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：2025/05/30)
依產業(資料日期：2025/04/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
ORCL 6.9 11/09/52
3.59%
ISPIM 7.8 11/28/53
2.90%
BA 6.858 05/01/54
2.84%
CHTR 6.484 10/23/45
2.77%
GS 6 1/4 02/01/41
2.63%
CHTR 6.834 10/23/55
2.63%
BA 7.008 05/01/64
2.40%
JBSSBZ 6 1/2 12/01/52
2.35%
RTX 6.4 03/15/54
2.26%
ISPIM 7.778 06/20/54
2.06%
HPE 6.35 10/15/45
1.95%
SOCGEN 7.132 01/19/55
1.89%
FIEMEX 7 1/4 01/31/41
1.89%
PCG 6 3/4 01/15/53
1.87%
SUZANO 7 03/16/47
1.73%
PERTIJ 6.45 05/30/44
1.70%
CEG 6 1/2 10/01/53
1.66%
GM 6 1/4 10/02/43
1.61%
FFHCN 6.35 03/22/54
1.60%
EQH 6.223 05/15/54
1.55%
BATSLN 7.081 08/02/53
1.55%
ET 6 1/4 04/15/49
1.54%
BATSLN 7.079 08/02/43
1.51%
SYY 6.6 04/01/50
1.48%
LNC 7 06/15/40
1.39%
MTNA 6.35 06/17/54
1.32%
VALEBZ 6.4 06/28/54
1.30%
GEHC 6.377 11/22/52
1.28%
C 6.675 09/13/43
1.26%
DELL 8.35 07/15/46
1.25%
GM 6 3/4 04/01/46
1.19%
ATH 6 1/4 04/01/54
1.18%
HCA 6.1 04/01/64
1.17%
CDEL 6.78 01/13/55
1.12%
BPCEGP 6.915 01/14/46
1.12%
EDF 6.9 05/23/53
1.11%
ENELIM 7 3/4 10/14/52
1.11%
TRGP 6 1/4 07/01/52
1.11%
JBSSBZ 7 1/4 11/15/53
1.09%
SJM 6 1/2 11/15/53
1.09%
EDF 6 3/8 01/13/55
1.08%
VZ 6.55 09/15/43
1.04%
DOW 6.9 05/15/53
1.04%
CSX 6.22 04/30/40
1.03%
CVS 6.05 06/01/54
1.00%
NDAQ 6.1 06/28/63
0.99%
CDEL 6.3 09/08/53
0.93%
OXY 6.6 03/15/46
0.93%
CP 6 1/8 09/15/2115
0.92%
PCG 6.7 04/01/53
0.90%
BAYNGR 6 7/8 11/21/53
0.89%
ELV 6.1 10/15/52
0.89%
SOCGEN 7.367 01/10/53
0.88%
CPGX 6.544 11/15/53
0.86%
SJM 6 1/2 11/15/43
0.85%
KZOKZ 6 3/8 10/24/48
0.83%
JBSSBZ 6 3/8 02/25/55
0.83%
WBD 6.35 06/01/40
0.77%
ET 6.05 09/01/54
0.75%
FUNOTR 6.95 01/30/44
0.69%
OKE 6 5/8 09/01/53
0.67%
AJG 6 3/4 02/15/54
0.66%
ALFAA 6 7/8 03/25/44
0.63%
MPC 6 1/2 03/01/41
0.61%
FUNOTR 6.39 01/15/50
0.61%
PLNIJ 6 1/4 01/25/49
0.58%
GBLATL 6 3/4 03/15/54
0.56%
RWE 6 1/4 04/16/54
0.53%
ENBCN 6.7 11/15/53
0.49%
SCCO 6 3/4 04/16/40
0.47%
CARR 6.2 03/15/54
0.46%
CPGX 6.714 08/15/63
0.45%
LIBMUT 6.266 08/15/54
0.43%
BATSLN 6.15 09/15/43
0.38%
FMC 6 3/8 05/18/53
0.38%
ET 6 1/2 02/01/42
0.38%
ENBCN 7 3/8 10/15/45
0.37%
VICI 6 1/8 04/01/54
0.37%
APA 6 3/4 02/15/55
0.34%
FFHCN 6.1 03/15/55
0.29%
SUMIBK 6.184 07/13/43
0.29%
PERTIJ 6 1/2 05/27/41
0.25%
FRIDPT 6.2 04/14/52
0.21%
ORCL 6 1/8 08/03/65
0.19%
KMI 6 3/8 03/01/41
0.11%
RAIZBZ 6.95 03/05/54
0.10%
ET 6.2 04/01/55
0.05%
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。