淨值
績效
基本
持股
配息
統一彭博10年期以上Aa至A級美元優質公司債券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
BNSF 5 3/4 05/01/40
1.91%
UNH 6.05 02/15/63
1.51%
CMCSA 5.65 06/01/54
1.24%
ABIBB 5.8 01/23/59
1.17%
META 5 3/4 05/15/63
1.15%
ABIBB 5.55 01/23/49
1.08%
DUK 6.4 06/15/38
1.04%
RDSALN 5 1/2 03/25/40
1.01%
BMY 6.4 11/15/63
0.99%
PFE 7.2 03/15/39
0.98%
MET 5 7/8 02/06/41
0.98%
ABIBB 4.9 02/01/46
0.95%
BNCN 5.968 03/04/54
0.94%
PEP 5 1/4 07/17/54
0.93%
AMZN 4 1/4 08/22/57
0.86%
IBM 5.7 02/10/55
0.85%
ED 5.9 11/15/53
0.85%
TTEFP 5.638 04/05/64
0.83%
EPD 5.55 02/16/55
0.80%
HD 5.3 06/25/54
0.80%
BRK 5 3/4 01/15/40
0.80%
AMZN 4.95 12/05/44
0.79%
KO 5.3 05/13/54
0.79%
AAPL 4.85 05/10/53
0.79%
META 5.6 05/15/53
0.78%
GILD 5.65 12/01/41
0.78%
LLY 5.6 02/12/65
0.77%
KVUE 5.1 03/22/43
0.77%
CMCSA 5 1/2 05/15/64
0.76%
ABBV 5.6 03/15/55
0.76%
UNH 5 7/8 02/15/53
0.76%
MMC 5.7 09/15/53
0.75%
GILD 5.55 10/15/53
0.75%
AAPL 4.65 02/23/46
0.74%
BRKHEC 5.85 09/15/54
0.73%
BMY 5.55 02/22/54
0.72%
LLY 5.1 02/09/64
0.70%
QCOM 6 05/20/53
0.68%
PFE 5.3 05/19/53
0.67%
ABBV 4.05 11/21/39
0.64%
ABBV 5.4 03/15/54
0.63%
ABBV 5 1/2 03/15/64
0.63%
UNH 5 3/4 07/15/64
0.62%
BMY 4 1/4 10/26/49
0.62%
APO 5.8 05/21/54
0.61%
TRV 5.45 05/25/53
0.60%
UPS 5.3 04/01/50
0.59%
IBM 5.3 02/05/54
0.59%
ABBV 4 7/8 11/14/48
0.59%
NKE 3 7/8 11/01/45
0.58%
MRK 5 05/17/53
0.58%
CMCSA 4.7 10/15/48
0.57%
XOM 4.227 03/19/40
0.56%
ICE 5.2 06/15/62
0.56%
COP 5 1/2 01/15/55
0.54%
UNP 5.6 12/01/54
0.53%
CSCO 5 1/2 02/24/55
0.53%
COP 5.3 05/15/53
0.53%
GOOGL 5.3 05/15/65
0.52%
CMI 5.45 02/20/54
0.52%
HD 5.95 04/01/41
0.52%
MRK 4.15 05/18/43
0.52%
TXN 5.15 02/08/54
0.50%
BHP 5 1/2 09/08/53
0.50%
RIOLN 5 7/8 03/14/65
0.49%
TRV 5.35 11/01/40
0.49%
HD 4.95 09/15/52
0.48%
AAPL 4 3/8 05/13/45
0.48%
RDSALN 6 3/8 12/15/38
0.47%
ABBV 4.45 05/14/46
0.47%
CMCSA 5.35 05/15/53
0.46%
PYPL 5.05 06/01/52
0.45%
BNSF 4.9 04/01/44
0.43%
AZN 4 09/18/42
0.43%
BMY 4.35 11/15/47
0.42%
BMY 4 1/8 06/15/39
0.42%
PFE 5.34 05/19/63
0.42%
META 5.55 08/15/64
0.42%
META 5.4 08/15/54
0.42%
BLK 5.35 01/08/55
0.41%
UNH 5 1/2 07/15/44
0.41%
KO 5.4 05/13/64
0.41%
LMT 5.7 11/15/54
0.41%
TXN 5.05 05/18/63
0.40%
UNH 5 1/2 04/15/64
0.39%
ABIBB 8.2 01/15/39
0.39%
QCOM 4.8 05/20/45
0.37%
NVDA 3 1/2 04/01/50
0.37%
CMCSA 3 3/4 04/01/40
0.36%
DIS 3 1/2 05/13/40
0.36%
DIS 4 1/8 06/01/44
0.36%
ABIBB 5.45 01/23/39
0.36%
ABT 4.9 11/30/46
0.36%
PLD 5 1/4 06/15/53
0.35%
UNH 5 3/8 04/15/54
0.35%
PLD 5 1/4 03/15/54
0.35%
UNH 5.05 04/15/53
0.35%
KO 3 03/05/51
0.35%
UNH 5.2 04/15/63
0.34%
XEL 5 1/4 04/01/53
0.34%
LLY 4.95 02/27/63
0.34%
MET 5 07/15/52
0.34%
KLAC 5 1/4 07/15/62
0.34%
NOVNVX 4.4 05/06/44
0.34%
CSCO 5.9 02/15/39
0.34%
MET 4 7/8 11/13/43
0.34%
CMCSA 4.6 08/15/45
0.33%
UNH 4.45 12/15/48
0.33%
PRU 4.6 05/15/44
0.33%
BNCN 4.7 09/20/47
0.33%
CMCSA 2.887 11/01/51
0.33%
BPLN 3.06 06/17/41
0.32%
SRE 5.35 04/01/53
0.32%
PFE 4 03/15/49
0.32%
V 4.3 12/14/45
0.32%
CME 5.3 09/15/43
0.31%
CSCO 5 1/2 01/15/40
0.31%
PEP 4.45 04/14/46
0.31%
CB 4.35 11/03/45
0.31%
PFE 4.2 09/15/48
0.31%
CMCSA 4.049 11/01/52
0.31%
PSA 5.35 08/01/53
0.31%
ED 5.7 05/15/54
0.30%
WM 5.35 10/15/54
0.30%
TTEFP 3.127 05/29/50
0.30%
XOM 3.452 04/15/51
0.30%
UNP 3 1/2 02/14/53
0.30%
AMZN 3.95 04/13/52
0.30%
AAPL 3.95 08/08/52
0.30%
PRU 3.905 12/07/47
0.30%
TGT 4 07/01/42
0.30%
DIS 3.6 01/13/51
0.30%
XOM 3.095 08/16/49
0.29%
PRU 3.935 12/07/49
0.29%
RDSALN 4 3/8 05/11/45
0.29%
SPG 3.8 07/15/50
0.29%
UPS 5 1/2 05/22/54
0.29%
HON 5 1/4 03/01/54
0.28%
ABBV 4 3/4 03/15/45
0.28%
IBM 4.15 05/15/39
0.28%
MFCCN 5 3/8 03/04/46
0.27%
NKE 3 1/4 03/27/40
0.27%
RDSALN 4 05/10/46
0.27%
ABIBB 4.95 01/15/42
0.27%
AMZN 3.1 05/12/51
0.27%
UNH 4.95 05/15/62
0.27%
UNH 4 3/4 05/15/52
0.26%
PFE 5.11 05/19/43
0.26%
BRKHEC 5.8 01/15/55
0.26%
KO 5.2 01/14/55
0.26%
TTEFP 5.275 09/10/54
0.26%
HD 4 1/4 04/01/46
0.26%
MDT 4 5/8 03/15/45
0.25%
ABBV 4.7 05/14/45
0.25%
CAT 3.803 08/15/42
0.25%
HD 3 5/8 04/15/52
0.25%
LMT 4.15 06/15/53
0.25%
BRKHEC 4.6 05/01/53
0.25%
AMZN 4.1 04/13/62
0.24%
AMZN 2 7/8 05/12/41
0.24%
BPLN 3.379 02/08/61
0.24%
NEE 5.3 04/01/53
0.24%
AAPL 3.85 08/04/46
0.24%
AAPL 3.45 02/09/45
0.24%
EPD 5.1 02/15/45
0.24%
V 3.65 09/15/47
0.24%
AXP 4.05 12/03/42
0.24%
AAPL 4 1/4 02/09/47
0.24%
HD 3.35 04/15/50
0.24%
DE 3 3/4 04/15/50
0.23%
BRK 4.2 08/15/48
0.23%
EPD 4.85 03/15/44
0.23%
EPD 4.8 02/01/49
0.23%
ICE 4.95 06/15/52
0.23%
RIOLN 5 3/4 03/14/55
0.23%
MET 5 1/4 01/15/54
0.22%
BRKHEC 3.8 07/15/48
0.22%
AMZN 4.05 08/22/47
0.22%
UPS 3 3/4 11/15/47
0.22%
AAPL 3.85 05/04/43
0.22%
MA 3.85 03/26/50
0.22%
UNP 3.839 03/20/60
0.22%
CAT 3 1/4 09/19/49
0.21%
BHI 5 1/8 09/15/40
0.21%
DIS 4 5/8 03/23/40
0.21%
UNP 3 1/4 02/05/50
0.21%
UNH 3 3/4 10/15/47
0.20%
HD 4.4 03/15/45
0.20%
DIS 6.65 11/15/37
0.20%
BRK 4 1/4 01/15/49
0.20%
HD 4 1/2 12/06/48
0.19%
UNH 3 7/8 08/15/59
0.19%
UPS 5.95 05/14/55
0.19%
EOG 5.65 12/01/54
0.19%
DE 5.7 01/19/55
0.19%
CSCO 5.3 02/26/54
0.18%
IBM 5 1/4 02/05/44
0.18%
KPERM 3.266 11/01/49
0.18%
BRKHEC 4 1/2 02/01/45
0.18%
BHP 5 09/30/43
0.18%
RABOBK 5 1/4 05/24/41
0.18%
PFE 4 1/8 12/15/46
0.17%
EPD 4.85 08/15/42
0.17%
GD 4 1/4 04/01/40
0.17%
NEE 5.6 06/15/54
0.17%
BPLN 3.001 03/17/52
0.17%
BRKHEC 5.35 12/01/53
0.16%
MRK 4.9 05/17/44
0.16%
TTEFP 5.488 04/05/54
0.16%
PRU 3.7 03/13/51
0.16%
ABIBB 4.439 10/06/48
0.16%
MMC 4.9 03/15/49
0.15%
ICE 4 1/4 09/21/48
0.15%
IBM 4 06/20/42
0.15%
BLK 5 1/4 03/14/54
0.15%
BRKHEC 5 1/2 05/15/54
0.15%
UNH 5 5/8 07/15/54
0.15%
PPL 5 1/4 05/15/53
0.15%
RJF 3 3/4 04/01/51
0.15%
KLAC 3.3 03/01/50
0.14%
TGT 4.8 01/15/53
0.14%
SO 5 1/8 05/15/52
0.14%
XOM 4.114 03/01/46
0.14%
BRK 4 1/2 02/11/43
0.14%
NEE 3.95 03/01/48
0.13%
QCOM 4.3 05/20/47
0.13%
PFE 4.4 05/15/44
0.13%
ABBV 4.4 11/06/42
0.13%
ONCRTX 5.55 06/15/54
0.13%
ETR 5.8 03/15/55
0.13%
UPS 5.05 03/03/53
0.13%
RIOLN 5 1/8 03/09/53
0.13%
META 4.65 08/15/62
0.12%
CRM 3.05 07/15/61
0.12%
CMCSA 3.999 11/01/49
0.12%
UNH 4.2 01/15/47
0.11%
LMT 4.07 12/15/42
0.11%
UNP 3.799 10/01/51
0.11%
DUK 3.2 08/15/49
0.11%
CSCO 5.35 02/26/64
0.11%
UNP 3.799 04/06/2071
0.10%
PGR 4 1/8 04/15/47
0.10%
CAT 3 1/4 04/09/50
0.10%
EOG 4.95 04/15/50
0.10%
MET 4.6 05/13/46
0.10%
CMCSA 3.969 11/01/47
0.09%
CMCSA 4 03/01/48
0.09%
ABBV 4 1/4 11/21/49
0.09%
IBM 4 1/4 05/15/49
0.09%
TAISEM 4 1/2 04/22/52
0.09%
KVUE 5.05 03/22/53
0.09%
DUK 5.4 01/15/54
0.09%
TAISEM 3 1/8 10/25/41
0.08%
DUK 5.35 01/15/53
0.08%
XOM 4.327 03/19/50
0.08%
UNH 3.7 08/15/49
0.07%
GRWASH 4.126 09/15/48
0.07%
HD 4 7/8 02/15/44
0.07%
AZN 4 3/8 11/16/45
0.07%
CMCSA 4.95 10/15/58
0.07%
LLY 4 7/8 02/27/53
0.07%
BMY 3.7 03/15/52
0.07%
CVX 3.078 05/11/50
0.07%
LLY 5 02/09/54
0.07%
RIOLN 4 1/8 08/21/42
0.06%
NKE 3 3/8 03/27/50
0.05%
DIS 4.7 03/23/50
0.05%
AAPL 3 3/4 09/12/47
0.05%
TXN 4.15 05/15/48
0.05%
EXC 4 03/01/48
0.04%
GD 4 1/4 04/01/50
0.04%
UPS 4 1/4 03/15/49
0.04%
LMT 3.8 03/01/45
0.03%
MET 4.05 03/01/45
0.03%
BHP 4 1/8 02/24/42
0.03%
PEP 3.45 10/06/46
0.02%
HD 4.2 04/01/43
0.02%
BPLN 3 02/24/50
0.02%
NSHRLI 4.26 11/01/47
0.02%
AMZN 3 1/4 05/12/61
0.01%
UNH 3 1/4 05/15/51
0.01%
COP 4.025 03/15/62
0.01%
UNP 3 3/4 02/05/70
0.01%
TAISEM 3 1/4 10/25/51
0.01%
CMCSA 4 08/15/47
0.01%
RIOLN 5.2 11/02/40
0.01%
PRU 4.35 02/25/50
0.01%
NYPRES 4.024 08/01/45
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。