首頁 / ETF介紹 / 個別ETF-全部持股
Academy退伍軍人債券主動型ETF〈VETZ〉
Academy退伍軍人債券主動型ETF(VETZ)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Ginnie Mae I Pool 3% 02/15/20506.248,865,076
Ginnie Mae II Pool 5% 04/20/20563.103,981,505
Ginnie Mae II Pool 4.5% 04/20/20562.232,984,291
Ginnie Mae II Pool 5% 07/20/20562.152,743,426
Ginnie Mae II Pool 3% 04/20/20522.113,000,649
Ginnie Mae II Pool 4% 03/20/20531.942,664,800
Ginnie Mae II Pool 3% 04/20/20521.932,780,968
Ginnie Mae II Pool 4% 07/20/20411.892,437,630
Ginnie Mae II Pool 5% 01/20/20561.782,269,834
Ginnie Mae II Pool 4.5% 04/20/20561.772,363,509
Small Business Administration Pools 4.2% 07/25/20351.652,040,186
Ginnie Mae II Pool 2% 01/20/20541.642,526,408
Ginnie Mae II Pool 3% 09/20/20491.612,315,372
Small Business Administration Pools 4.08% 04/25/20361.481,838,676
Ginnie Mae II Pool 4.5% 07/20/20401.461,852,785
First American Government Obligations Fund 12/01/20311.411,747,088
Ginnie Mae II Pool 4.5% 04/20/20561.391,858,928
Small Business Administration Pools 5.75% 07/25/20351.361,627,528
Ginnie Mae II Pool 3.5% 12/20/20521.331,879,288
Ginnie Mae II Pool 3% 03/20/20521.321,888,286
Ginnie Mae II Pool 5.5% 11/20/20551.321,648,610
Ginnie Mae II Pool 5% 09/20/20551.261,607,360
Ginnie Mae II Pool 3% 02/20/20501.251,789,320
Ginnie Mae II Pool 5% 01/20/20541.241,582,175
Ginnie Mae II Pool 4% 11/20/20521.191,633,235
Ginnie Mae II Pool 2.5% 01/20/20511.161,749,985
Ginnie Mae II Pool 3% 05/20/20501.141,640,804
Ginnie Mae II Pool 2.5% 03/20/20511.101,637,518
Ginnie Mae II Pool 3% 03/20/20521.091,558,316
Ginnie Mae II Pool 4.5% 11/20/20551.081,440,380
Ginnie Mae II Pool 3% 08/20/20521.051,510,120
Ginnie Mae II Pool 4.5% 09/20/20530.991,307,914
Ginnie Mae I Pool 3% 11/15/20490.981,389,082
Ginnie Mae II Pool 5.5% 07/20/20530.981,213,147
Ginnie Mae II Pool 3% 12/20/20510.961,383,897
Ginnie Mae II Pool 3% 04/20/20520.921,304,531
Ginnie Mae II Pool 5% 08/20/20530.921,172,543
Ginnie Mae II Pool 4.5% 07/20/20500.851,094,128
Ginnie Mae II Pool 4.5% 03/20/20560.821,092,723
Ginnie Mae II Pool 2.5% 03/20/20520.821,243,497
Ginnie Mae II Pool 5.5% 03/20/20540.80995,106
Small Business Administration Pools 4.15% 10/25/20510.80996,248
Ginnie Mae II Pool 2% 06/20/20530.781,204,543
Ginnie Mae II Pool 3% 01/20/20520.781,117,463
Ginnie Mae II Pool 3% 01/20/20530.761,094,119
Ginnie Mae II Pool 5.5% 08/20/20550.75934,339
Ginnie Mae II Pool 3% 10/20/20490.731,051,272
Ginnie Mae II Pool 3.5% 02/20/20500.71993,507
Ginnie Mae II Pool 2% 12/20/20520.701,102,114
Ginnie Mae II Pool 5% 01/20/20560.70892,451
Ginnie Mae II Pool 4.5% 02/20/20400.70881,762
Ginnie Mae II Pool 5% 03/20/20540.68867,801
Ginnie Mae II Pool 4.5% 08/20/20400.66844,267
Small Business Administration Pools 4.4% 11/25/20330.64790,208
Ginnie Mae II Pool 3.5% 04/20/20500.63869,510
Ginnie Mae II Pool 3% 06/20/20520.62888,491
Ginnie Mae II Pool 2.5% 04/20/20450.61886,692
Ginnie Mae II Pool 3% 04/20/20520.60865,516
Ginnie Mae II Pool 5% 04/20/20530.59747,170
Ginnie Mae II Pool 2.5% 07/20/20520.58873,671
Ginnie Mae II Pool 4.5% 04/20/20530.56747,287
Ginnie Mae II Pool 3% 02/20/20500.52744,054
Ginnie Mae II Pool 2.5% 09/20/20530.52791,848
Ginnie Mae II Pool 5% 06/20/20530.52667,524
Small Business Administration Pools 4.16% 06/25/20500.52638,005
Ginnie Mae II Pool 2.5% 01/20/20530.52789,015
Ginnie Mae II Pool 2.5% 09/20/20500.51748,482
Ginnie Mae II Pool 4% 04/20/20530.50686,308
Ginnie Mae II Pool 2% 08/20/20520.49767,333
Ginnie Mae II Pool 4% 12/20/20390.48622,203
Ginnie Mae II Pool 5% 06/20/20530.47597,241
Ginnie Mae II Pool 2% 12/20/20510.46723,820
Ginnie Mae II Pool 3.5% 09/20/20600.46655,582
Ginnie Mae II Pool 2.5% 10/20/20500.46681,682
Ginnie Mae II Pool 3% 11/20/20490.46655,320
Ginnie Mae II Pool 3% 02/20/20520.45636,713
Ginnie Mae II Pool 3% 09/20/20520.45645,067
Ginnie Mae II Pool 4.5% 06/20/20530.45596,692
Ginnie Mae II Pool 2% 03/20/20370.42583,332
Small Business Administration Pools 4.05% 08/25/20340.42521,319
Ginnie Mae II Pool 4% 09/20/20410.41535,292
Ginnie Mae II Pool 2.5% 05/20/20450.40583,098
Small Business Administration Pools 4.15% 09/25/20510.40500,000
Small Business Administration Pools 4.15% 04/25/20510.40495,209
Small Business Administration Pools 5.75% 04/25/20360.39461,757
Ginnie Mae II Pool 3.5% 10/20/20530.39553,168
Ginnie Mae II Pool 5.5% 07/20/20550.39492,676
Small Business Administration Pools 4.1% 03/25/20350.39479,739
Small Business Administration Pools 4.3% 10/25/20330.38467,088
Small Business Administration Pools 4.08% 05/25/20360.38472,866
Ginnie Mae II Pool 4.5% 02/20/20620.35459,064
Ginnie Mae II Pool 3% 02/20/20500.34483,419
Ginnie Mae I Pool 4% 07/15/20490.34452,165
Ginnie Mae II Pool 5.5% 08/20/20530.34423,894
Small Business Administration Pools 7.02% 07/25/20350.33388,306
Ginnie Mae II Pool 4.5% 05/20/20530.32421,299
Ginnie Mae II Pool 1.5% 04/20/20520.32526,962
Ginnie Mae II Pool 3% 02/20/20520.30437,656
Ginnie Mae II Pool 3% 04/20/20520.30426,082
Ginnie Mae II Pool 4.875% 02/20/20650.29380,695
Ginnie Mae II Pool 2% 02/20/20370.29400,193
Small Business Administration Pools 4.05% 05/25/20340.28343,596
Ginnie Mae II Pool 2% 04/20/20510.27412,127
Ginnie Mae II Pool 3.5% 02/20/20560.27380,521
Small Business Administration Pools 4.1% 04/25/20350.26318,293
Ginnie Mae II Pool 2% 12/20/20520.26406,462
Ginnie Mae II Pool 2% 12/20/20520.26404,856
Small Business Administration Pools 4.1% 11/25/20340.26321,745
Small Business Administration Pools 4.05% 08/25/20340.25310,528
Ginnie Mae II Pool 3% 11/20/20520.25364,099
Ginnie Mae II Pool 2.5% 12/20/20520.24364,688
Ginnie Mae II Pool 3.5% 07/20/20400.24318,821
Small Business Administration Pools 4.05% 05/25/20340.24292,400
Small Business Administration Pools 4.15% 11/25/20350.22272,835
Ginnie Mae II Pool 4.5% 11/20/20520.22284,884
Ginnie Mae II Pool 4% 08/20/20520.22300,329
Ginnie Mae II Pool 6% 04/20/20540.22274,604
Ginnie Mae I Pool 3% 06/15/20450.21287,577
Ginnie Mae II Pool 3% 12/20/20460.20281,199
Ginnie Mae II Pool 5.5% 12/20/20540.20244,915
Ginnie Mae I Pool 4.5% 08/15/20330.20244,944
Small Business Administration Pools 4.25% 07/25/20510.20246,771
Ginnie Mae II Pool 3.5% 11/20/20520.18251,907
Ginnie Mae II Pool 5.5% 06/20/20530.18224,167
Ginnie Mae II Pool 1.5% 02/20/20510.18294,550
Small Business Administration Pools 4.875% 08/25/20350.17205,433
Small Business Administration Pools 4.45% 12/25/20330.16192,546
Ginnie Mae II Pool 3% 11/20/20520.15217,294
Small Business Administration Pools 4.3% 10/25/20330.14167,815
Small Business Administration Pools 5.75% 08/25/20340.14163,394
Cash & Other0.13159,394
Ginnie Mae II Pool 3.5% 06/20/20520.13189,738
Ginnie Mae II Pool 4.5% 11/20/20480.13164,188
Ginnie Mae II Pool 3% 09/20/20530.13189,100
Ginnie Mae II Pool 2.5% 08/20/20370.12157,260
Ginnie Mae II Pool 3% 08/20/20480.11154,004
Ginnie Mae II Pool 5.5% 05/20/20550.11138,560
Ginnie Mae II Pool 3.5% 12/20/20500.09129,305
Ginnie Mae II Pool 3.5% 06/20/20510.09131,372
Ginnie Mae II Pool 3.5% 05/20/20500.09131,199
Small Business Administration Pools 4.1% 08/25/20340.09117,344
Ginnie Mae II Pool 3% 09/20/20520.08115,104
Ginnie Mae II Pool 1.5% 12/20/20430.0795,577
Ginnie Mae II Pool 2% 01/20/20370.0798,611
Ginnie Mae II Pool 5.5% 09/20/20540.0785,114
Ginnie Mae I Pool 2.5% 04/15/20430.0686,746
Ginnie Mae II Pool 3.5% 05/20/20520.0679,581
Ginnie Mae II Pool 4% 04/20/20480.0568,294
Ginnie Mae II Pool 6.5% 05/20/20530.0565,995
Ginnie Mae I Pool 2.5% 12/15/20420.0453,428
Ginnie Mae II Pool 2.5% 04/20/20500.0458,186
Small Business Administration Pools 4.1% 09/25/20340.0453,592
Ginnie Mae II Pool 7% 08/20/20530.0333,079
Ginnie Mae I Pool 2.5% 04/15/20430.0234,790
Ginnie Mae I Pool 2.5% 05/15/20430.018,114
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF
2026/09/15ETF熱門點閱排行
ETF代碼市價一日報酬%
0050106.25-0.61
00981A28.86-1.57
0091932.74-0.46
0087834.2-0.09
005655-0.72