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：2025/11/28)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
QCOM 6 05/20/53
2.25%
PFE 5.3 05/19/53
2.18%
BRKHEC 5.8 01/15/55
2.18%
BMY 6.4 11/15/63
1.99%
RGA 6.722 05/15/55
1.95%
GASBCM 6.51 02/23/42
1.64%
ARAMCO 6 3/8 06/02/55
1.61%
MARS 5.7 05/01/55
1.60%
BMY 6 1/4 11/15/53
1.57%
GASBCM 6.1027 08/23/42
1.57%
UPS 6.05 05/14/65
1.55%
UNH 5 7/8 02/15/53
1.54%
GASBCM 6.129 02/23/38
1.52%
UNH 6.05 02/15/63
1.46%
LMT 5.7 11/15/54
1.45%
PFE 5.34 05/19/63
1.36%
ARAMCO 5 7/8 07/17/64
1.30%
ABBV 5.4 03/15/54
1.21%
UNH 5 3/4 07/15/64
1.21%
PETMK 5.848 04/03/55
1.18%
ENIIM 5.95 05/15/54
1.14%
UPS 5.05 03/03/53
1.11%
UNH 5.2 04/15/63
1.11%
BMY 5.55 02/22/54
1.10%
IBM 5.3 02/05/54
1.09%
BMY 5.65 02/22/64
1.09%
IBM 5 1/4 02/05/44
1.08%
UNH 5 1/2 04/15/64
1.08%
RIOLN 5 1/8 03/09/53
1.07%
ARAMCO 5 3/4 07/17/54
1.00%
CMCSA 5 1/2 05/15/64
0.99%
ED 5.7 05/15/54
0.98%
MMC 5.4 03/15/55
0.98%
GASBCM 5.8528 02/23/36
0.95%
LLY 5.1 02/09/64
0.94%
COP 5.55 03/15/54
0.93%
RIOLN 5 3/4 03/14/55
0.91%
PYPL 5.05 06/01/52
0.90%
MET 5 07/15/52
0.89%
BRKHEC 5.35 12/01/53
0.88%
MMC 5.7 09/15/53
0.88%
UNH 5 5/8 07/15/54
0.88%
UNH 5.05 04/15/53
0.87%
UNH 5 3/8 04/15/54
0.85%
CMCSA 5.65 06/01/54
0.85%
CMCSA 5.35 05/15/53
0.82%
BRKHEC 5.85 09/15/54
0.81%
HON 5 1/4 03/01/54
0.80%
UNH 5 1/2 07/15/44
0.77%
HCSERV 5 7/8 06/15/54
0.76%
WM 5.35 10/15/54
0.76%
ABBV 4 1/4 11/21/49
0.74%
LLY 5 02/09/54
0.73%
ABBV 5 1/2 03/15/64
0.71%
MARS 5.8 05/01/65
0.69%
KO 5.4 05/13/64
0.68%
TXN 5.05 05/18/63
0.67%
HD 5.3 06/25/54
0.67%
MET 5.74 02/15/55
0.67%
INTU 5 1/2 09/15/53
0.66%
ENTERP 5.4 05/01/53
0.66%
UPS 5 1/2 05/22/54
0.66%
BNSF 5 1/2 03/15/55
0.66%
EOG 5.65 12/01/54
0.66%
IBM 5.7 02/10/55
0.66%
ABBV 4.05 11/21/39
0.65%
PFE 5.11 05/19/43
0.64%
CSCO 5.35 02/26/64
0.64%
COP 5.3 05/15/53
0.63%
MET 5 1/4 01/15/54
0.62%
ARAMCO 3 1/4 11/24/50
0.61%
LLY 4.95 02/27/63
0.57%
MRK 5.15 05/17/63
0.56%
GILD 5.55 10/15/53
0.56%
LLY 5 1/2 02/12/55
0.56%
CMCSA 6.05 05/15/55
0.56%
CSCO 5.3 02/26/54
0.54%
EPD 5.55 02/16/55
0.54%
BRKHEC 5 1/2 05/15/54
0.52%
UNH 4.95 05/15/62
0.50%
KVUE 5.05 03/22/53
0.50%
EIGPRL 4.387 11/30/46
0.48%
UPS 5.95 05/14/55
0.47%
COP 4.025 03/15/62
0.46%
AFL 5.991 08/15/55
0.46%
BMY 3.9 03/15/62
0.44%
TGT 4.8 01/15/53
0.44%
CMI 5.45 02/20/54
0.44%
ARAMCO 3 1/2 11/24/70
0.43%
COP 5 1/2 01/15/55
0.43%
ABBV 4.85 06/15/44
0.42%
LLY 5.05 08/14/54
0.42%
PETMK 3.404 04/28/61
0.41%
BNSF 5.2 04/15/54
0.40%
MRK 5 05/17/53
0.39%
BPLN 2.939 06/04/51
0.38%
EIGPRL 3.545 08/31/36
0.38%
BRKHEC 2.85 05/15/51
0.35%
CB 3.05 12/15/61
0.35%
CSLAU 4 3/4 04/27/52
0.35%
GILD 5 1/2 11/15/54
0.34%
BPLN 3.379 02/08/61
0.33%
HD 4.95 09/15/52
0.33%
LMT 5.2 02/15/55
0.32%
CMCSA 2.937 11/01/56
0.31%
CMCSA 2.987 11/01/63
0.31%
CRM 3.05 07/15/61
0.30%
TTEFP 5.488 04/05/54
0.30%
CRM 2.9 07/15/51
0.29%
UNH 4 3/4 05/15/52
0.29%
KLAC 4.95 07/15/52
0.29%
LLY 4 7/8 02/27/53
0.29%
COP 3.8 03/15/52
0.28%
ADI 2.95 10/01/51
0.24%
PEP 2 3/4 10/21/51
0.24%
HD 2 3/4 09/15/51
0.24%
UNH 3 1/4 05/15/51
0.23%
QCOM 4 1/2 05/20/52
0.23%
BNSF 4.45 01/15/53
0.23%
EOG 5.35 01/15/36
0.23%
GE 4.9 01/29/36
0.23%
BPLN 3.06 06/17/41
0.22%
BRKHEC 2.9 06/15/52
0.22%
TMO 2.8 10/15/41
0.22%
MRK 2.9 12/10/61
0.22%
KO 5.3 05/13/54
0.22%
KO 5.2 01/14/55
0.22%
BPLN 3.001 03/17/52
0.21%
BMY 3.55 03/15/42
0.21%
TTEFP 5.425 09/10/64
0.21%
EPD 3.3 02/15/53
0.20%
UNP 3 1/2 02/14/53
0.20%
MRK 2 3/4 12/10/51
0.18%
BMY 3.7 03/15/52
0.17%
HD 3 5/8 04/15/52
0.17%
KO 3 03/05/51
0.16%
UNP 3.799 04/06/71
0.16%
CMCSA 2.887 11/01/51
0.15%
RIOLN 2 3/4 11/02/51
0.15%
BX 3.2 01/30/52
0.15%
HD 2 3/8 03/15/51
0.14%
TGT 2.95 01/15/52
0.14%
DHR 2.8 12/10/51
0.14%
TTEFP 5.638 04/05/64
0.11%
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。