/47・US842400GG23債券0.03%

256EIX 3.65%・2050/02 到期EIX 3.65 02/01/50・US842400GT44債券0.03%

257SBUX 3.5%・2050/11 到期SBUX 3.5 11/15/50・US855244BA67債券0.03%

258UNP 3.75%・2070/02 到期UNP 3.75 02/05/70・US907818FL73債券0.03%

259VZ 5.012%・2054/08 到期VZ 5.012 08/21/54・US92343VCM46債券0.03%

260VZ 3.55%・2051/03 到期VZ 3.55 03/22/51・US92343VGB45債券0.03%

261VZ 3.875%・2052/03 到期VZ 3.875 03/01/52・US92343VGP31債券0.03%

262CHTR 7.087%・2038/09 到期CHTR 7.087 09/01/38 REGS・USU16109BD86債券0.03%

263AAPL 4.65%・2046/02 到期AAPL 4.65 02/23/46・US037833BX70債券0.02%

264CVS 5.3%・2043/12 到期CVS 5.3 12/05/43・US126650CD09債券0.02%

265CVS 5.05%・2048/03 到期CVS 5.05 03/25/48・US126650CZ11債券0.02%

266CVS 6.2%・2055/09 到期CVS 6.2 09/15/55・US126650EL07債券0.02%

267CHTR 5.75%・2048/04 到期CHTR 5.75 04/01/48・US161175BN35債券0.02%

268DUK 3.5%・2051/06 到期DUK 3.5 06/15/51・US26441CBN48債券0.02%

269ECL 2.7%・2051/12 到期ECL 2.7 12/15/51・US278865BN99債券0.02%

270HCA 3.5%・2051/07 到期HCA 3.5 07/15/51・US404119CB31債券0.02%

271INTC 4.8%・2041/10 到期INTC 4.8 10/01/41・US458140AK64債券0.02%

272INTC 3.734%・2047/12 到期INTC 3.734 12/08/47・US458140BG44債券0.02%

273LOW 3.7%・2046/04 到期LOW 3.7 04/15/46・US548661DN40債券0.02%

274NDAQ 5.95%・2053/08 到期NDAQ 5.95 08/15/53・US63111XAK72債券0.02%

275T 5.65%・2047/02 到期T 5.65 02/15/47・US00206RCU41債券0.01%

276ABT 4.9%・2046/11 到期ABT 4.9 11/30/46・US002824BH26債券0.01%

277AMGN 4.4%・2062/02 到期AMGN 4.4 02/22/62・US031162DG24債券0.01%

278EQH 5%・2048/04 到期EQH 5 04/20/48・US054561AM77債券0.01%

279BAC 5.875%・2042/02 到期BAC 5.875 02/07/42 MTN・US06051GEN51債券0.01%

280BACR 5.25%・2045/08 到期BACR 5.25 08/17/45・US06738EAJ47債券0.01%

281DUK 5%・2052/08 到期DUK 5 08/15/52・US26441CBU80債券0.01%

282EBAY 3.65%・2051/05 到期EBAY 3.65 05/10/51・US278642AZ62債券0.01%

283ENBCN 5.5%・2046/12 到期ENBCN 5.5 12/01/46・US29250NAM74債券0.01%

284HD 4.5%・2048/12 到期HD 4.5 12/06/48・US437076BX94債券0.01%

285INTC 4.9%・2045/07 到期INTC 4.9 07/29/45・US458140AT73債券0.01%

286INTC 3.25%・2049/11 到期INTC 3.25 11/15/49・US458140BJ82債券0.01%

287INTC 3.1%・2060/02 到期INTC 3.1 02/15/60・US458140BK55債券0.01%

288INTC 4.95%・2060/03 到期INTC 4.95 03/25/60・US458140BN94債券0.01%

289LYB 3.625%・2051/04 到期LYB 3.625 04/01/51・US50249AAJ25債券0.01%

290LLY 4.95%・2063/02 到期LLY 4.95 02/27/63・US532457CH90債券0.01%

291LOW 3%・2050/10 到期LOW 3 10/15/50・US548661DZ79債券0.01%

292LOW 4.45%・2062/04 到期LOW 4.45 04/01/62・US548661EF07債券0.01%

293MET 5%・2052/07 到期MET 5 07/15/52・US59156RCC07債券0.01%

294MSFT 2.921%・2052/03 到期MSFT 2.921 03/17/52・US594918CE21債券0.01%

295NEE 5.25%・2053/02 到期NEE 5.25 02/28/53・US65339KCQ13債券0.01%

296EIX 4.125%・2048/03 到期EIX 4.125 03/01/48 C・US842400GK35債券0.01%

297TGT 2.95%・2052/01 到期TGT 2.95 01/15/52・US87612EBN58債券0.01%

298UNP 3.25%・2050/02 到期UNP 3.25 02/05/50・US907818FK90債券0.01%

299UPS 3.75%・2047/11 到期UPS 3.75 11/15/47・US911312BN52債券0.01%

300UPS 5.3%・2050/04 到期UPS 5.3 04/01/50・US911312BW51債券0.01%

301UPS 5.05%・2053/03 到期UPS 5.05 03/03/53・US911312CA23債券0.01%

302WMB 4.85%・2048/03 到期WMB 4.85 03/01/48・US96949LAE56債券0.01%

配息紀錄

月配

下次除息2026-11-17金額待公告

2026-10-190.04 元除息參考價 9.06

2026-09-160.04 元除息參考價 8.99

2026-08-180.04 元除息參考價 9.15

2026-07-160.04 元除息參考價 9.39

2026-06-160.04 元除息參考價 9.55

2026-05-190.04 元除息參考價 9.32

近一年配息合計 0.51 元，以 11-03 收盤計約 5.5%。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: 中信投信
追蹤指數: ICE 15年期以上已開發市場投資級優化收益ESG美元公司債券指數
配息頻率: 月配
近一年配息合計: 0.51 元

以上為公開資料整理，非投資建議。