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：2025/08/08)
依產業(資料日期：2024/08/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
PFE 5.3 05/19/53
2.22%
QCOM 6 05/20/53
1.98%
BMY 6.4 11/15/63
1.55%
BMY 6 1/4 11/15/53
1.54%
BRKHEC 5.8 01/15/55
1.52%
GASBCM 6.129 02/23/38
1.49%
IBM 5 1/4 02/05/44
1.49%
PFE 5.34 05/19/63
1.42%
UNH 5 7/8 02/15/53
1.39%
GASBCM 6.51 02/23/42
1.38%
ABBV 5.4 03/15/54
1.29%
LMT 5.7 11/15/54
1.26%
UNH 6.05 02/15/63
1.23%
BMY 5.65 02/22/64
1.19%
RGA 6.722 05/15/55
1.16%
IBM 5.3 02/05/54
1.14%
ARAMCO 6 3/8 06/02/55
1.14%
ABBV 4.05 11/21/39
1.12%
ARAMCO 5 7/8 07/17/64
1.11%
PYPL 5.05 06/01/52
1.09%
GASBCM 6.1027 08/23/42
1.09%
ABBV 4 1/4 11/21/49
1.08%
BMY 5.55 02/22/54
1.08%
ENIIM 5.95 05/15/54
1.07%
ED 5.7 05/15/54
1.06%
MMC 5.4 03/15/55
1.06%
RIOLN 5 1/8 03/09/53
1.05%
GASBCM 5.8528 02/23/36
1.05%
ARAMCO 5 3/4 07/17/54
1.04%
COP 5.55 03/15/54
1.02%
LLY 5.1 02/09/64
1.02%
MARS 5.7 05/01/55
1.00%
MMC 5.7 09/15/53
0.98%
HD 5.3 06/25/54
0.97%
UNH 5 5/8 07/15/54
0.95%
UNH 5.05 04/15/53
0.94%
LLY 5 02/09/54
0.93%
UPS 5.05 03/03/53
0.92%
UNH 5 3/8 04/15/54
0.92%
BRKHEC 5.85 09/15/54
0.91%
PETMK 5.848 04/03/55
0.91%
MET 5 07/15/52
0.88%
UNH 5.2 04/15/63
0.87%
UNH 5 1/2 07/15/44
0.86%
EPD 5.55 02/16/55
0.86%
WM 5.35 10/15/54
0.86%
CMCSA 5.65 06/01/54
0.85%
HCSERV 5 7/8 06/15/54
0.85%
PFE 5.11 05/19/43
0.84%
UNH 5 3/4 07/15/64
0.84%
CSLAU 4 3/4 04/27/52
0.82%
CMCSA 5.35 05/15/53
0.81%
ABBV 5 1/2 03/15/64
0.80%
MARS 5.8 05/01/65
0.78%
INTU 5 1/2 09/15/53
0.77%
KO 5.4 05/13/64
0.77%
LLY 4.95 02/27/63
0.76%
BNSF 5 1/2 03/15/55
0.76%
EOG 5.65 12/01/54
0.76%
MRK 5.15 05/17/63
0.75%
CMI 5.45 02/20/54
0.75%
UPS 5 1/2 05/22/54
0.75%
TXN 5.05 05/18/63
0.74%
CMCSA 5 1/2 05/15/64
0.74%
UNH 5 1/2 04/15/64
0.73%
HON 5 1/4 03/01/54
0.73%
COP 5.3 05/15/53
0.72%
MET 5 1/4 01/15/54
0.71%
UNH 4.95 05/15/62
0.66%
CSCO 5.3 02/26/54
0.64%
EIGPRL 4.387 11/30/46
0.63%
TGT 4.8 01/15/53
0.63%
COP 4.025 03/15/62
0.61%
BRKHEC 5 1/2 05/15/54
0.61%
KVUE 5.05 03/22/53
0.61%
BNSF 4.45 01/15/53
0.59%
MRK 5 05/17/53
0.59%
CMCSA 6.05 05/15/55
0.57%
UPS 6.05 05/14/65
0.57%
BMY 3.55 03/15/42
0.56%
IBM 5.7 02/10/55
0.56%
RIOLN 5 3/4 03/14/55
0.56%
MET 5.74 02/15/55
0.55%
BRKHEC 5.35 12/01/53
0.54%
CSCO 5.35 02/26/64
0.54%
ENTERP 5.4 05/01/53
0.53%
HD 4.95 09/15/52
0.52%
ARAMCO 3 1/4 11/24/50
0.50%
BNSF 5.2 04/15/54
0.50%
CMCSA 2.887 11/01/51
0.48%
KLAC 4.95 07/15/52
0.48%
LLY 4 7/8 02/27/53
0.48%
BRKHEC 2.9 06/15/52
0.47%
CMCSA 2.45 08/15/52
0.46%
BMY 3.9 03/15/62
0.46%
MRK 2 3/4 12/10/51
0.44%
KO 5.3 05/13/54
0.43%
CRM 2.9 07/15/51
0.42%
LLY 5.05 08/14/54
0.42%
ABBV 4.85 06/15/44
0.41%
EPD 3.3 02/15/53
0.41%
HD 3 5/8 04/15/52
0.41%
CMCSA 2.987 11/01/63
0.40%
BMY 3.7 03/15/52
0.40%
PETMK 3.404 04/28/61
0.39%
CMCSA 2.937 11/01/56
0.39%
EIGPRL 3.545 08/31/36
0.37%
BPLN 2.939 06/04/51
0.36%
EPD 3.2 02/15/52
0.36%
MRK 2.9 12/10/61
0.36%
BRKHEC 2.85 05/15/51
0.34%
CB 3.05 12/15/61
0.34%
UPS 5.95 05/14/55
0.34%
UNP 3 1/2 02/14/53
0.33%
ARAMCO 3 1/2 11/24/70
0.32%
ADI 2.95 10/01/51
0.32%
LMT 5.2 02/15/55
0.32%
KO 3 03/05/51
0.30%
BPLN 2.772 11/10/50
0.29%
CRM 3.05 07/15/61
0.29%
DHR 2.8 12/10/51
0.29%
BX 3.2 01/30/52
0.29%
BPLN 3.06 06/17/41
0.28%
PEP 2 3/4 10/21/51
0.24%
QCOM 4 1/2 05/20/52
0.23%
TMO 2.8 10/15/41
0.22%
GILD 5.55 10/15/53
0.22%
LLY 5 1/2 02/12/55
0.22%
KO 5.2 01/14/55
0.21%
COP 5 1/2 01/15/55
0.21%
BPLN 3.001 03/17/52
0.20%
UNH 4 3/4 05/15/52
0.19%
BPLN 3.379 02/08/61
0.18%
HD 2 3/4 09/15/51
0.17%
UNP 3.799 04/06/71
0.16%
COP 3.8 03/15/52
0.16%
UNH 3 1/4 05/15/51
0.15%
RIOLN 2 3/4 11/02/51
0.15%
KO 2 1/2 03/15/51
0.14%
HD 2 3/8 03/15/51
0.14%
TGT 2.95 01/15/52
0.14%
CMCSA 2.65 08/15/62
0.10%
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。