淨值
績效
基本
持股
配息
兆豐美國企業優選投資級公司債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：2025/08/08)
依產業(資料日期：2025/07/31)
依區域(資料日期：2025/07/31)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
RTX 6.4 03/15/54
1.59%
ORCL 6.9 11/09/52
1.54%
BA 5.805 05/01/50
1.46%
AMGN 5.65 03/02/53
1.39%
GS 5.734 01/28/56
1.38%
WFC 5.013 04/04/51
1.30%
AMGN 5 3/4 03/02/63
1.25%
PFE 5.3 05/19/53
1.15%
DOW 6.9 05/15/53
1.10%
OKE 6 5/8 09/01/53
1.08%
CMCSA 5 1/2 05/15/64
1.07%
MARS 5.7 05/01/55
1.04%
CHTR 5 3/4 04/01/48
0.99%
BA 5.93 05/01/60
0.99%
CHTR 6.484 10/23/45
0.98%
CVS 5.05 03/25/48
0.94%
CEG 6 1/2 10/01/53
0.93%
BRKHEC 5 1/2 05/15/54
0.92%
MO 5.95 02/14/49
0.92%
CVS 6 06/01/63
0.92%
UNH 5.05 04/15/53
0.91%
META 5.6 05/15/53
0.91%
EPD 5.55 02/16/55
0.90%
META 5 3/4 05/15/63
0.90%
TMUS 6 06/15/54
0.89%
SYY 6.6 04/01/50
0.89%
ET 6 1/8 12/15/45
0.88%
VZ 4.862 08/21/46
0.88%
ET 6 1/4 04/15/49
0.88%
PCG 6.7 04/01/53
0.87%
KO 5.4 05/13/64
0.87%
MS 5.597 03/24/51
0.87%
ABBV 5 1/2 03/15/64
0.86%
BRKHEC 5.85 09/15/54
0.86%
PCG 6 3/4 01/15/53
0.86%
ELV 5.65 06/15/54
0.85%
QCOM 6 05/20/53
0.85%
GM 5.95 04/01/49
0.85%
NOC 5 1/4 05/01/50
0.82%
MARS 5.8 05/01/65
0.81%
CSCO 5.3 02/26/54
0.79%
UNH 6.05 02/15/63
0.79%
PFE 5.34 05/19/63
0.78%
INTC 5.9 02/10/63
0.76%
ATH 6 1/4 04/01/54
0.73%
TRGP 6 1/2 02/15/53
0.72%
NEE 5.6 06/15/54
0.72%
UNH 5 5/8 07/15/54
0.72%
OXY 6.6 03/15/46
0.70%
CVS 6.05 06/01/54
0.68%
ABT 4.9 11/30/46
0.68%
HCA 5 1/2 06/15/47
0.68%
HD 5.3 06/25/54
0.67%
LOW 5 5/8 04/15/53
0.66%
LOW 5.8 09/15/62
0.66%
CPGX 6.544 11/15/53
0.65%
MET 5 1/4 01/15/54
0.65%
ABBV 5.4 03/15/54
0.65%
NDAQ 6.1 06/28/63
0.64%
MMC 4.9 03/15/49
0.63%
ED 5.7 05/15/54
0.63%
BMY 6.4 11/15/63
0.63%
BLK 5 1/4 03/14/54
0.62%
BMY 5.55 02/22/54
0.62%
UNH 5 3/4 07/15/64
0.61%
GBLATL 6 3/4 03/15/54
0.60%
XEL 5 3/4 05/15/54
0.59%
UPS 5.95 05/14/55
0.59%
CMCSA 6.05 05/15/55
0.59%
T 5.65 02/15/47
0.58%
HCA 6 04/01/54
0.58%
CHTR 5 1/2 04/01/63
0.58%
VZ 5 1/2 02/23/54
0.56%
KLAC 4.95 07/15/52
0.56%
ENTERP 5.4 05/01/53
0.56%
UPS 5 1/2 05/22/54
0.56%
MPLX 5 1/2 02/15/49
0.55%
KR 5 1/2 09/15/54
0.55%
KR 5.65 09/15/64
0.55%
CHTR 5 1/4 04/01/53
0.54%
LLY 5 1/2 02/12/55
0.53%
DD 5.419 11/15/48
0.52%
BA 6.858 05/01/54
0.51%
COP 5.55 03/15/54
0.50%
HCA 5 1/4 06/15/49
0.50%
CHTR 5 3/8 05/01/47
0.49%
ORCL 5.55 02/06/53
0.49%
ATH 6 5/8 05/19/55
0.48%
INTC 5.7 02/10/53
0.48%
UNH 5 7/8 02/15/53
0.47%
BNSF 5.8 03/15/56
0.47%
C 5.612 03/04/56
0.46%
ORCL 6 1/8 08/03/65
0.46%
C 4.65 07/23/48
0.46%
TMUS 5.65 01/15/53
0.46%
ORCL 6 08/03/55
0.46%
TXN 5.05 05/18/63
0.44%
BRKHEC 5.8 01/15/55
0.44%
TSN 5.1 09/28/48
0.43%
CVS 5 7/8 06/01/53
0.42%
DUK 6.1 09/15/53
0.42%
AIG 4 3/4 04/01/48
0.41%
UNH 5.2 04/15/63
0.40%
HON 5 1/4 03/01/54
0.39%
C 4 3/4 05/18/46
0.39%
UPS 5.3 04/01/50
0.38%
UNH 4 3/4 05/15/52
0.38%
WFC 4 3/4 12/07/46
0.38%
T 4 3/4 05/15/46
0.38%
CMCSA 4.7 10/15/48
0.38%
UNH 5 3/8 04/15/54
0.37%
CI 5.6 02/15/54
0.36%
INTC 4.9 08/05/52
0.36%
TMUS 5 3/4 01/15/54
0.36%
HCA 4 5/8 03/15/52
0.36%
ABBV 4 7/8 11/14/48
0.35%
KMI 5.95 08/01/54
0.35%
DIS 4.7 03/23/50
0.35%
LLY 5.1 02/09/64
0.35%
BNSF 5.2 04/15/54
0.34%
FANG 5.9 04/18/64
0.34%
IBM 5.3 02/05/54
0.33%
ELV 5.85 11/01/64
0.33%
AON 5 3/4 03/01/54
0.32%
KMI 5.45 08/01/52
0.32%
LIBMUT 5 1/2 06/15/52
0.32%
FANG 5 3/4 04/18/54
0.32%
HPE 5.6 10/15/54
0.32%
VICI 5 5/8 05/15/52
0.32%
DVN 5 3/4 09/15/54
0.32%
OKE 5.7 11/01/54
0.32%
INTC 5.6 02/21/54
0.31%
HUM 5 1/2 03/15/53
0.31%
CMCSA 5.65 06/01/54
0.31%
ET 5.4 10/01/47
0.31%
APO 5.8 05/21/54
0.31%
BNSF 5 1/2 03/15/55
0.31%
CI 4.9 12/15/48
0.31%
SJM 6 1/2 11/15/53
0.31%
GEHC 6.377 11/22/52
0.31%
MRK 5 05/17/53
0.31%
COXENT 5.95 09/01/54
0.30%
ET 5.3 04/15/47
0.30%
BDX 4.669 06/06/47
0.30%
BMY 6 1/4 11/15/53
0.30%
WES 5 1/4 02/01/50
0.30%
ET 6.05 09/01/54
0.29%
NSC 4.55 06/01/53
0.29%
MPLX 4.95 03/14/52
0.29%
ET 6 06/15/48
0.29%
EQH 5 04/20/48
0.28%
LMT 5.9 11/15/63
0.28%
HUM 5 3/4 04/15/54
0.28%
LMT 5.7 11/15/54
0.28%
CI 4.8 07/15/46
0.28%
INTU 5 1/2 09/15/53
0.28%
CVS 5 5/8 02/21/53
0.28%
AMGN 4.563 06/15/48
0.27%
LMT 4.7 05/15/46
0.27%
UBER 5.35 09/15/54
0.27%
HCSERV 5 7/8 06/15/54
0.27%
INTC 4 3/4 03/25/50
0.26%
KVUE 5.05 03/22/53
0.26%
SYK 4 5/8 03/15/46
0.26%
GLW 5.45 11/15/2079
0.25%
MRK 5.15 05/17/63
0.25%
BMY 4.55 02/20/48
0.24%
KO 5.3 05/13/54
0.24%
CEG 5 3/4 03/15/54
0.23%
GILD 5.55 10/15/53
0.23%
MCD 5.45 08/14/53
0.23%
TRV 5.45 05/25/53
0.22%
PSA 5.35 08/01/53
0.22%
GPN 5.95 08/15/52
0.22%
EXC 5.6 03/15/53
0.22%
NEE 5.55 03/15/54
0.22%
HD 4.95 09/15/52
0.21%
PYPL 5.05 06/01/52
0.21%
COXENT 5.8 12/15/53
0.21%
AAPL 4.65 02/23/46
0.21%
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。