淨值
績效
基本
持股
配息
中國信託15年期以上已開發市場投資級優化收益ESG美元公司債券ETF基金(基金之配息來源可能為收益平準金且基金並無保證收益及配息)
依持有類股(資料日期：2025/05/30)
依產業(資料日期：2025/04/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
HPE 6.35 10/15/45
2.51%
WBD 5.391 03/15/62
2.28%
ORCL 6.9 11/09/52
2.15%
WBD 5.141 03/15/52
2.06%
GM 6.75 04/01/46
1.66%
CVS 6 06/01/63
1.55%
WBD 5.05 03/15/42
1.48%
TWC 5.5 09/01/41
1.39%
FFHCN 6.35 03/22/54
1.37%
F 5.291 12/08/46
1.36%
GLW 5.45 11/15/79
1.35%
CVS 6.05 06/01/54
1.29%
F 4.75 01/15/43
1.27%
TWC 4.5 09/15/42
1.12%
INTC 3.734 12/08/47
1.11%
VTRS 5.2 04/15/48
1.11%
GPN 5.95 08/15/52
1.11%
NDAQ 6.1 06/28/63
1.10%
PFE 5.34 05/19/63
1.09%
OKE 5.85 11/01/64
1.04%
OKE 6.625 09/01/53
1.03%
HCA 6 04/01/54
1.02%
TMUS 5.8 09/15/62
1.00%
KMI 5.95 08/01/54
0.99%
GM 6.25 10/02/43
0.96%
APO 5.8 05/21/54
0.94%
TELEFO 5.213 03/08/47
0.91%
RCICN 4.35 05/01/49
0.90%
VIAC 4.95 05/19/50
0.89%
ORCL 4.1 03/25/61
0.87%
HCA 5.25 06/15/49
0.86%
OKE 5.2 07/15/48
0.82%
ENBCN 6.7 11/15/53
0.82%
TELEFO 5.52 03/01/49
0.82%
SJM 6.5 11/15/53
0.80%
ATH 6.25 04/01/54
0.79%
CHTR 4.4 12/01/61
0.78%
TELEFO 4.895 03/06/48
0.78%
CHTR 3.9 06/01/52
0.77%
PFE 5.3 05/19/53
0.75%
INTC 4.8 10/01/41
0.74%
CHTR 4.8 03/01/50
0.73%
VIAC 5.85 09/01/43
0.72%
WPLAU 5.7 09/12/54
0.72%
KMI 5.55 06/01/45
0.71%
CHTR 6.484 10/23/45
0.70%
BHF 4.7 06/22/47
0.69%
IFF 5 09/26/48
0.69%
HCA 5.5 06/15/47
0.68%
VOD 4.875 06/19/49
0.67%
HSBC V6.332 03/09/44
0.67%
INTC 5.05 08/05/62
0.65%
ORCL 4 07/15/46
0.65%
GM 5.4 04/01/48
0.65%
RCICN 3.7 11/15/49
0.63%
INTC 4.75 03/25/50
0.61%
ED 5.9 11/15/53
0.61%
INTC 4.9 08/05/52
0.60%
RCICN 4.3 02/15/48
0.57%
ORCL 5.55 02/06/53
0.56%
CVS 5.625 02/21/53
0.55%
ABIBB 4.9 02/01/46 *
0.54%
CVS 5.875 06/01/53
0.52%
INTC 4.95 03/25/60
0.51%
LYB 4.2 10/15/49
0.50%
WTW 5.9 03/05/54
0.49%
LYB 5.25 07/15/43
0.49%
SO 4.4 07/01/46
0.48%
DUK 5.8 06/15/54
0.48%
VOD 4.25 09/17/50
0.48%
BHI 5.125 09/15/40
0.47%
CVS 5.05 03/25/48
0.47%
ORCL 3.85 04/01/60
0.47%
GM 5.95 04/01/49
0.46%
LOW 3.7 04/15/46
0.45%
GPN 4.15 08/15/49
0.44%
LYB 4.2 05/01/50
0.44%
RPRX 3.55 09/02/50
0.44%
LYB 4.875 03/15/44
0.44%
CVS 5.3 12/05/43
0.44%
MCD 5.45 08/14/53
0.43%
SJM 6.5 11/15/43
0.43%
CHTR 5.5 04/01/63
0.43%
VTRS 4 06/22/50
0.42%
CHTR 3.85 04/01/61
0.41%
KMI 5.5 03/01/44
0.41%
T 3.3 02/01/52
0.41%
INTC 4.9 07/29/45
0.40%
INTC 3.25 11/15/49
0.40%
AER 3.85 10/29/41
0.40%
HAL 4.75 08/01/43
0.39%
CVS 6 06/01/44
0.39%
VTRS 5.25 06/15/46
0.38%
RCICN 5 03/15/44
0.38%
DUK 3.75 09/01/46
0.38%
SYY 6.6 04/01/50
0.37%
KR 3.95 01/15/50
0.35%
WMB 4.85 03/01/48
0.35%
KMI 5.45 08/01/52
0.35%
VZ 3.4 03/22/41
0.35%
VOD 5.75 06/28/54
0.33%
CI 5.6 02/15/54
0.33%
KR 5.65 09/15/64
0.32%
TMUS 5.5 01/15/55
0.32%
FOXA 5.576 01/25/49
0.32%
AWK 3.75 09/01/47
0.31%
ORCL 3.95 03/25/51
0.31%
HD 5.95 04/01/41
0.30%
KMI 5.05 02/15/46
0.30%
HAL 5 11/15/45
0.30%
INTC 4.1 05/19/46
0.30%
BMY 6.25 11/15/53
0.29%
PLD 5.25 06/15/53
0.29%
AAPL 4.65 02/23/46
0.29%
FDX 4.55 04/01/46 REGS
0.28%
HCA 5.9 06/01/53
0.27%
D 5.45 04/01/53
0.27%
ENBCN 5.5 12/01/46
0.27%
XEL 5.25 04/01/53
0.26%
APTV 3.1 12/01/51
0.26%
GS 6.25 02/01/41
0.25%
NEE 5.55 03/15/54
0.25%
AMGN 5.6 03/02/43
0.25%
LYB 3.375 10/01/40
0.25%
ORCL 3.6 04/01/50
0.25%
ENBCN 5.95 04/05/54
0.25%
ORCL 4 11/15/47
0.25%
TCN 4.6 11/16/48
0.24%
NDAQ 5.95 08/15/53
0.24%
LYB 3.625 04/01/51
0.24%
AMGN 5.75 03/02/63
0.24%
DOW 3.6 11/15/50
0.23%
AMGN 5.65 03/02/53
0.23%
TMUS 5.65 01/15/53
0.23%
LOW 3 10/15/50
0.23%
DOW 4.375 11/15/42
0.23%
KMI 3.6 02/15/51
0.23%
ES 4 04/01/48
0.22%
LYB 4.625 02/26/55
0.22%
CI 4.9 12/15/48
0.22%
INTC 5.7 02/10/53
0.21%
HSBC 6.1 01/14/42
0.21%
HD 3.35 04/15/50
0.20%
VIAC 4.375 03/15/43
0.20%
EMACN 4.75 06/15/46
0.19%
FDX 4.75 11/15/45 REGS
0.19%
TMUS 6 06/15/54
0.19%
WMB 5.8 11/15/54
0.17%
NEM 4.875 03/15/42
0.17%
INTC 4.1 05/11/47
0.16%
VOD 5.875 06/28/64
0.16%
BHP 5 09/30/43
0.16%
KMI 5.2 03/01/48
0.15%
HD 4.4 03/15/45
0.15%
DUK 3.5 06/15/51
0.15%
EIX 4.65 10/01/43
0.14%
NOV 3.95 12/01/42
0.14%
HCA 3.5 07/15/51
0.14%
CSX 4.3 03/01/48
0.14%
UNH 6.05 02/15/63
0.14%
UPS 5.5 05/22/54
0.13%
BACR 5.25 08/17/45
0.13%
HPQ 6 09/15/41
0.12%
TMUS 5.75 01/15/54
0.12%
ORCL 4.5 07/08/44
0.12%
CEG 6.5 10/01/53
0.12%
GEHC 6.377 11/22/52
0.12%
ABT 4.9 11/30/46
0.12%
T 5.65 02/15/47
0.12%
VZ 3.55 03/22/51
0.12%
MS 6.375 07/24/42
0.12%
ELV 6.1 10/15/52
0.12%
MCD 3.625 09/01/49 MTN
0.12%
PYPL 5.05 06/01/52
0.12%
T 3.5 06/01/41
0.11%
BMY 6.4 11/15/63
0.11%
VZ 5.5 02/23/54
0.11%
OKE 3.95 03/01/50
0.11%
INTC 3.05 08/12/51
0.11%
GM 5.2 04/01/45
0.11%
APTV 4.15 05/01/52
0.11%
VTRS 3.85 06/22/40
0.11%
DOW 6.9 05/15/53
0.11%
CHTR 5.375 05/01/47
0.11%
UPS 3.75 11/15/47
0.10%
SWK 2.75 11/15/50
0.10%
EIX 4 04/01/47
0.10%
PGR 4.125 04/15/47
0.10%
AMGN 4.4 02/22/62
0.10%
HD 4.875 02/15/44
0.10%
FE 3.4 03/01/50 C
0.10%
OKE 5.7 11/01/54
0.10%
RABOBK 5.25 05/24/41 BKNT
0.09%
WES 5.25 02/01/50
0.09%
UNP 3.75 02/05/70
0.09%
MPC 4.75 09/15/44
0.08%
VZ 3.7 03/22/61
0.08%
DOW 5.55 11/30/48
0.08%
ARE 3.55 03/15/52
0.08%
INTC 5.6 02/21/54
0.07%
CMCSA 5.5 05/15/64
0.07%
ELV 5.85 11/01/64
0.06%
EIX 4.125 03/01/48 C
0.06%
ITW 3.9 09/01/42
0.06%
MCD 5.15 09/09/52 MTN
0.06%
CHTR 5.125 07/01/49
0.05%
HD 4.5 12/06/48
0.05%
VOD 5.25 05/30/48
0.05%
MET 4.05 03/01/45
0.05%
BCECN 4.464 04/01/48
0.05%
CSX 4.1 03/15/44
0.05%
T 3.85 06/01/60
0.05%
CEG 5.75 03/15/54
0.05%
WMB 5.3 08/15/52
0.05%
HD 3.9 06/15/47
0.05%
INTC 5.625 02/10/43
0.05%
VZ 5.012 08/21/54
0.05%
MMC 4.9 03/15/49
0.05%
TTEFP 5.275 09/10/54
0.05%
WMB 5.1 09/15/45
0.05%
LOW 5.8 09/15/62
0.05%
VOD 4.375 02/19/43
0.05%
CHTR 5.75 04/01/48
0.05%
SBUX 3.5 11/15/50
0.04%
EIX 3.65 02/01/50
0.04%
SRE 4 02/01/48
0.04%
EBAY 3.65 05/10/51
0.04%
TWC 5.875 11/15/40
0.04%
ORCL 3.65 03/25/41
0.04%
TTEFP 3.127 05/29/50
0.04%
BHI 4.08 12/15/47
0.04%
CHTR 3.5 06/01/41
0.04%
VZ 2.85 09/03/41
0.04%
VZ 3.875 03/01/52
0.04%
ECL 2.7 12/15/51
0.03%
ARE 3 05/18/51
0.03%
FIS 3.1 03/01/41
0.03%
EIX 2.95 02/01/51 20A
0.03%
EPD 3.3 02/15/53
0.03%
CAG 5.4 11/01/48
0.02%
TGT 2.95 01/15/52
0.02%
UNP 3.25 02/05/50
0.02%
HUM 5.5 03/15/53
0.02%
INTC 5.9 02/10/63
0.02%
MSFT 2.921 03/17/52
0.02%
DUK 5 08/15/52
0.02%
HUM 5.75 04/15/54
0.02%
UPS 5.3 04/01/50
0.02%
LLY 4.95 02/27/63
0.02%
KR 5.5 09/15/54
0.02%
ORCL 3.6 04/01/40
0.02%
MET 5.25 01/15/54
0.02%
NSC 5.35 08/01/54
0.02%
MMC 5.7 09/15/53
0.02%
UPS 5.05 03/03/53
0.02%
MET 5 07/15/52
0.02%
LOW 5.625 04/15/53
0.02%
INTC 3.1 02/15/60
0.01%
INTC 2.8 08/12/41
0.01%
NEE 5.25 02/28/53
0.01%
CVS 5.125 07/20/45
0.01%
CHTR 3.95 06/30/62
0.01%
EXC 4 03/01/48
0.01%
LOW 4.45 04/01/62
0.01%
INTC 3.2 08/12/61
0.01%
EQH 5 04/20/48
0.01%
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