淨值
績效
基本
持股
配息
永豐10年期以上美元A級公司債券ETF基金(本基金之配息來源可能為收益平準金且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：2024/08/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
PFE 5.3 05/19/53
1.87%
QCOM 6 05/20/53
1.74%
IBM 5.3 02/05/54
1.55%
BRKHEC 5.8 01/15/55
1.53%
IBM 5 1/4 02/05/44
1.46%
ABBV 4 1/4 11/21/49
1.37%
BMY 6.4 11/15/63
1.35%
HSBC 6.332 03/09/44
1.20%
LMT 5.7 11/15/54
1.18%
GASBCM 6.51 02/23/42
1.12%
MET 5 07/15/52
1.11%
SUMIBK 6.184 07/13/43
1.10%
MS 5.516 11/19/55
1.09%
HD 5.3 06/25/54
1.08%
MMC 5.4 03/15/55
1.07%
BMY 6 1/4 11/15/53
1.06%
UNH 5 7/8 02/15/53
1.06%
LLY 5.1 02/09/64
1.03%
CSLAU 4 3/4 04/27/52
1.02%
GASBCM 6.129 02/23/38
0.98%
ABBV 4.05 11/21/39
0.97%
LLY 4.95 02/27/63
0.96%
BMY 5.55 02/22/54
0.95%
MRK 5.15 05/17/63
0.95%
HCSERV 5 7/8 06/15/54
0.95%
UNH 5.05 04/15/53
0.94%
ENIIM 5.95 05/15/54
0.93%
PFE 5.34 05/19/63
0.89%
UNH 5.2 04/15/63
0.87%
UNH 6.05 02/15/63
0.86%
BMY 5.65 02/22/64
0.84%
KO 5.4 05/13/64
0.84%
UNH 5 1/2 07/15/44
0.83%
GS 5.561 11/19/45
0.83%
GS 5.734 01/28/56
0.83%
MS 3.217 04/22/42
0.83%
UNH 5 5/8 07/15/54
0.82%
WM 5.35 10/15/54
0.81%
C 5.612 03/04/56
0.81%
ABBV 5.4 03/15/54
0.81%
MMC 5.7 09/15/53
0.81%
COP 5.55 03/15/54
0.79%
KVUE 5.05 03/22/53
0.78%
WFC 4.611 04/25/53
0.78%
ARAMCO 5 7/8 07/17/64
0.78%
GASBCM 6.1027 08/23/42
0.78%
UPS 5.05 03/03/53
0.76%
BRKHEC 5.85 09/15/54
0.71%
ED 5.7 05/15/54
0.70%
SUMIBK 5.836 07/09/44
0.70%
JPM 5.534 11/29/45
0.70%
INTU 5 1/2 09/15/53
0.69%
UNH 5 1/2 04/15/64
0.68%
CMCSA 5.65 06/01/54
0.68%
CMI 5.45 02/20/54
0.67%
DIS 3.6 01/13/51
0.67%
HON 5 1/4 03/01/54
0.66%
HD 4.95 09/15/52
0.66%
EPD 5.55 02/16/55
0.66%
ARAMCO 5 3/4 07/17/54
0.65%
UNH 5 3/8 04/15/54
0.65%
LLY 5 02/09/54
0.65%
BNSF 5.2 04/15/54
0.63%
COP 5.3 05/15/53
0.63%
BMY 4.55 02/20/48
0.63%
UNH 2.9 05/15/50
0.63%
BMY 4 1/8 06/15/39
0.62%
C 2.904 11/03/42
0.62%
RIOLN 5 1/8 03/09/53
0.61%
KLAC 4.95 07/15/52
0.60%
UNH 4.95 05/15/62
0.60%
COP 4.025 03/15/62
0.59%
GASBCM 5.8528 02/23/36
0.59%
BMY 3.9 03/15/62
0.58%
EIGPRL 4.387 11/30/46
0.56%
MS 2.802 01/25/52
0.56%
BMY 3.55 03/15/42
0.55%
BNSF 5 1/2 03/15/55
0.55%
UPS 5 1/2 05/22/54
0.54%
EOG 5.65 12/01/54
0.54%
PYPL 5.05 06/01/52
0.54%
CSCO 5.3 02/26/54
0.54%
UBS 3.179 02/11/43
0.54%
UNH 3 1/8 05/15/60
0.54%
DIS 3 1/2 05/13/40
0.54%
BMETR 4.7 05/07/50
0.54%
BAC 3.311 04/22/42
0.53%
PFE 5.11 05/19/43
0.53%
BNSF 4.45 01/15/53
0.52%
HD 3 5/8 04/15/52
0.52%
BRKHEC 2.9 06/15/52
0.52%
BACR 3.33 11/24/42
0.51%
CMCSA 2.987 11/01/63
0.51%
JPM 3.157 04/22/42
0.51%
BMY 4.35 11/15/47
0.51%
BMY 3.7 03/15/52
0.51%
BRKHEC 5 1/2 05/15/54
0.51%
MRK 5 05/17/53
0.48%
PYPL 3 1/4 06/01/50
0.48%
PETMK 3.404 04/28/61
0.48%
CMCSA 5 1/2 05/15/64
0.47%
EIGPRL 3.545 08/31/36
0.47%
ABBV 5 1/2 03/15/64
0.46%
GS 3.436 02/24/43
0.46%
BMY 4 1/4 10/26/49
0.45%
ARAMCO 3 1/4 11/24/50
0.45%
BPLN 2.939 06/04/51
0.45%
BRKHEC 2.85 05/15/51
0.43%
CB 3.05 12/15/61
0.43%
TXN 5.05 05/18/63
0.43%
BRKHEC 5.35 12/01/53
0.43%
LLY 4 7/8 02/27/53
0.43%
UNP 3 1/2 02/14/53
0.42%
CMCSA 2.887 11/01/51
0.42%
GS 3.21 04/22/42
0.41%
CMCSA 2.937 11/01/56
0.41%
UNH 5 3/4 07/15/64
0.41%
ADI 2.95 10/01/51
0.40%
CSCO 5.35 02/26/64
0.40%
ENTERP 5.4 05/01/53
0.40%
MRK 2.9 12/10/61
0.38%
CRM 3.05 07/15/61
0.37%
MET 5 1/4 01/15/54
0.37%
TGT 4.8 01/15/53
0.37%
BX 3.2 01/30/52
0.36%
CRM 2.9 07/15/51
0.36%
EPD 3.3 02/15/53
0.36%
EPD 3.2 02/15/52
0.36%
BPLN 3.06 06/17/41
0.34%
DHR 2.8 12/10/51
0.34%
CMCSA 5.35 05/15/53
0.31%
QCOM 4 1/2 05/20/52
0.28%
KO 2 1/2 06/01/40
0.28%
TMO 2.8 10/15/41
0.27%
BPLN 3.001 03/17/52
0.25%
KO 2.6 06/01/50
0.25%
ARAMCO 3 1/2 11/24/70
0.24%
PFE 2.55 05/28/40
0.23%
PFE 2.7 05/28/50
0.23%
BAC 2.972 07/21/52
0.23%
JPM 3.328 04/22/52
0.22%
LLY 2 1/4 05/15/50
0.22%
UNP 3.839 03/20/60
0.22%
UNH 2 3/4 05/15/40
0.22%
BPLN 3.379 02/08/61
0.22%
HD 2 3/4 09/15/51
0.21%
UNP 3.799 04/06/71
0.20%
KO 3 03/05/51
0.20%
BAC 2.676 06/19/41
0.20%
CMCSA 2.8 01/15/51
0.20%
DIS 3.8 05/13/60
0.20%
MRK 2.45 06/24/50
0.19%
BPLN 2.772 11/10/50
0.19%
UNH 3 1/4 05/15/51
0.19%
RIOLN 2 3/4 11/02/51
0.18%
TGT 2.95 01/15/52
0.18%
KO 2 1/2 03/15/51
0.17%
HD 2 3/8 03/15/51
0.17%
CMCSA 2.45 08/15/52
0.16%
BAC 2.831 10/24/51
0.14%
MRK 2 3/4 12/10/51
0.14%
PEP 2 3/4 10/21/51
0.13%
CMCSA 2.65 08/15/62
0.12%
MRK 2.35 06/24/40
0.09%
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。