淨值
績效
基本
持股
配息
大華銀15年期以上BBB投資等級美國公司債券ETF基金(本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
GS 6 1/4 02/01/41
2.67%
ORCL 6.9 11/09/52
2.47%
CHTR 6.834 10/23/55
2.43%
ISPIM 7.8 11/28/53
2.17%
RTX 6.4 03/15/54
2.14%
BA 6.858 05/01/54
2.13%
AMXLMM 6 1/8 03/30/40
2.10%
JBSSBZ 6 1/2 12/01/52
1.99%
PERTIJ 6.45 05/30/44
1.90%
CHTR 6.484 10/23/45
1.88%
PCG 6 3/4 01/15/53
1.84%
SOCGEN 7.132 01/19/55
1.81%
FIEMEX 7 1/4 01/31/41
1.76%
ISPIM 7.778 06/20/54
1.75%
CEG 6 1/2 10/01/53
1.67%
HPE 6.35 10/15/45
1.66%
GM 6 1/4 10/02/43
1.60%
CARR 6.2 03/15/54
1.60%
EQH 6.223 05/15/54
1.52%
BA 7.008 05/01/64
1.50%
FFHCN 6.35 03/22/54
1.41%
SUZANO 7 03/16/47
1.39%
ET 6 1/4 04/15/49
1.39%
PLNIJ 6.15 05/21/48
1.34%
SYY 6.6 04/01/50
1.32%
HCA 6.1 04/01/64
1.32%
BATSLN 7.079 08/02/43
1.31%
SCCO 6 3/4 04/16/40
1.29%
CVS 6.05 06/01/54
1.26%
HPQ 6 09/15/41
1.24%
C 6.675 09/13/43
1.22%
WBD 6.35 06/01/40
1.22%
GM 6 3/4 04/01/46
1.18%
ATH 6 1/4 04/01/54
1.17%
GEHC 6.377 11/22/52
1.12%
DELL 8.35 07/15/46
1.06%
ELV 6.1 10/15/52
1.06%
SUMIBK 6.184 07/13/43
1.04%
VALEBZ 6.4 06/28/54
1.04%
KZOKZ 6 3/8 10/24/48
1.00%
EDF 6.9 05/23/53
0.97%
NDAQ 6.1 06/28/63
0.97%
VZ 6.55 09/15/43
0.96%
ENELIM 7 3/4 10/14/52
0.96%
ALFAA 6 7/8 03/25/44
0.95%
SJM 6 1/2 11/15/53
0.95%
DOW 6.9 05/15/53
0.94%
RWE 6 1/4 04/16/54
0.94%
JBSSBZ 7 1/4 11/15/53
0.93%
MTNA 6.35 06/17/54
0.93%
CP 6 1/8 09/15/2115
0.91%
PLNIJ 6 1/4 01/25/49
0.90%
BATSLN 7.081 08/02/53
0.89%
PCG 6.7 04/01/53
0.83%
LNC 7 06/15/40
0.80%
CDEL 6.3 09/08/53
0.79%
TELVIS 6 5/8 01/15/40
0.77%
DUK 6.1 09/15/53
0.77%
CPGX 6.544 11/15/53
0.77%
BAYNGR 6 7/8 11/21/53
0.76%
TRGP 6 1/4 07/01/52
0.75%
OXY 6.6 03/15/46
0.74%
SJM 6 1/2 11/15/43
0.74%
SOCGEN 7.367 01/10/53
0.73%
HCA 6 04/01/54
0.72%
BACR 6.036 03/12/55
0.71%
FRIDPT 6.2 04/14/52
0.67%
KHC 6 1/2 02/09/40
0.65%
MPC 6 1/2 03/01/41
0.63%
CSX 6.22 04/30/40
0.63%
TELVIS 6 1/8 01/31/46
0.62%
BATSLN 6.15 09/15/43
0.61%
AJG 6 3/4 02/15/54
0.57%
FUNOTR 6.39 01/15/50
0.52%
ET 6.05 06/01/41
0.52%
OXY 6.2 03/15/40
0.51%
OKE 6 5/8 09/01/53
0.51%
VICI 6 1/8 04/01/54
0.51%
GBLATL 6 3/4 03/15/54
0.50%
FUNOTR 6.95 01/30/44
0.49%
HAS 6.35 03/15/40
0.48%
PERTIJ 6 05/03/42
0.46%
ENBCN 6.7 11/15/53
0.44%
FMC 6 3/8 05/18/53
0.44%
CPGX 6.714 08/15/63
0.40%
LIBMUT 6.266 08/15/54
0.37%
NATMUT 9 3/8 08/15/39
0.36%
ENBCN 7 3/8 10/15/45
0.32%
FFHCN 6.1 03/15/55
0.26%
ET 6.05 09/01/54
0.23%
PERTIJ 6 1/2 05/27/41
0.22%
MTVD 6.85 01/15/40
0.20%
TMUS 6 06/15/54
0.19%
ET 6 06/15/48
0.18%
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。