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：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
BA 7.008 05/01/64
4.42%
JBSSBZ 7 1/4 11/15/53
4.04%
ORCL 6.9 11/09/52
3.61%
BATSLN 7.081 08/02/53
3.55%
CHTR 6.834 10/23/55
3.27%
ENELIM 7 3/4 10/14/52
3.00%
ISPIM 7.8 11/28/53
2.65%
BATSLN 7.079 08/02/43
2.45%
OXY 6.6 03/15/46
2.42%
BA 6.858 05/01/54
2.40%
HPE 6.35 10/15/45
2.39%
GS 6 1/4 02/01/41
2.34%
FIEMEX 7 1/4 01/31/41
2.28%
LNC 6.792 05/15/55
2.27%
ISPIM 7.778 06/20/54
2.20%
BPCEGP 6.915 01/14/46
2.07%
DELL 8.35 07/15/46
2.05%
VZ 6.55 09/15/43
2.04%
MTNA 6.35 06/17/54
2.03%
ENBCN 7 3/8 10/15/45
1.94%
SOCGEN 7.132 01/19/55
1.93%
SOCGEN 7.367 01/10/53
1.90%
CHTR 6.484 10/23/45
1.79%
JBSSBZ 6 1/2 12/01/52
1.75%
RGA 6.722 05/15/55
1.70%
FMC 6 3/8 05/18/53
1.68%
OCPMR 7 1/2 05/02/54
1.62%
OKE 6 5/8 09/01/53
1.53%
SUZANO 7 03/16/47
1.52%
EQH 6.223 05/15/54
1.44%
ET 6 1/4 04/15/49
1.33%
PCG 6 3/4 01/15/53
1.24%
SYY 6.6 04/01/50
1.21%
CDEL 6.3 09/08/53
1.17%
CDEL 6.78 01/13/55
1.16%
GM 6 3/4 04/01/46
1.14%
FUNOTR 6.95 01/30/44
1.06%
GM 6 1/4 10/02/43
1.05%
EDF 6.9 05/23/53
1.03%
DOW 6.9 05/15/53
1.03%
GEHC 6.377 11/22/52
0.97%
BIIB 6.45 05/15/55
0.88%
BAYNGR 6 7/8 11/21/53
0.85%
PERTIJ 6.45 05/30/44
0.83%
AJG 6 3/4 02/15/54
0.82%
MPC 6 1/2 03/01/41
0.78%
CEG 6 1/2 10/01/53
0.76%
SJM 6 1/2 11/15/43
0.72%
LIBMUT 6.266 08/15/54
0.60%
SUMIBK 6.184 07/13/43
0.59%
VALEBZ 6.4 06/28/54
0.53%
ET 6 1/2 02/01/42
0.51%
EDF 6 3/8 01/13/55
0.51%
JBSSBZ 6 3/8 02/25/55
0.50%
FANG 6 1/4 03/15/53
0.50%
CHTR 6.7 12/01/55
0.48%
FUNOTR 6.39 01/15/50
0.45%
FRIDPT 6.2 04/14/52
0.45%
CPGX 6.714 08/15/63
0.42%
GLENLN 6.141 04/01/55
0.41%
C 6.675 09/13/43
0.37%
KZOKZ 6 3/8 10/24/48
0.34%
CPGX 6.544 11/15/53
0.34%
FFHCN 6.35 03/22/54
0.31%
RAIZBZ 6.95 03/05/54
0.30%
TRGP 6 1/4 07/01/52
0.30%
PLNIJ 6.15 05/21/48
0.25%
PLNIJ 6 1/4 01/25/49
0.25%
HCA 6.2 03/01/55
0.25%
SRENVX 6.191 04/01/46
0.20%
PERTIJ 6 1/2 05/27/41
0.18%
RTX 6.4 03/15/54
0.18%
ATH 6 1/4 04/01/54
0.16%
KMI 6 3/8 03/01/41
0.15%
FFHCN 6.1 03/15/55
0.12%
ALFAA 6 7/8 03/25/44
0.11%
PCG 6.7 04/01/53
0.06%
ORCL 6 1/8 08/03/65
0.02%
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。