淨值
績效
基本
持股
配息
中國信託15年期以上已開發市場ESG投資級美元公司債券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：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
CHTR 6.484 10/23/45
4.92%
VIAC 4.95 05/19/50
3.14%
TMUS 5.65 01/15/53
3.03%
UNH 4.95 05/15/62
2.70%
EPD 4.45 02/15/43
2.67%
CVS 5.05 03/25/48
2.58%
INTC 4.75 03/25/50
2.42%
CARR 3.377 04/05/40
2.42%
WBD 5.391 03/15/62
2.30%
C 6.675 09/13/43
2.29%
VIAC 4.375 03/15/43
2.28%
CARR 3.577 04/05/50
2.25%
EDF 6.9 05/23/53 REGS
2.24%
T 3.5 09/15/53
2.11%
AMGN 5.65 03/02/53
2.01%
C V5.316 03/26/41
2.00%
BATSLN 5.85 08/15/45
1.98%
ABIBB 4.95 01/15/42
1.94%
AAPL 2.65 02/08/51
1.93%
EPD 5.1 02/15/45
1.92%
HD 4.875 02/15/44
1.91%
ABIBB 4.9 02/01/46 *
1.90%
ELV 5.125 02/15/53
1.85%
ABBV 4.4 11/06/42
1.81%
FDX 4.75 11/15/45
1.79%
AMGN 4.663 06/15/51
1.75%
MPLX 4.7 04/15/48
1.71%
BMY 4.25 10/26/49
1.68%
WBD 5.05 03/15/42
1.67%
LYB 4.2 05/01/50
1.56%
LOW 3.7 04/15/46
1.54%
GS V3.21 04/22/42
1.52%
T 3.65 06/01/51
1.47%
GS V2.908 07/21/42
1.45%
BAC V2.676 06/19/41 MTN
1.45%
T 3.85 06/01/60
1.44%
ORCL 3.85 04/01/60
1.43%
VZ 3.7 03/22/61
1.42%
UNP 3.25 02/05/50
1.42%
LYB 3.625 04/01/51
1.40%
AAPL 2.7 08/05/51
1.30%
AAPL 2.8 02/08/61
1.24%
MSFT 2.675 06/01/60
1.22%
CSCO 5.5 01/15/40
1.05%
HCA 6 04/01/54
0.99%
BRK 4.5 02/11/43
0.96%
MPLX 5.5 02/15/49
0.96%
PFE 5.34 05/19/63
0.96%
MET 4.875 11/13/43
0.95%
MPLX 5.2 03/01/47
0.93%
MPLX 4.95 03/14/52
0.88%
CHTR 5.375 05/01/47
0.85%
WBD 5.141 03/15/52
0.78%
WMT 2.5 09/22/41
0.72%
MSFT 2.921 03/17/52
0.69%
MSFT 2.525 06/01/50
0.64%
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。