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：2025/08/08)
依產業(資料日期：2025/07/31)
依區域(資料日期：2025/07/31)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
HPE 6.35 10/15/45
2.19%
ORCL 6.9 11/09/52
2.02%
SJM 6.5 11/15/53
1.84%
GM 6.75 04/01/46
1.79%
KMI 5.55 06/01/45
1.74%
CVS 6 06/01/63
1.54%
FFHCN 6.35 03/22/54
1.41%
F 5.291 12/08/46
1.41%
F 4.75 01/15/43
1.37%
OKE 6.625 09/01/53
1.36%
CVS 6.05 06/01/54
1.28%
AAPL 4.65 02/23/46
1.21%
NDAQ 6.1 06/28/63
1.20%
GLW 5.45 11/15/79
1.19%
ATH 6.25 04/01/54
1.18%
TWC 5.5 09/01/41
1.13%
GPN 5.95 08/15/52
1.04%
INTC 3.734 12/08/47
1.03%
KMI 5.95 08/01/54
1.02%
CHTR 6.484 10/23/45
1.00%
VTRS 5.2 04/15/48
0.99%
PFE 5.34 05/19/63
0.99%
OKE 5.85 11/01/64
0.97%
ENBCN 5.5 12/01/46
0.96%
HCA 6 04/01/54
0.93%
GM 6.25 10/02/43
0.91%
APO 5.8 05/21/54
0.88%
VIAC 4.95 05/19/50
0.86%
DUK 5.8 06/15/54
0.85%
KMI 5.45 08/01/52
0.85%
HSBC V6.332 03/09/44
0.84%
TELEFO 5.213 03/08/47
0.83%
BHF 4.7 06/22/47
0.81%
TWC 4.5 09/15/42
0.81%
TMUS 5.8 09/15/62
0.81%
HSBC 6.1 01/14/42
0.80%
HCA 5.25 06/15/49
0.78%
TELEFO 5.52 03/01/49
0.74%
CHTR 3.9 06/01/52
0.73%
CHTR 4.4 12/01/61
0.73%
ENBCN 6.7 11/15/53
0.70%
TELEFO 4.895 03/06/48
0.70%
VIAC 5.85 09/01/43
0.70%
CHTR 4.8 03/01/50
0.69%
INTC 5.05 08/05/62
0.69%
PFE 5.3 05/19/53
0.68%
DOW 6.9 05/15/53
0.67%
OKE 5.2 07/15/48
0.67%
LYB 4.2 10/15/49
0.65%
INTC 4.8 10/01/41
0.65%
HCA 5.5 06/15/47
0.63%
CVS 5.875 06/01/53
0.62%
ORCL 4.1 03/25/61
0.62%
ORCL 4 07/15/46
0.60%
LYB 4.2 05/01/50
0.59%
LYB 5.25 07/15/43
0.59%
DOW 4.375 11/15/42
0.56%
INTC 4.75 03/25/50
0.55%
CVS 5.625 02/21/53
0.55%
ED 5.9 11/15/53
0.55%
INTC 4.9 08/05/52
0.54%
DOW 3.6 11/15/50
0.52%
VTRS 5.25 06/15/46
0.51%
INTC 4.95 03/25/60
0.51%
GS 6.25 02/01/41
0.51%
ORCL 5.55 02/06/53
0.51%
CHTR 5.5 04/01/63
0.49%
KR 5.65 09/15/64
0.49%
LYB 4.875 03/15/44
0.49%
ABIBB 4.9 02/01/46 *
0.49%
ORCL 3.85 04/01/60
0.49%
GM 5.4 04/01/48
0.48%
ATH 6.625 05/19/55
0.48%
WMB 4.85 03/01/48
0.46%
RCICN 5 03/15/44
0.45%
SO 4.4 07/01/46
0.44%
AWK 3.75 09/01/47
0.44%
CVS 5.05 03/25/48
0.43%
HAL 5 11/15/45
0.43%
GM 5.95 04/01/49
0.43%
NEE 5.55 03/15/54
0.43%
LOW 3.7 04/15/46
0.42%
CHTR 3.85 04/01/61
0.42%
RPRX 3.55 09/02/50
0.41%
GPN 4.15 08/15/49
0.41%
CVS 5.3 12/05/43
0.41%
VTRS 4 06/22/50
0.40%
LOW 5.8 09/15/62
0.40%
MCD 5.45 08/14/53
0.39%
CEG 6.5 10/01/53
0.39%
SJM 6.5 11/15/43
0.39%
AER 3.85 10/29/41
0.38%
T 3.3 02/01/52
0.38%
KMI 5.5 03/01/44
0.38%
WMB 5.1 09/15/45
0.37%
KR 3.95 01/15/50
0.37%
NI 5.85 04/01/55
0.36%
INTC 3.25 11/15/49
0.36%
INTC 4.9 07/29/45
0.36%
DUK 3.75 09/01/46
0.35%
SYY 6.6 04/01/50
0.34%
EIX 4.125 03/01/48 C
0.33%
ORCL 3.95 03/25/51
0.32%
VZ 3.4 03/22/41
0.32%
WTW 5.9 03/05/54
0.32%
KR 5.5 09/15/54
0.31%
TMUS 5.5 01/15/55
0.30%
BRKHEC 5.65 10/15/54
0.30%
CI 5.6 02/15/54
0.30%
EIX 4 04/01/47
0.30%
GM 5.2 04/01/45
0.29%
FOXA 5.576 01/25/49
0.29%
KMI 5.05 02/15/46
0.28%
ES 4 04/01/48
0.28%
LYB 4.625 02/26/55
0.28%
BMY 6.25 11/15/53
0.27%
INTC 4.1 05/19/46
0.27%
HAL 4.75 08/01/43
0.27%
HD 5.95 04/01/41
0.27%
CHTR 3.95 06/30/62
0.27%
EIX 4.65 10/01/43
0.26%
PLD 5.25 06/15/53
0.26%
CEG 5.75 03/15/54
0.26%
DOW 5.55 11/30/48
0.26%
NEE 5.9 03/15/55
0.26%
HCA 5.9 06/01/53
0.25%
BHI 4.08 12/15/47
0.25%
APTV 3.1 12/01/51
0.25%
LOW 3 10/15/50
0.24%
XEL 5.25 04/01/53
0.24%
OKE 5.7 11/01/54
0.24%
AMGN 5.6 03/02/43
0.23%
ORCL 4 11/15/47
0.23%
ORCL 3.6 04/01/50
0.23%
MS 6.375 07/24/42
0.23%
HPQ 6 09/15/41
0.22%
BAC 5.875 02/07/42 MTN
0.22%
LYB 3.625 04/01/51
0.22%
C 5.875 01/30/42
0.22%
LOW 5.625 04/15/53
0.22%
GEHC 6.377 11/22/52
0.22%
SWK 2.75 11/15/50
0.22%
AMGN 5.75 03/02/63
0.22%
BACR V6.036 03/12/55
0.22%
NDAQ 5.95 08/15/53
0.22%
JPM V5.534 11/29/45
0.21%
XEL 5.75 05/15/54
0.21%
DUK 6.1 09/15/53
0.21%
AMGN 5.65 03/02/53
0.21%
TMUS 5.65 01/15/53
0.21%
INTC 5.7 02/10/53
0.21%
KMI 3.6 02/15/51
0.21%
NEM 4.875 03/15/42
0.21%
JPM 5.6 07/15/41
0.21%
BHP 5 09/30/43
0.20%
EXC 5.6 03/15/53
0.20%
AON 5.75 03/01/54
0.20%
ABBV 5.5 03/15/64
0.20%
C V5.612 03/04/56
0.20%
ENBCN 5.95 04/05/54
0.18%
ELV 5.125 02/15/53
0.18%
UNH 6.05 02/15/63
0.18%
HD 3.35 04/15/50
0.18%
KMI 5.2 03/01/48
0.17%
MPC 4.75 09/15/44
0.17%
CAG 5.4 11/01/48
0.16%
ELV 6.1 10/15/52
0.16%
BMY 6.4 11/15/63
0.16%
HUM 5.5 03/15/53
0.16%
HUM 5.75 04/15/54
0.16%
CVS 6 06/01/44
0.15%
ORCL 6.125 08/03/65
0.15%
WMB 5.8 11/15/54
0.15%
CI 4.9 12/15/48
0.15%
INTC 4.1 05/11/47
0.14%
DUK 3.5 06/15/51
0.14%
HD 4.4 03/15/45
0.13%
CSX 4.3 03/01/48
0.13%
UPS 5.5 05/22/54
0.12%
TMUS 5.75 01/15/54
0.11%
ORCL 4.5 07/08/44
0.11%
ABT 4.9 11/30/46
0.11%
MCD 3.625 09/01/49 MTN
0.11%
CHTR 5.375 05/01/47
0.11%
EIX 3.65 02/01/50
0.11%
INTC 3.05 08/12/51
0.11%
UNP 3.75 02/05/70
0.11%
VZ 3.55 03/22/51
0.11%
T 3.5 06/01/41
0.10%
OKE 3.95 03/01/50
0.10%
VZ 5.5 02/23/54
0.10%
UNP 5.6 12/01/54
0.10%
VOD 5.75 06/28/54
0.10%
VOD 5.875 06/28/64
0.10%
FE 3.4 03/01/50 C
0.09%
UPS 3.75 11/15/47
0.09%
VIAC 4.375 03/15/43
0.09%
HCA 3.5 07/15/51
0.09%
AMGN 4.4 02/22/62
0.09%
EXC 4 03/01/48
0.09%
HD 4.875 02/15/44
0.09%
RABOBK 5.25 05/24/41 BKNT
0.08%
CHTR 5.75 04/01/48
0.08%
PYPL 5.05 06/01/52
0.07%
ARE 3.55 03/15/52
0.07%
EIX 2.95 02/01/51 20A
0.07%
CMCSA 5.5 05/15/64
0.07%
INTC 5.6 02/21/54
0.06%
MCD 5.15 09/09/52 MTN
0.06%
ELV 5.85 11/01/64
0.05%
ABBV 5.6 03/15/55
0.05%
INTC 5.625 02/10/43
0.05%
WMB 5.3 08/15/52
0.05%
CVS 5.125 07/20/45
0.05%
MMC 4.9 03/15/49
0.05%
ITW 3.9 09/01/42
0.05%
T 5.65 02/15/47
0.05%
VZ 5.012 08/21/54
0.05%
CSX 4.1 03/15/44
0.04%
BCECN 4.464 04/01/48
0.04%
MET 4.05 03/01/45
0.04%
HD 3.9 06/15/47
0.04%
NOV 3.95 12/01/42
0.04%
SRE 4 02/01/48
0.04%
SBUX 3.5 11/15/50
0.04%
HD 4.5 12/06/48
0.04%
EBAY 3.65 05/10/51
0.04%
VZ 3.875 03/01/52
0.04%
T 3.85 06/01/60
0.04%
ORCL 3.65 03/25/41
0.04%
CHTR 3.5 06/01/41
0.04%
VZ 2.85 09/03/41
0.04%
CHTR 5.125 07/01/49
0.04%
EPD 3.3 02/15/53
0.03%
ARE 3 05/18/51
0.03%
FIS 3.1 03/01/41
0.03%
ECL 2.7 12/15/51
0.03%
TGT 2.95 01/15/52
0.02%
APTV 4.15 05/01/52
0.02%
BACR 5.25 08/17/45
0.02%
MET 5 07/15/52
0.02%
UPS 5.3 04/01/50
0.02%
MSFT 2.921 03/17/52
0.02%
UPS 5.05 03/03/53
0.02%
MET 5.25 01/15/54
0.02%
LLY 4.95 02/27/63
0.02%
INTC 5.9 02/10/63
0.02%
DUK 5 08/15/52
0.02%
MMC 5.7 09/15/53
0.02%
NSC 5.35 08/01/54
0.02%
NEE 5.25 02/28/53
0.01%
UNP 3.25 02/05/50
0.01%
INTC 3.2 08/12/61
0.01%
INTC 2.8 08/12/41
0.01%
LOW 4.45 04/01/62
0.01%
EQH 5 04/20/48
0.01%
INTC 3.1 02/15/60
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，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。