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：2025/11/28)
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
BNSF 5 3/4 05/01/40
2.27%
UNH 6.05 02/15/63
1.73%
CMCSA 5.65 06/01/54
1.47%
ABIBB 5.8 01/23/59
1.43%
ABIBB 5.55 01/23/49
1.39%
PFE 7.2 03/15/39
1.36%
RDSALN 5 1/2 03/25/40
1.35%
ABBV 5.4 03/15/54
1.19%
GILD 5.55 10/15/53
1.17%
META 5 3/4 05/15/63
1.13%
PEP 5 1/4 07/17/54
1.11%
GILD 5.65 12/01/41
1.06%
META 5.6 05/15/53
1.04%
ABBV 5.6 03/15/55
1.03%
IBM 5.7 02/10/55
1.03%
CSCO 5 1/2 02/24/55
1.03%
BMY 6.4 11/15/63
1.01%
MET 5 7/8 02/06/41
1.00%
EPD 5.55 02/16/55
1.00%
MMC 5.7 09/15/53
0.98%
BMY 5.55 02/22/54
0.98%
KO 5.3 05/13/54
0.97%
HD 5.3 06/25/54
0.96%
UNH 5 7/8 02/15/53
0.95%
UNH 5 3/4 07/15/64
0.95%
PFE 5.3 05/19/53
0.92%
KVUE 5.1 03/22/43
0.92%
BRK 5 3/4 01/15/40
0.89%
QCOM 6 05/20/53
0.89%
HD 5.95 04/01/41
0.87%
AMZN 4 1/4 08/22/57
0.87%
ED 5.9 11/15/53
0.87%
CMI 5.45 02/20/54
0.84%
COP 5.3 05/15/53
0.83%
BRKHEC 5.8 01/15/55
0.83%
APO 5.8 05/21/54
0.82%
AAPL 4.85 05/10/53
0.80%
META 5.4 08/15/54
0.80%
IBM 5.3 02/05/54
0.77%
AAPL 4.65 02/23/46
0.76%
CMCSA 5 1/2 05/15/64
0.76%
BRKHEC 5.85 09/15/54
0.75%
HD 4.95 09/15/52
0.73%
UPS 5.3 04/01/50
0.72%
BRKHEC 5.35 12/01/53
0.71%
CMCSA 5.35 05/15/53
0.69%
ABT 4.9 11/30/46
0.67%
UNP 5.6 12/01/54
0.65%
BMY 4 1/4 10/26/49
0.64%
UNH 5.05 04/15/53
0.64%
LLY 5.6 02/12/65
0.62%
TRV 5.45 05/25/53
0.61%
ABBV 4 7/8 11/14/48
0.60%
MRK 5 05/17/53
0.60%
CSCO 5.3 02/26/54
0.60%
NKE 3 7/8 11/01/45
0.59%
XOM 4.227 03/19/40
0.58%
LMT 5.7 11/15/54
0.58%
EPD 5.1 02/15/45
0.56%
AMZN 4.95 12/05/44
0.56%
ICE 5.2 06/15/62
0.56%
PLD 5 1/4 06/15/53
0.56%
COP 5 1/2 01/15/55
0.56%
PLD 5 1/4 03/15/54
0.55%
BHP 5 1/2 09/08/53
0.51%
TXN 5.15 02/08/54
0.51%
UNH 5 3/8 04/15/54
0.51%
PSA 5.35 08/01/53
0.51%
TRV 5.35 11/01/40
0.50%
EOG 5.65 12/01/54
0.50%
AAPL 4 3/8 05/13/45
0.49%
ABBV 4.45 05/14/46
0.49%
RDSALN 6 3/8 12/15/38
0.48%
PYPL 5.05 06/01/52
0.46%
ABBV 5 1/2 03/15/64
0.46%
ABIBB 4.9 02/01/46
0.45%
TTEFP 5.275 09/10/54
0.45%
V 4.3 12/14/45
0.43%
PFE 4 03/15/49
0.43%
BNSF 4.9 04/01/44
0.43%
BRKHEC 5 1/2 05/15/54
0.43%
UPS 5.95 05/14/55
0.43%
ICE 4 1/4 09/21/48
0.42%
CMCSA 3 3/4 04/01/40
0.42%
MET 5 1/4 01/15/54
0.42%
UNH 5 1/2 07/15/44
0.42%
KO 5.2 01/14/55
0.42%
BLK 5.35 01/08/55
0.42%
META 5.55 08/15/64
0.41%
UNH 5 1/2 04/15/64
0.40%
UPS 5 1/2 05/22/54
0.40%
HON 5 1/4 03/01/54
0.39%
QCOM 4.8 05/20/45
0.38%
DUK 5.35 01/15/53
0.38%
BNCN 5.968 03/04/54
0.38%
CMCSA 6.05 05/15/55
0.38%
DIS 4 1/8 06/01/44
0.37%
NKE 3 1/4 03/27/40
0.37%
IBM 5 1/4 02/05/44
0.37%
BRK 4.2 08/15/48
0.36%
ABIBB 5.45 01/23/39
0.36%
DIS 3 1/2 05/13/40
0.36%
NOVNVX 4.4 05/06/44
0.35%
MET 4 7/8 11/13/43
0.35%
KLAC 5 1/4 07/15/62
0.35%
MET 5 07/15/52
0.35%
XEL 5 1/4 04/01/53
0.35%
CSCO 5.9 02/15/39
0.34%
PRU 4.6 05/15/44
0.34%
AZN 4 3/8 11/16/45
0.34%
BPLN 3.06 06/17/41
0.34%
TTEFP 5.488 04/05/54
0.34%
HD 4 1/2 12/06/48
0.33%
BNCN 4.7 09/20/47
0.33%
SRE 5.35 04/01/53
0.33%
PFE 4.2 09/15/48
0.32%
INTU 5 1/2 09/15/53
0.32%
LLY 5.1 02/09/64
0.32%
CSCO 5 1/2 01/15/40
0.31%
CME 5.3 09/15/43
0.31%
AMZN 3.95 04/13/52
0.31%
ED 5.7 05/15/54
0.31%
UNH 5 5/8 07/15/54
0.31%
RDSALN 4 3/8 05/11/45
0.30%
WM 5.35 10/15/54
0.30%
GOOGL 5.3 05/15/65
0.30%
ABIBB 8.2 01/15/39
0.29%
CMCSA 3.999 11/01/49
0.29%
PGR 4 1/8 04/15/47
0.29%
MFCCN 5 3/8 03/04/46
0.28%
ABBV 4 3/4 03/15/45
0.28%
TGT 4.8 01/15/53
0.28%
PFE 5.34 05/19/63
0.28%
DUK 6.4 06/15/38
0.27%
UNH 4 3/4 05/15/52
0.27%
PFE 5.11 05/19/43
0.27%
BMY 6 1/4 11/15/53
0.27%
RIOLN 5 3/4 03/14/55
0.27%
PRU 3.905 12/07/47
0.26%
HD 4 1/4 04/01/46
0.26%
KO 3 03/05/51
0.26%
ABBV 4.7 05/14/45
0.25%
NEE 5.3 04/01/53
0.25%
ABBV 5.35 03/15/44
0.25%
GILD 5 1/2 11/15/54
0.25%
LLY 5 1/2 02/12/55
0.25%
AAPL 3.45 02/09/45
0.24%
AAPL 4 1/4 02/09/47
0.24%
V 3.65 09/15/47
0.24%
EPD 4.85 03/15/44
0.24%
UPS 5.05 03/03/53
0.24%
KVUE 5.05 03/22/53
0.24%
UPS 3 3/4 11/15/47
0.23%
EPD 4.8 02/01/49
0.23%
AMZN 4.05 08/22/47
0.22%
MMC 4.9 03/15/49
0.22%
IBM 4 1/4 05/15/49
0.22%
HD 4 7/8 02/15/44
0.22%
RIOLN 5 1/8 03/09/53
0.22%
TXN 5.05 05/18/63
0.22%
TRV 5.7 07/24/55
0.21%
BRK 4 1/4 01/15/49
0.20%
HD 4.4 03/15/45
0.20%
DIS 6.65 11/15/37
0.20%
PRU 4.35 02/25/50
0.20%
UNH 5.2 04/15/63
0.20%
MMC 5.4 03/15/55
0.20%
HES 5.6 02/15/41
0.19%
RABOBK 5 1/4 05/24/41
0.19%
RDSALN 4 05/10/46
0.19%
EPD 5.95 02/01/41
0.19%
EPD 4.85 08/15/42
0.18%
GD 4 1/4 04/01/40
0.18%
UNP 3.839 03/20/60
0.17%
GD 4 1/4 04/01/50
0.17%
XOM 3.452 04/15/51
0.17%
NEE 5.6 06/15/54
0.17%
UNH 5.95 06/15/55
0.17%
MRK 4.9 05/17/44
0.16%
XOM 4.114 03/01/46
0.15%
PPL 5 1/4 05/15/53
0.15%
SO 5 1/8 05/15/52
0.15%
BLK 5 1/4 03/14/54
0.15%
BRK 4 1/2 02/11/43
0.14%
UNH 4.95 05/15/62
0.14%
COP 5.55 03/15/54
0.14%
ONCRTX 5.55 06/15/54
0.14%
RIOLN 5 7/8 03/14/65
0.14%
PFE 4.4 05/15/44
0.13%
CB 4.35 11/03/45
0.13%
ETR 5.8 03/15/55
0.13%
CMCSA 4 08/15/47
0.12%
UNP 3 1/2 02/14/53
0.12%
META 4.65 08/15/62
0.11%
BNSF 5.2 04/15/54
0.11%
BNSF 5 1/2 03/15/55
0.11%
DE 5.7 01/19/55
0.11%
ABIBB 4.95 01/15/42
0.10%
RIOLN 5.2 11/02/40
0.10%
BMY 4.35 11/15/47
0.10%
ABBV 4 1/4 11/21/49
0.10%
DIS 3.6 01/13/51
0.10%
EOG 4.95 04/15/50
0.10%
TAISEM 4 1/2 04/22/52
0.10%
AAPL 3.95 08/08/52
0.10%
CMCSA 3.969 11/01/47
0.09%
CMCSA 4 03/01/48
0.09%
DUK 5.4 01/15/54
0.09%
XEL 5.85 05/15/55
0.09%
XOM 4.327 03/19/50
0.08%
KO 5.4 05/13/64
0.08%
ABBV 4.4 11/06/42
0.07%
GRWASH 4.126 09/15/48
0.07%
TTEFP 3.127 05/29/50
0.07%
LLY 4 7/8 02/27/53
0.07%
LLY 5 02/09/54
0.07%
HD 3 5/8 04/15/52
0.06%
DIS 4.7 03/23/50
0.05%
HD 3.35 04/15/50
0.05%
TGT 4 07/01/42
0.04%
UPS 4 1/4 03/15/49
0.04%
BHP 4 1/8 02/24/42
0.03%
ICE 4.95 06/15/52
0.03%
HD 4.2 04/01/43
0.02%
AMZN 4.1 04/13/62
0.02%
CSCO 5.35 02/26/64
0.02%
AAPL 3.85 05/04/43
0.01%
PEP 4.45 04/14/46
0.01%
BHP 5 09/30/43
0.01%
AZN 4 09/18/42
0.01%
PRU 3.935 12/07/49
0.01%
BPLN 3.001 03/17/52
0.01%
BRKHEC 4.6 05/01/53
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。