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：2025/08/08)
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
GS 6 1/4 02/01/41
4.20%
ORCL 6.9 11/09/52
4.05%
BA 7.008 05/01/64
3.78%
CHTR 6.484 10/23/45
2.74%
BA 6.858 05/01/54
2.69%
CHTR 6.834 10/23/55
2.63%
HPE 6.35 10/15/45
2.41%
CDEL 6.3 09/08/53
2.37%
ISPIM 7.8 11/28/53
2.29%
MTNA 6.35 06/17/54
2.26%
ISPIM 7.778 06/20/54
2.24%
ET 6 1/4 04/15/49
2.19%
JBSSBZ 6 1/2 12/01/52
2.11%
PERTIJ 6.45 05/30/44
1.98%
PCG 6 3/4 01/15/53
1.97%
LIBMUT 6.266 08/15/54
1.78%
BATSLN 7.081 08/02/53
1.64%
EQH 6.223 05/15/54
1.61%
OXY 6.6 03/15/46
1.61%
BATSLN 7.079 08/02/43
1.59%
ATH 6 1/4 04/01/54
1.57%
SOCGEN 7.132 01/19/55
1.47%
CEG 6 1/2 10/01/53
1.47%
GEHC 6.377 11/22/52
1.46%
LNC 6.792 05/15/55
1.44%
RTX 6.4 03/15/54
1.43%
SYY 6.6 04/01/50
1.37%
ORCL 6 1/8 08/03/65
1.29%
GM 6 3/4 04/01/46
1.28%
CDEL 6.78 01/13/55
1.26%
BPCEGP 6.915 01/14/46
1.18%
GM 6 1/4 10/02/43
1.18%
DOW 6.9 05/15/53
1.17%
EDF 6.9 05/23/53
1.15%
BIIB 6.45 05/15/55
1.15%
ATH 6 5/8 05/19/55
1.15%
EDF 6 3/8 01/13/55
1.13%
HCA 6.2 03/01/55
1.12%
JBSSBZ 7 1/4 11/15/53
1.11%
SUZANO 7 03/16/47
1.10%
OKE 6 5/8 09/01/53
1.05%
BAYNGR 6 7/8 11/21/53
0.96%
PCG 6.7 04/01/53
0.93%
DELL 8.35 07/15/46
0.91%
SUMIBK 6.184 07/13/43
0.90%
SJM 6 1/2 11/15/53
0.90%
MPC 6 1/2 03/01/41
0.88%
FRIDPT 6.2 04/14/52
0.85%
AJG 6 3/4 02/15/54
0.80%
PERTIJ 6 1/2 05/27/41
0.79%
CP 6 1/8 09/15/2115
0.68%
VALEBZ 6.4 06/28/54
0.58%
ET 6 1/2 02/01/42
0.58%
RGA 6.722 05/15/55
0.58%
BATSLN 6 1/4 08/15/55
0.57%
JBSSBZ 6 3/8 02/25/55
0.56%
PLNIJ 6 1/4 01/25/49
0.56%
RWE 6 1/4 04/16/54
0.56%
SJM 6 1/2 11/15/43
0.52%
FUNOTR 6.95 01/30/44
0.51%
ENBCN 6.7 11/15/53
0.51%
FUNOTR 6.39 01/15/50
0.48%
CARR 6.2 03/15/54
0.48%
CPGX 6.714 08/15/63
0.47%
FMC 6 3/8 05/18/53
0.46%
VZ 6.55 09/15/43
0.46%
TELVIS 6 1/8 01/31/46
0.45%
GLENLN 6.141 04/01/55
0.45%
RAIZBZ 6.95 03/05/54
0.42%
C 6.675 09/13/43
0.41%
BATSLN 6.15 09/15/43
0.40%
ENBCN 7 3/8 10/15/45
0.39%
CPGX 6.544 11/15/53
0.38%
KZOKZ 6 3/8 10/24/48
0.37%
APA 6 3/4 02/15/55
0.37%
SOCGEN 7.367 01/10/53
0.35%
FFHCN 6.35 03/22/54
0.34%
SRENVX 6.191 04/01/46
0.34%
TRGP 6 1/4 07/01/52
0.33%
TRGP 6 1/2 02/15/53
0.29%
FIEMEX 7 1/4 01/31/41
0.28%
PLNIJ 6.15 05/21/48
0.28%
FANG 6 1/4 03/15/53
0.28%
PCG 6.15 03/01/55
0.27%
KMI 6 3/8 03/01/41
0.17%
FFHCN 6.1 03/15/55
0.14%
ALFAA 6 7/8 03/25/44
0.12%
ET 6.2 04/01/55
0.05%
ENELIM 7 3/4 10/14/52
0.01%
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。