元大US高息特別股
0077114.99−0.02−0.13%收盤・資料日 2026-11-06
成分股88 項
資料日 2026-11-05；權重合計 95.30%
| 名稱 | 權重 | 前期權重 | 持有 |
|---|---|---|---|
| C 10.6936C N | 6.22% | 6.18% | 15,623 股 |
| WFC 4 3/4 PERPWFC Z | 3.57% | 3.58% | 13,999 股 |
| T 4 3/4 PERPT C | 2.89% | 2.87% | 12,173 股 |
| COF 5 PERPCOF I | 2.65% | 2.66% | 10,434 股 |
| GS 4.68873 PERPGS D | 2.54% | 2.57% | 9,390 股 |
| DUK 5 3/4 PERPDUK A | 2.38% | 2.37% | 6,956 股 |
| ALL 5.1 PERPALL H | 2.19% | 2.20% | 8,000 股 |
| COF 4.8 PERPCOF J | 2.10% | 2.12% | 8,695 股 |
| T 5 PERPT A | 2.07% | 2.07% | 8,347 股 |
| WFC 4.7 PERPWFC A | 2.07% | 2.08% | 8,139 股 |
| MTB 7 1/2 PERPMTB J | 2.01% | 2.00% | 5,217 股 |
| WFC 4 1/4 PERPWFC D | 2.00% | 2.00% | 8,695 股 |
| C 6 1/4 PERPC R | 1.97% | 1.97% | 5,565 股 |
| WFC 4 3/8 PERPWFC C | 1.72% | 1.73% | 7,304 股 |
| ALL 7 3/8 PERPALL J | 1.60% | 1.59% | 4,174 股 |
| KEY 6.2 PERPKEY L | 1.57% | 1.57% | 4,174 股 |
| WFC 5 5/8 PERPWFC Y | 1.48% | 1.48% | 4,800 股 |
| JXN 8 PERPJXN A | 1.47% | 1.46% | 3,826 股 |
| GS 4.76873 PERPGS A | 1.44% | 1.44% | 5,217 股 |
| LNC 9 PERPLNC D | 1.38% | 1.37% | 3,478 股 |
進出與權重變化2026-11-05 和 2026-11-04 比
新進 0 項
剔除 0 項
權重變化 41 項變化大的在前
| 名稱 | 前期 | 本期 | 變化 |
|---|---|---|---|
| C 10.6936 | 6.18% | 6.22% | +0.04 |
| GS 4.68873 PERP | 2.57% | 2.54% | −0.03 |
| COF 4.8 PERP | 2.12% | 2.10% | −0.02 |
| EIX 7 1/2 PERP | 1.26% | 1.28% | +0.02 |
| SYF 5 5/8 PERP | 1.40% | 1.38% | −0.02 |
| SYF 8 1/4 PERP | 1.35% | 1.33% | −0.02 |
| T 4 3/4 PERP | 2.87% | 2.89% | +0.02 |
| ALL 5.1 PERP | 2.20% | 2.19% | −0.01 |
| COF 5 PERP | 2.66% | 2.65% | −0.01 |
| WFC 4.7 PERP | 2.08% | 2.07% | −0.01 |
持股與權重是投信公布的原值。權重變化含股價漲跌的影響，不等於買賣。