淨值
績效
基本
持股
配息
中國信託20年期以上BBB級美元公司債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
HPE 6.35 10/15/45
1.59%
BA 5.805 05/01/50
1.51%
TMUS 4.5 04/15/50
1.42%
VZ 3.7 03/22/61
1.42%
T 3.5 09/15/53
1.41%
CVS 5.05 03/25/48
1.35%
BA 5.93 05/01/60
1.29%
AMGN 5.75 03/02/63
1.26%
T 3.55 09/15/55
1.17%
MO 5.95 02/14/49
1.14%
HCA 5.9 06/01/53
1.14%
PCG 6.75 01/15/53
1.11%
AMGN 5.65 03/02/53
1.08%
ORCL 3.6 04/01/50
1.06%
VIAC 4.95 05/19/50
1.00%
ATH 6.25 04/01/54
1.00%
PCG 4.95 07/01/50
0.99%
ORCL 3.95 03/25/51
0.99%
CEG 6.5 10/01/53
0.99%
CRBG 4.4 04/05/52
0.95%
AMGN 4.663 06/15/51
0.94%
KR 5.65 09/15/64
0.94%
ENBCN 6.7 11/15/53
0.92%
CVS 5.875 06/01/53
0.91%
LOW 4.05 05/03/47
0.87%
INTC 4.75 03/25/50
0.85%
WES 5.25 02/01/50
0.83%
CI 4.9 12/15/48
0.82%
INTC 5.05 08/05/62
0.82%
NOC 5.25 05/01/50
0.82%
T 3.8 12/01/57
0.81%
T 3.65 09/15/59
0.78%
ORCL 6.9 11/09/52
0.77%
BHF 4.7 06/22/47
0.76%
ORCL 3.85 04/01/60
0.76%
T 6.05 08/15/56
0.74%
GM 5.95 04/01/49
0.73%
SYY 6.6 04/01/50
0.73%
SJM 6.5 11/15/53
0.73%
DUK 3.75 09/01/46
0.72%
TELEFO 5.213 03/08/47
0.70%
ANTM 3.7 09/15/49
0.70%
VZ 3.55 03/22/51
0.70%
T 4.75 05/15/46
0.70%
KR 5.5 09/15/54
0.70%
F 5.291 12/08/46
0.67%
EQH 5 04/20/48
0.67%
LOW 4.45 04/01/62
0.67%
MPLX 5.5 02/15/49
0.67%
FANG 5.9 04/18/64
0.67%
MCD 3.625 09/01/49 MTN
0.66%
JBSSBZ 4.375 02/02/52
0.66%
VOD 5.875 06/28/64
0.66%
TMUS 5.65 01/15/53
0.65%
T 3.85 06/01/60
0.64%
ORCL 4.375 05/15/55
0.64%
ORCL 4 07/15/46
0.63%
MPLX 4.7 04/15/48
0.63%
VTRS 5.25 06/15/46
0.63%
LOW 5.8 09/15/62
0.63%
JBSSBZ 6.5 12/01/52
0.63%
T 5.65 02/15/47
0.62%
BATSLN 5.85 08/15/45
0.61%
BA 6.858 05/01/54
0.61%
TMUS 5.75 01/15/54
0.60%
HCA 5.95 09/15/54
0.60%
CVS 5.625 02/21/53
0.57%
KHC 4.375 06/01/46
0.55%
AON 5.75 03/01/54
0.55%
ORCL 4 11/15/47
0.54%
FANG 5.75 04/18/54
0.52%
TRPCN 5.1 03/15/49
0.51%
LOW 3 10/15/50
0.51%
TRGP 6.5 02/15/53
0.51%
DOW 6.9 05/15/53
0.51%
KMI 5.05 02/15/46
0.50%
VZ 3 11/20/60
0.50%
MPLX 5.2 03/01/47
0.49%
NOC 4.03 10/15/47
0.49%
VZ 2.875 11/20/50
0.49%
VTRS 4 06/22/50
0.49%
DUK 5 08/15/52
0.49%
CVS 6.05 06/01/54
0.49%
BACR 4.95 01/10/47
0.48%
OKE 6.625 09/01/53
0.48%
GLW 5.45 11/15/79
0.47%
MCD 4.45 03/01/47 MTN
0.47%
DOW 5.55 11/30/48
0.47%
BCECN 4.464 04/01/48
0.46%
ORCL 4.1 03/25/61
0.46%
MPLX 4.95 03/14/52
0.46%
INTC 5.7 02/10/53
0.46%
BIIB 5.2 09/15/45
0.45%
LYB 4.2 10/15/49
0.45%
OXY 6.6 03/15/46
0.44%
HCA 6.2 03/01/55
0.44%
VZ 4.862 08/21/46
0.43%
AMGN 4.563 06/15/48
0.43%
ORCL 5.55 02/06/53
0.43%
BATSLN 4.54 08/15/47
0.42%
GEHC 6.377 11/22/52
0.42%
BA 7.008 05/01/64
0.41%
VOD 5.75 06/28/54
0.41%
VZ 4.522 09/15/48
0.40%
T 4.55 03/09/49
0.40%
WMB 4.85 03/01/48
0.40%
HCA 6 04/01/54
0.40%
INTC 5.6 02/21/54
0.40%
TAP 4.2 07/15/46
0.39%
CAG 5.4 11/01/48
0.39%
AMGN 3.375 02/21/50
0.39%
INTC 4.9 08/05/52
0.39%
TMUS 5.875 11/15/55
0.37%
ELV 5.7 02/15/55
0.36%
HAL 5 11/15/45
0.35%
SBUX 3.5 11/15/50
0.35%
SRE 4 02/01/48
0.34%
BATSLN 4.758 09/06/49
0.34%
CI 3.4 03/15/50
0.34%
CI 3.4 03/15/51
0.34%
BATSLN 7.081 08/02/53
0.34%
TMUS 5.25 06/15/55
0.34%
OKE 5.2 07/15/48
0.33%
FOXA 5.576 01/25/49
0.33%
ARE 3.55 03/15/52
0.33%
INTC 5.9 02/10/63
0.33%
CI 4.8 07/15/46 *
0.32%
BA 3.95 08/01/59
0.31%
HCA 3.5 07/15/51
0.31%
VZ 4.125 08/15/46
0.31%
NEE 5.55 03/15/54
0.30%
VZ 5.5 02/23/54
0.30%
ELV 5.65 06/15/54
0.30%
ELV 5.85 11/01/64
0.30%
VZ 3.875 03/01/52
0.29%
SHW 4.5 06/01/47
0.29%
T 3.65 06/01/51
0.28%
MO 4 02/04/61
0.28%
OKE 5.7 11/01/54
0.28%
LYB 4.2 05/01/50
0.27%
RE 3.125 10/15/52
0.27%
JBSSBZ 7.25 11/15/53
0.27%
SO 4.4 07/01/46
0.26%
SBUX 4.45 08/15/49
0.26%
ANTM 4.375 12/01/47
0.26%
BACR 5.25 08/17/45
0.26%
AJG 3.5 05/20/51
0.26%
CARR 3.577 04/05/50
0.25%
TMUS 6 06/15/54
0.25%
LOW 5.625 04/15/53
0.24%
BRKHEC 5.65 10/15/54
0.24%
AMGN 2.77 09/01/53
0.23%
T 4.5 03/09/48
0.23%
TELEFO 5.52 03/01/49
0.22%
PCG 3.5 08/01/50
0.22%
ELV 5.125 02/15/53
0.22%
INTC 4.95 03/25/60
0.21%
AMT 3.1 06/15/50
0.21%
AMGN 4.4 02/22/62
0.21%
ORCL 5.375 09/27/54
0.21%
LYB 4.625 02/26/55
0.19%
PCG 3.95 12/01/47
0.18%
FISV 4.4 07/01/49
0.18%
VZ 2.987 10/30/56
0.18%
RCICN 4.55 03/15/52
0.18%
MCD 5.45 08/14/53
0.18%
AJG 5.55 02/15/55
0.18%
TRGP 6.125 05/15/55
0.18%
DVN 5.75 09/15/54
0.17%
EMACN 4.75 06/15/46
0.16%
KHC 4.875 10/01/49
0.16%
AMGN 4.875 03/01/53
0.16%
CEG 5.75 03/15/54
0.16%
NI 4.375 05/15/47
0.15%
HCA 4.625 03/15/52
0.15%
VZ 4 03/22/50
0.14%
CP 3.1 12/02/51
0.14%
ANTM 3.6 03/15/51
0.13%
ATH 6.625 05/19/55
0.13%
TELEFO 4.895 03/06/48
0.12%
TMUS 3.4 10/15/52
0.12%
ENBCN 3.4 08/01/51
0.12%
ANTM 3.125 05/15/50
0.12%
NSC 5.35 08/01/54
0.12%
CI 5.6 02/15/54
0.12%
NOC 5.2 06/01/54
0.12%
ORCL 6 08/03/55
0.12%
OKE 6.25 10/15/55
0.12%
NEE 5.25 02/28/53
0.11%
NOC 4.95 03/15/53
0.11%
TMUS 3.3 02/15/51
0.10%
KR 4.45 02/01/47
0.10%
ENBCN 5.95 04/05/54
0.10%
LOW 4.25 04/01/52
0.10%
VLO 3.65 12/01/51
0.09%
SBUX 4.5 11/15/48
0.09%
AMT 2.95 01/15/51
0.08%
NSC 3.05 05/15/50
0.08%
TACHEM 3.175 07/09/50
0.07%
MO 3.7 02/04/51
0.07%
SYY 3.15 12/14/51
0.07%
VOD 5.25 05/30/48
0.06%
EXC 5.6 03/15/53
0.06%
HUM 5.75 04/15/54
0.06%
OKE 5.85 11/01/64
0.06%
EBAY 3.65 05/10/51
0.05%
AIG 4.75 04/01/48
0.05%
CI 3.875 10/15/47 *
0.05%
FFHCN 6.35 03/22/54
0.05%
AIG 4.375 06/30/50
0.05%
ORCL 5.5 09/27/64
0.05%
CVS 6.2 09/15/55
0.05%
INTC 4.1 05/11/47
0.04%
T 3.3 02/01/52
0.04%
LYB 3.625 04/01/51
0.04%
FE 3.4 03/01/50 C
0.04%
AMGN 3 01/15/52
0.02%
NI 5.85 04/01/55
0.02%
ORCL 5.95 09/26/55
0.02%
CCI 3.25 01/15/51
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。