元大優息投等債00968B
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持有債券（共 168 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22.80%到期年 2036～2115
1META PLATFORMS INC 6.45%・2066/05 到期META PLATFORMS INC 6.45% 05/15/2066・DK0023731債券3.01%
2AMAZON.COM INC 6.05%・2076/03 到期AMAZON.COM INC 6.05% 03/13/2076・DG5179586債券2.50%
3ALPHABET INC 6.5%・2066/08 到期ALPHABET INC 6.5% 08/15/2066・DO2184590債券2.47%
4INTEL CORP 5.9%・2063/02 到期INTEL CORP 5.9% 02/10/2063・ZM9267109債券2.44%
5AMAZON.COM INC 5.95%・2066/03 到期AMAZON.COM INC 5.95% 03/13/2066・DG5179578債券2.16%
6CITIGROUP INC 8.125%・2039/07 到期CITIGROUP INC 8.125% 07/15/2039・EH9116177債券2.09%
7ENERGY TRANSFER LP 6.25%・2049/04 到期ENERGY TRANSFER LP 6.25% 04/15/2049・AW5807119債券2.08%
8ONEOK LLC 6.625%・2053/09 到期ONEOK LLC 6.625% 09/01/2053・ZI3192435債券2.04%
9CVS HEALTH CORP 6%・2063/06 到期CVS HEALTH CORP 6% 06/01/2063・ZK8345926債券2.03%
10CONSTELLATION EN GEN LLC 6.5%・2053/10 到期CONSTELLATION EN GEN LLC 6.5% 10/01/2053・ZH1392963債券1.98%
看全部 168 檔 ⌄
11PFIZER INC 7.2%・2039/03 到期PFIZER INC 7.2% 03/15/2039・EH7597287債券1.92%
12META PLATFORMS INC 6.3%・2056/05 到期META PLATFORMS INC 6.3% 05/15/2056・DK0023681債券1.88%
13BAT CAPITAL CORP 7.079%・2043/08 到期BAT CAPITAL CORP 7.079% 08/02/2043・ZI1166266債券1.86%
14NASDAQ INC 6.1%・2063/06 到期NASDAQ INC 6.1% 06/28/2063・ZJ0759911債券1.85%
15ANHEUSER-BUSCH INBEV WOR 8.2%・2039/01 到期ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039・EI5715541債券1.79%
16TRANSCANADA PIPELINES 7.625%・2039/01 到期TRANSCANADA PIPELINES 7.625% 01/15/2039・EH6772329債券1.78%
17HCA INC 6.2%・2055/03 到期HCA INC 6.2% 03/01/2055・YR6453769債券1.76%
18CHARTER COMM OPT LLC/CAP 6.484%・2045/10 到期CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045・AL1048316債券1.75%
19HP ENTERPRISE CO 6.35%・2045/10 到期HP ENTERPRISE CO 6.35% 10/15/2045・AL4448984債券1.70%
20VERIZON COMMUNICATIONS 6%・2065/11 到期VERIZON COMMUNICATIONS 6% 11/30/2065・DA2755886債券1.66%
21SALESFORCE INC 6.4%・2046/03 到期SALESFORCE INC 6.4% 03/15/2046・DG5807590債券1.54%
22VODAFONE GROUP PLC 5.875%・2064/06 到期VODAFONE GROUP PLC 5.875% 06/28/2064・YX9800807債券1.39%
23OCCIDENTAL PETROLEUM COR 6.6%・2046/03 到期OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046・ZR6325859債券1.39%
24HALLIBURTON CO 7.45%・2039/09 到期HALLIBURTON CO 7.45% 09/15/2039・EH7534272債券1.37%
25BAT CAPITAL CORP 7.081%・2053/08 到期BAT CAPITAL CORP 7.081% 08/02/2053・ZI1166274債券1.30%
26DOW CHEMICAL CO/THE 6.9%・2053/05 到期DOW CHEMICAL CO/THE 6.9% 05/15/2053・BZ9250045債券1.25%
27ATHENE HOLDING LTD 6.625%・2055/05 到期ATHENE HOLDING LTD 6.625% 05/19/2055・YO5216453債券1.23%
28PACIFIC GAS & ELECTRIC 6.75%・2053/01 到期PACIFIC GAS & ELECTRIC 6.75% 01/15/2053・ZM2452641債券1.23%
29ALTRIA GROUP INC 5.95%・2049/02 到期ALTRIA GROUP INC 5.95% 02/14/2049・AX1915443債券1.22%
30PACIFIC GAS & ELECTRIC 6.7%・2053/04 到期PACIFIC GAS & ELECTRIC 6.7% 04/01/2053・ZL9060472債券1.21%
31TIME WARNER CABLE LLC 7.3%・2038/07 到期TIME WARNER CABLE LLC 7.3% 07/01/2038・EH4235923債券1.06%
32JPMORGAN CHASE & CO 6.4%・2038/05 到期JPMORGAN CHASE & CO 6.4% 05/15/2038・EH3718317債券1.04%
33HSBC HOLDINGS PLC 6.332%・2044/03 到期HSBC HOLDINGS PLC 6.332% 03/09/2044・ZL3866627債券0.96%
34FAIRFAX FINL HLDGS LTD 6.35%・2054/03 到期FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054・YU0404381債券0.92%
35T-MOBILE USA INC 6%・2054/06 到期T-MOBILE USA INC 6% 06/15/2054・ZI8496831債券0.92%
36GENERAL MOTORS CO 6.75%・2046/04 到期GENERAL MOTORS CO 6.75% 04/01/2046・JK1797998債券0.91%
37ENTERPRISE PRODUCTS OPER 5.95%・2041/02 到期ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041・EI5287665債券0.90%
38SALESFORCE INC 6.55%・2056/03 到期SALESFORCE INC 6.55% 03/15/2056・DG5807608債券0.87%
39GOLDMAN SACHS GROUP INC 6.25%・2041/02 到期GOLDMAN SACHS GROUP INC 6.25% 02/01/2041・EI5482142債券0.86%
40HCA INC 6%・2054/04 到期HCA INC 6% 04/01/2054・ZD1828791債券0.86%
41CVS HEALTH CORP 5.875%・2053/06 到期CVS HEALTH CORP 5.875% 06/01/2053・ZK8344739債券0.86%
42ENERGY TRANSFER LP 6.3%・2056/01 到期ENERGY TRANSFER LP 6.3% 01/15/2056・DC9674169債券0.85%
43DIAMONDBACK ENERGY INC 5.9%・2064/04 到期DIAMONDBACK ENERGY INC 5.9% 04/18/2064・ZB3247655債券0.85%
44CANADIAN PACIFIC RAILWAY 6.125%・2115/09 到期CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115・UV8234584債券0.84%
45JBS NV/USA FOODS/FOOD CO 6.25%・2056/03 到期JBS NV/USA FOODS/FOOD CO 6.25% 03/01/2056・DC3136199債券0.83%
46UNITEDHEALTH GROUP INC 5.95%・2055/06 到期UNITEDHEALTH GROUP INC 5.95% 06/15/2055・YN5116002債券0.83%
47GENERAL MOTORS CO 6.25%・2043/10 到期GENERAL MOTORS CO 6.25% 10/02/2043・EK3478170債券0.82%
48UNITEDHEALTH GROUP INC 6.875%・2038/02 到期UNITEDHEALTH GROUP INC 6.875% 02/15/2038・EH1987302債券0.80%
49VERIZON COMMUNICATIONS 6.55%・2043/09 到期VERIZON COMMUNICATIONS 6.55% 09/15/2043・EJ8269163債券0.80%
50ELEVANCE HEALTH INC 6.1%・2052/10 到期ELEVANCE HEALTH INC 6.1% 10/15/2052・BZ9870321債券0.77%
51AT&T INC 6.2%・2056/10 到期AT&T INC 6.2% 10/30/2056・DJ3478307債券0.76%
52AT&T INC 6.3%・2066/10 到期AT&T INC 6.3% 10/30/2066・DJ3478323債券0.76%
53SALESFORCE INC 6.7%・2066/03 到期SALESFORCE INC 6.7% 03/15/2066・DG5807616債券0.75%
54ORACLE CORP 6.1%・2065/09 到期ORACLE CORP 6.1% 09/26/2065・YK4116926債券0.75%
55AT&T INC 6.05%・2056/08 到期AT&T INC 6.05% 08/15/2056・YO9578668債券0.75%
56AT&T INC 6%・2056/04 到期AT&T INC 6% 04/30/2056・YI5511419債券0.74%
57TARGA RESOURCES CORP 6.5%・2053/02 到期TARGA RESOURCES CORP 6.5% 02/15/2053・ZM2154429債券0.74%
58BROOKFIELD FINANCE INC 5.968%・2054/03 到期BROOKFIELD FINANCE INC 5.968% 03/04/2054・ZD3216763債券0.73%
59GOLDMAN SACHS GROUP INC 6.215%・2057/07 到期GOLDMAN SACHS GROUP INC 6.215% 07/21/2057・DN2034565債券0.72%
60CVS HEALTH CORP 6.2%・2055/09 到期CVS HEALTH CORP 6.2% 09/15/2055・YL1896593債券0.71%
61DUKE ENERGY CORP 6.1%・2053/09 到期DUKE ENERGY CORP 6.1% 09/15/2053・ZI7594743債券0.65%
62SYSCO CORPORATION 6.6%・2050/04 到期SYSCO CORPORATION 6.6% 04/01/2050・BH4545050債券0.62%
63AMAZON.COM INC 6.25%・2066/07 到期AMAZON.COM INC 6.25% 07/09/2066・DM9269570債券0.60%
64ORACLE CORP 6.85%・2066/02 到期ORACLE CORP 6.85% 02/04/2066・YI6633998債券0.60%
65INTEL CORP 6.125%・2056/05 到期INTEL CORP 6.125% 05/15/2056・DJ7166726債券0.59%
66ENERGY TRANSFER LP 6.05%・2054/09 到期ENERGY TRANSFER LP 6.05% 09/01/2054・YX5984415債券0.59%
67NEXTERA ENERGY CAPITAL 5.9%・2055/03 到期NEXTERA ENERGY CAPITAL 5.9% 03/15/2055・YR1271364債券0.58%
68UNITED PARCEL SERVICE 6.05%・2065/05 到期UNITED PARCEL SERVICE 6.05% 05/14/2065・YO4339835債券0.56%
69ORACLE CORP 6.125%・2065/08 到期ORACLE CORP 6.125% 08/03/2065・YR1256894債券0.54%
70CONSTELLATION EN GEN LLC 5.875%・2066/01 到期CONSTELLATION EN GEN LLC 5.875% 01/15/2066・DC7315211債券0.53%
71SUNCOR ENERGY INC 6.85%・2039/06 到期SUNCOR ENERGY INC 6.85% 06/01/2039・EH4001291債券0.52%
72MORGAN STANLEY 6.375%・2042/07 到期MORGAN STANLEY 6.375% 07/24/2042・EJ2931172債券0.50%
73GLAXOSMITHKLINE CAP INC 6.375%・2038/05 到期GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038・EH3525340債券0.49%
74ENERGY TRANSFER LP 6.5%・2042/02 到期ENERGY TRANSFER LP 6.5% 02/01/2042・EI9522364債券0.49%
75UNITED PARCEL SERVICE 6.2%・2038/01 到期UNITED PARCEL SERVICE 6.2% 01/15/2038・EH1591930債券0.48%
76ATHENE HOLDING LTD 6.25%・2054/04 到期ATHENE HOLDING LTD 6.25% 04/01/2054・ZD8655270債券0.45%
77ENERGY TRANSFER LP 5.95%・2054/05 到期ENERGY TRANSFER LP 5.95% 05/15/2054・ZF2780079債券0.45%
78AON NA/AON GLOBAL 6.45%・2056/09 到期AON NA/AON GLOBAL 6.45% 09/17/2056・DQ7366296債券0.44%
79AON NA/AON GLOBAL 6.45%・2046/09 到期AON NA/AON GLOBAL 6.45% 09/17/2046・DQ7403669債券0.44%
80SERVICENOW INC 6.3%・2056/05 到期SERVICENOW INC 6.3% 05/15/2056・DK6559746債券0.42%
81BROWN & BROWN INC 6.25%・2055/06 到期BROWN & BROWN INC 6.25% 06/23/2055・YN3425389債券0.42%
82COMCAST CORP 6.05%・2055/05 到期COMCAST CORP 6.05% 05/15/2055・YO2247972債券0.42%
83CVS HEALTH CORP 6.05%・2054/06 到期CVS HEALTH CORP 6.05% 06/01/2054・ZB9548767債券0.42%
84VODAFONE GROUP PLC 6.1%・2056/06 到期VODAFONE GROUP PLC 6.1% 06/18/2056・DL9336579債券0.41%
85HP INC 6%・2041/09 到期HP INC 6% 09/15/2041・EI8135168債券0.41%
86CHARTER COMM OPT LLC/CAP 6.7%・2055/12 到期CHARTER COMM OPT LLC/CAP 6.7% 12/01/2055・YL4143456債券0.40%
87WALT DISNEY COMPANY/THE 6.65%・2037/11 到期WALT DISNEY COMPANY/THE 6.65% 11/15/2037・ZQ2569890債券0.40%
88ALPHABET INC 6.375%・2056/08 到期ALPHABET INC 6.375% 08/15/2056・DO2184079債券0.39%
89TARGA RESOURCES CORP 6.125%・2055/05 到期TARGA RESOURCES CORP 6.125% 05/15/2055・YR8033445債券0.34%
90ENBRIDGE INC 6.7%・2053/11 到期ENBRIDGE INC 6.7% 11/15/2053・ZH9833331債券0.32%
91QUALCOMM INC 6%・2053/05 到期QUALCOMM INC 6% 05/20/2053・ZN2252684債券0.30%
92MPLX LP 5.95%・2055/04 到期MPLX LP 5.95% 04/01/2055・YQ0261780債券0.25%
93HCA INC 5.95%・2054/09 到期HCA INC 5.95% 09/15/2054・YW9776728債券0.24%
94UNITEDHEALTH GROUP INC 6.05%・2063/02 到期UNITEDHEALTH GROUP INC 6.05% 02/15/2063・BZ9564346債券0.23%
95SEMPRA 6%・2039/10 到期SEMPRA 6% 10/15/2039・EH9999127債券0.23%
96MPLX LP 6.2%・2055/09 到期MPLX LP 6.2% 09/15/2055・YL1021713債券0.23%
97JM SMUCKER CO 6.5%・2053/11 到期JM SMUCKER CO 6.5% 11/15/2053・ZH4490707債券0.23%
98WILLIS NORTH AMERICA INC 5.9%・2054/03 到期WILLIS NORTH AMERICA INC 5.9% 03/05/2054・ZD3492240債券0.22%
99TARGA RESOURCES CORP 6.05%・2056/05 到期TARGA RESOURCES CORP 6.05% 05/15/2056・DF8894548債券0.21%
100FLORIDA POWER & LIGHT CO 5.9%・2066/06 到期FLORIDA POWER & LIGHT CO 5.9% 06/01/2066・DL1754191債券0.21%
101JACKSON FINANCIAL INC 6.15%・2037/01 到期JACKSON FINANCIAL INC 6.15% 01/15/2037・DL6599625債券0.21%
102GATX CORP 6.05%・2054/06 到期GATX CORP 6.05% 06/05/2054・YX5086666債券0.21%
103WILLIAMS COMPANIES INC 5.95%・2056/03 到期WILLIAMS COMPANIES INC 5.95% 03/15/2056・DC7310709債券0.20%
104VERIZON COMMUNICATIONS 5.875%・2055/11 到期VERIZON COMMUNICATIONS 5.875% 11/30/2055・DA2755688債券0.19%
105KRAFT HEINZ FOODS CO 6.875%・2039/01 到期KRAFT HEINZ FOODS CO 6.875% 01/26/2039・EJ4778894債券0.18%
106JM SMUCKER CO 6.5%・2043/11 到期JM SMUCKER CO 6.5% 11/15/2043・ZH4490640債券0.18%
107GLOBAL PAYMENTS INC 5.95%・2052/08 到期GLOBAL PAYMENTS INC 5.95% 08/15/2052・BY3288077債券0.17%
108NASDAQ INC 5.95%・2053/08 到期NASDAQ INC 5.95% 08/15/2053・ZJ0759895債券0.17%
109TIME WARNER CABLE LLC 6.75%・2039/06 到期TIME WARNER CABLE LLC 6.75% 06/15/2039・EH8809574債券0.15%
110CONSTELLATION EN GEN LLC 6.25%・2039/10 到期CONSTELLATION EN GEN LLC 6.25% 10/01/2039・EH9787530債券0.15%
111RIO TINTO FIN USA PLC 5.875%・2065/03 到期RIO TINTO FIN USA PLC 5.875% 03/14/2065・YQ3067374債券0.15%
112ONEOK LLC 6.25%・2055/10 到期ONEOK LLC 6.25% 10/15/2055・YL0629219債券0.13%
113AMAZON.COM INC 6.1%・2056/07 到期AMAZON.COM INC 6.1% 07/09/2056・DM9269679債券0.12%
114AMAZON.COM INC 6%・2046/07 到期AMAZON.COM INC 6% 07/09/2046・DM9269703債券0.12%
115TAKEDA US FIN 5.9%・2055/07 到期TAKEDA US FIN 5.9% 07/07/2055・YN7743217債券0.08%
116BARCLAYS PLC 6.036%・2055/03 到期BARCLAYS PLC 6.036% 03/12/2055・ZD4757625債券0.08%
117CIGNA GROUP/THE 6%・2056/01 到期CIGNA GROUP/THE 6% 01/15/2056・YL8308881債券0.06%
118BROOKFIELD ASSET MANAGEM 6.077%・2055/09 到期BROOKFIELD ASSET MANAGEM 6.077% 09/15/2055・YL9103596債券0.06%
119KINDER MORGAN ENER PART 6.95%・2038/01 到期KINDER MORGAN ENER PART 6.95% 01/15/2038・EG5804679債券0.05%
120ENERGY TRANSFER LP 6%・2048/06 到期ENERGY TRANSFER LP 6% 06/15/2048・AS9708288債券0.04%
121GENERAL MOTORS CO 5.95%・2049/04 到期GENERAL MOTORS CO 5.95% 04/01/2049・AU3989665債券0.04%
122PACIFIC GAS & ELECTRIC 6%・2056/05 到期PACIFIC GAS & ELECTRIC 6% 05/01/2056・DF6579869債券0.04%
123META PLATFORMS INC 6.2%・2046/05 到期META PLATFORMS INC 6.2% 05/15/2046・DK0023608債券0.04%
124CON EDISON CO OF NY INC 5.875%・2056/06 到期CON EDISON CO OF NY INC 5.875% 06/15/2056・DL3940319債券0.04%
125ARCH CAPITAL GROUP LTD 5.95%・2056/06 到期ARCH CAPITAL GROUP LTD 5.95% 06/15/2056・DL4442315債券0.04%
126ALPHABET INC 6.25%・2046/08 到期ALPHABET INC 6.25% 08/15/2046・DO2184210債券0.04%
127MARATHON PETROLEUM CORP 6.5%・2041/03 到期MARATHON PETROLEUM CORP 6.5% 03/01/2041・EI8394385債券0.04%
128HSBC HOLDINGS PLC 6.1%・2042/01 到期HSBC HOLDINGS PLC 6.1% 01/14/2042・EI8773414債券0.04%
129ENERGY TRANSFER LP 6.125%・2045/12 到期ENERGY TRANSFER LP 6.125% 12/15/2045・EK9884702債券0.04%
130PACIFIC GAS & ELECTRIC 6.1%・2055/10 到期PACIFIC GAS & ELECTRIC 6.1% 10/15/2055・YK5688048債券0.04%
131UNITED PARCEL SERVICE 5.95%・2055/05 到期UNITED PARCEL SERVICE 5.95% 05/14/2055・YO4339793債券0.04%
132T-MOBILE USA INC 5.875%・2055/11 到期T-MOBILE USA INC 5.875% 11/15/2055・YQ6846824債券0.04%
133ENERGY TRANSFER LP 6.2%・2055/04 到期ENERGY TRANSFER LP 6.2% 04/01/2055・YR6435337債券0.04%
134PACIFIC GAS & ELECTRIC 6.15%・2055/03 到期PACIFIC GAS & ELECTRIC 6.15% 03/01/2055・YR8020756債券0.04%
135PACIFIC GAS & ELECTRIC 5.9%・2054/10 到期PACIFIC GAS & ELECTRIC 5.9% 10/01/2054・YV5669416債券0.04%
136CVS HEALTH CORP 6%・2044/06 到期CVS HEALTH CORP 6% 06/01/2044・ZB9548718債券0.04%
137CON EDISON CO OF NY INC 5.9%・2053/11 到期CON EDISON CO OF NY INC 5.9% 11/15/2053・ZG2726393債券0.04%
138HCA INC 5.9%・2053/06 到期HCA INC 5.9% 06/01/2053・ZK4624589債券0.04%
139GE HEALTHCARE TECH INC 6.377%・2052/11 到期GE HEALTHCARE TECH INC 6.377% 11/22/2052・ZK5907819債券0.04%
140UNITEDHEALTH GROUP INC 5.875%・2053/02 到期UNITEDHEALTH GROUP INC 5.875% 02/15/2053・BZ9564338債券0.02%
141HOME DEPOT INC 5.875%・2036/12 到期HOME DEPOT INC 5.875% 12/16/2036・EG0496158債券0.02%
142CANADIAN NATL RESOURCES 6.25%・2038/03 到期CANADIAN NATL RESOURCES 6.25% 03/15/2038・EG2618528債券0.02%
143WYETH LLC 5.95%・2037/04 到期WYETH LLC 5.95% 04/01/2037・EG2993269債券0.02%
144CHUBB INA HOLDINGS LLC 6%・2037/05 到期CHUBB INA HOLDINGS LLC 6% 05/11/2037・EG4400388債券0.02%
145TRAVELERS COS INC 6.25%・2037/06 到期TRAVELERS COS INC 6.25% 06/15/2037・EG4782470債券0.02%
146VALERO ENERGY CORP 6.625%・2037/06 到期VALERO ENERGY CORP 6.625% 06/15/2037・EG5333398債券0.02%
147WALMART INC 6.5%・2037/08 到期WALMART INC 6.5% 08/15/2037・EG7524986債券0.02%
148ASTRAZENECA PLC 6.45%・2037/09 到期ASTRAZENECA PLC 6.45% 09/15/2037・EG8123564債券0.02%
149TRANSCANADA PIPELINES 6.2%・2037/10 到期TRANSCANADA PIPELINES 6.2% 10/15/2037・EG8929085債券0.02%
150MCDONALD`S CORP 6.3%・2037/10 到期MCDONALD`S CORP 6.3% 10/15/2037・EG9361049債券0.02%
151MCDONALD`S CORP 6.3%・2038/03 到期MCDONALD`S CORP 6.3% 03/01/2038・EH2355798債券0.02%
152WALMART INC 6.2%・2038/04 到期WALMART INC 6.2% 04/15/2038・EH3045703債券0.02%
153PHILIP MORRIS INTL INC 6.375%・2038/05 到期PHILIP MORRIS INTL INC 6.375% 05/16/2038・EH3641444債券0.02%
154AMERICAN WATER CAPITAL C 6.593%・2037/10 到期AMERICAN WATER CAPITAL C 6.593% 10/15/2037・EH3693064債券0.02%
155DUKE ENERGY FLORIDA LLC 6.4%・2038/06 到期DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038・EH4157960債券0.02%
156HALLIBURTON CO 6.7%・2038/09 到期HALLIBURTON CO 6.7% 09/15/2038・EH5479207債券0.02%
157CISCO SYSTEMS INC 5.9%・2039/02 到期CISCO SYSTEMS INC 5.9% 02/15/2039・EH7189135債券0.02%
158BARRICK PD AU FIN PTY LT 5.95%・2039/10 到期BARRICK PD AU FIN PTY LT 5.95% 10/15/2039・EI0631859債券0.02%
159TRANSCANADA PIPELINES 6.1%・2040/06 到期TRANSCANADA PIPELINES 6.1% 06/01/2040・EI2651988債券0.02%
160WILLIAMS COMPANIES INC 6.3%・2040/04 到期WILLIAMS COMPANIES INC 6.3% 04/15/2040・EI2737506債券0.02%
161HOME DEPOT INC 5.95%・2041/04 到期HOME DEPOT INC 5.95% 04/01/2041・EI6252775債券0.02%
162CITIGROUP INC 5.875%・2042/01 到期CITIGROUP INC 5.875% 01/30/2042・EI9932092債券0.02%
163BANK OF AMERICA CORP 5.875%・2042/02 到期BANK OF AMERICA CORP 5.875% 02/07/2042・EJ0111868債券0.02%
164PHILLIPS 66 5.875%・2042/05 到期PHILLIPS 66 5.875% 05/01/2042・EJ4509364債券0.02%
165EOG RESOURCES INC 5.95%・2055/07 到期EOG RESOURCES INC 5.95% 07/15/2055・YN4798610債券0.02%
166SOLVENTUM CORP 5.9%・2054/04 到期SOLVENTUM CORP 5.9% 04/30/2054・YT7235849債券0.02%
167KINDER MORGAN INC 5.95%・2054/08 到期KINDER MORGAN INC 5.95% 08/01/2054・YW5779924債券0.02%
168ENBRIDGE INC 5.95%・2054/04 到期ENBRIDGE INC 5.95% 04/05/2054・ZB1553161債券0.02%
配息紀錄
月配下次除息2026-11-20金額待公告
2026-10-220.04 元除息參考價 8.86
2026-09-210.04 元除息參考價 8.94
2026-08-210.04 元除息參考價 9.05
2026-07-210.04 元除息參考價 9.28
2026-06-220.04 元除息參考價 9.35
2026-05-220.04 元除息參考價 9.15
近一年配息合計 0.52 元，以 11-03 收盤計約 5.7%。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。
基本資料
- 市場別
- 上櫃
- 發行商
- 元大投信
- 追蹤指數
- ICE優息10年期以上已開發市場投資級美元公司債券指數
- 配息頻率
- 月配
- 近一年配息合計
- 0.52 元
以上為公開資料整理，非投資建議。