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：2025/01/17)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
BNSF 5 3/4 05/01/40
1.39%
ABIBB 4.9 02/01/46
1.29%
PFE 7.2 03/15/39
1.04%
AAPL 4.65 02/23/46
1.02%
WMT 2.65 09/22/51
0.97%
LLY 5.1 02/09/64
0.96%
ABIBB 5.55 01/23/49
0.92%
PFE 5.3 05/19/53
0.92%
BMY 4 1/4 10/26/49
0.86%
ABBV 4.05 11/21/39
0.86%
ABBV 5.4 03/15/54
0.86%
ABBV 5 1/2 03/15/64
0.86%
CMCSA 4.7 10/15/48
0.80%
ABBV 4 7/8 11/14/48
0.80%
MRK 5 05/17/53
0.80%
NKE 3 7/8 11/01/45
0.79%
XOM 4.227 03/19/40
0.76%
ABIBB 5.8 01/23/59
0.75%
ICE 5.2 06/15/62
0.75%
COP 5.3 05/15/53
0.73%
CMCSA 2.987 11/01/63
0.72%
MRK 4.15 05/18/43
0.71%
AAPL 4 3/8 05/13/45
0.66%
HD 4.95 09/15/52
0.66%
ABBV 4.45 05/14/46
0.65%
RDSALN 6 3/8 12/15/38
0.64%
BMY 5.55 02/22/54
0.63%
AMZN 4 1/4 08/22/57
0.62%
PYPL 5.05 06/01/52
0.62%
RDSALN 5 1/2 03/25/40
0.59%
AZN 4 09/18/42
0.58%
BNSF 4.9 04/01/44
0.58%
PFE 5.34 05/19/63
0.58%
BMY 4.35 11/15/47
0.57%
LMT 5.7 11/15/54
0.57%
META 5.55 08/15/64
0.57%
META 5.4 08/15/54
0.57%
BMY 4 1/8 06/15/39
0.56%
BLK 5.35 01/08/55
0.56%
EIX 4.65 10/01/43
0.55%
CB 6 05/11/37
0.55%
PFE 2.7 05/28/50
0.55%
TXN 5.05 05/18/63
0.55%
META 5 3/4 05/15/63
0.54%
UNH 5 1/2 04/15/64
0.54%
IBM 5.3 02/05/54
0.51%
UNH 5 3/4 07/15/64
0.51%
QCOM 4.8 05/20/45
0.50%
ABT 4.9 11/30/46
0.50%
NVDA 3 1/2 04/01/50
0.50%
DIS 4 1/8 06/01/44
0.49%
UNH 5.05 04/15/53
0.49%
UNH 5 3/8 04/15/54
0.49%
ABIBB 5.45 01/23/39
0.48%
CMCSA 3 3/4 04/01/40
0.48%
DIS 3 1/2 05/13/40
0.48%
KO 3 03/05/51
0.48%
PLD 5 1/4 06/15/53
0.48%
PLD 5 1/4 03/15/54
0.48%
NOVNVX 4.4 05/06/44
0.47%
MET 4 7/8 11/13/43
0.47%
MA 3.85 03/26/50
0.47%
LLY 4.95 02/27/63
0.47%
UNH 5.2 04/15/63
0.47%
PEP 5 1/4 07/17/54
0.47%
CSCO 5.9 02/15/39
0.46%
UNH 4.45 12/15/48
0.46%
MET 5 07/15/52
0.46%
CMCSA 4.6 08/15/45
0.45%
PRU 4.6 05/15/44
0.45%
TRV 5.35 11/01/40
0.45%
CMCSA 2.887 11/01/51
0.45%
BNCN 4.7 09/20/47
0.45%
SRE 5.35 04/01/53
0.45%
HD 5.3 06/25/54
0.45%
PFE 4 03/15/49
0.44%
CB 4.35 11/03/45
0.43%
V 4.3 12/14/45
0.43%
PFE 4.2 09/15/48
0.43%
CMCSA 4.049 11/01/52
0.43%
BPLN 3.06 06/17/41
0.43%
CMCSA 2.937 11/01/56
0.43%
CME 5.3 09/15/43
0.42%
PEP 4.45 04/14/46
0.42%
AMZN 4.95 12/05/44
0.42%
DIS 3.6 01/13/51
0.42%
TTEFP 3.127 05/29/50
0.42%
UNP 3 1/2 02/14/53
0.42%
ED 5.9 11/15/53
0.42%
PSA 5.35 08/01/53
0.42%
CSCO 5 1/2 01/15/40
0.41%
PRU 3.905 12/07/47
0.41%
XOM 3.452 04/15/51
0.41%
CRM 3.05 07/15/61
0.41%
AMZN 3.95 04/13/52
0.41%
AAPL 3.95 08/08/52
0.41%
ED 5.7 05/15/54
0.41%
RDSALN 4 3/8 05/11/45
0.40%
TGT 4 07/01/42
0.40%
SPG 3.8 07/15/50
0.40%
UPS 5 1/2 05/22/54
0.40%
WM 5.35 10/15/54
0.40%
PRU 3.935 12/07/49
0.39%
XOM 3.095 08/16/49
0.39%
CMCSA 5.35 05/15/53
0.39%
AAPL 4.85 05/10/53
0.39%
IBM 4.15 05/15/39
0.38%
GOOGL 1.9 08/15/40
0.38%
UNH 4.95 05/15/62
0.38%
HON 5 1/4 03/01/54
0.38%
RDSALN 4 05/10/46
0.37%
ABIBB 4.95 01/15/42
0.37%
MFCCN 5 3/8 03/04/46
0.37%
PRU 3.7 03/13/51
0.37%
NKE 3 1/4 03/27/40
0.37%
ABBV 4 3/4 03/15/45
0.37%
AMZN 3.1 05/12/51
0.37%
BPLN 3.001 03/17/52
0.37%
BHP 5 1/2 09/08/53
0.37%
TTEFP 5.638 04/05/64
0.37%
UNH 4 3/4 05/15/52
0.36%
BRKHEC 5.8 01/15/55
0.36%
TTEFP 5.275 09/10/54
0.36%
MDT 4 5/8 03/15/45
0.35%
HD 4 1/4 04/01/46
0.35%
KO 5.4 05/13/64
0.35%
KO 5.2 01/14/55
0.35%
LMT 4.15 06/15/53
0.34%
BRKHEC 4.6 05/01/53
0.34%
HD 3 5/8 04/15/52
0.34%
EPD 5.55 02/16/55
0.34%
EPD 5.1 02/15/45
0.33%
CAT 3.803 08/15/42
0.33%
AAPL 3.85 08/04/46
0.33%
AXP 4.05 12/03/42
0.33%
HD 3.35 04/15/50
0.33%
GOOGL 2.05 08/15/50
0.33%
BPLN 2.939 06/04/51
0.33%
BPLN 3.379 02/08/61
0.33%
PEP 2 5/8 10/21/41
0.33%
D 2.95 11/15/51
0.33%
AMZN 4.1 04/13/62
0.33%
NEE 5.3 04/01/53
0.33%
AAPL 3.45 02/09/45
0.32%
AAPL 4 1/4 02/09/47
0.32%
V 3.65 09/15/47
0.32%
EPD 4.85 03/15/44
0.32%
DE 3 3/4 04/15/50
0.32%
AMZN 2 7/8 05/12/41
0.32%
TGT 2.95 01/15/52
0.32%
ICE 4.95 06/15/52
0.32%
UPS 3 3/4 11/15/47
0.31%
EPD 4.8 02/01/49
0.31%
BRK 4.2 08/15/48
0.31%
V 2.7 04/15/40
0.31%
KO 2 1/2 03/15/51
0.31%
CB 3.05 12/15/61
0.31%
AAPL 3.85 05/04/43
0.30%
AMZN 4.05 08/22/47
0.30%
BRKHEC 3.8 07/15/48
0.30%
DIS 2 3/4 09/01/49
0.30%
UNP 3.839 03/20/60
0.30%
MET 5 1/4 01/15/54
0.30%
UNP 3 1/4 02/05/50
0.29%
XEL 5 1/4 04/01/53
0.29%
CAT 3 1/4 09/19/49
0.28%
BHI 5 1/8 09/15/40
0.28%
DIS 4 5/8 03/23/40
0.28%
BRK 4 1/4 01/15/49
0.27%
HD 4.4 03/15/45
0.27%
UNH 3 7/8 08/15/59
0.27%
UNH 3 3/4 10/15/47
0.27%
MET 5 7/8 02/06/41
0.26%
HD 4 1/2 12/06/48
0.26%
HON 2.8 06/01/50
0.26%
AMZN 2 1/2 06/03/50
0.26%
BHP 5 09/30/43
0.25%
BRKHEC 4 1/2 02/01/45
0.25%
KPERM 3.266 11/01/49
0.25%
BRKHEC 2.85 05/15/51
0.25%
AAPL 2.65 02/08/51
0.25%
BRKHEC 5.85 09/15/54
0.25%
CSCO 5.3 02/26/54
0.25%
IBM 5 1/4 02/05/44
0.25%
PFE 4 1/8 12/15/46
0.24%
EPD 4.85 08/15/42
0.24%
ABBV 4.7 05/14/45
0.24%
GD 4 1/4 04/01/40
0.23%
V 2 08/15/50
0.23%
NEE 5.6 06/15/54
0.23%
BRKHEC 5.35 12/01/53
0.22%
BRKHEC 5 1/2 05/15/54
0.22%
TTEFP 5.488 04/05/54
0.22%
ICE 4 1/4 09/21/48
0.21%
MMC 4.9 03/15/49
0.21%
ABIBB 4.439 10/06/48
0.21%
RJF 3 3/4 04/01/51
0.21%
MRK 4.9 05/17/44
0.21%
IBM 4 06/20/42
0.20%
AAPL 2.65 05/11/50
0.20%
CRM 2.9 07/15/51
0.20%
AAPL 2.7 08/05/51
0.20%
TGT 4.8 01/15/53
0.20%
PFE 5.11 05/19/43
0.20%
SO 5 1/8 05/15/52
0.20%
BLK 5 1/4 03/14/54
0.20%
UNH 5 5/8 07/15/54
0.20%
XOM 4.114 03/01/46
0.19%
BRK 5 3/4 01/15/40
0.19%
KLAC 3.3 03/01/50
0.19%
UPS 5.05 03/03/53
0.19%
MMC 5.7 09/15/53
0.19%
QCOM 4.3 05/20/47
0.18%
NEE 3.95 03/01/48
0.18%
ABBV 4.4 11/06/42
0.18%
BRK 4 1/2 02/11/43
0.18%
RIOLN 5 1/8 03/09/53
0.18%
PFE 4.4 05/15/44
0.17%
CMCSA 3.999 11/01/49
0.16%
MA 3.65 06/01/49
0.16%
UNP 3.799 10/01/51
0.16%
DHR 2.8 12/10/51
0.16%
QCOM 6 05/20/53
0.16%
META 4.65 08/15/62
0.16%
META 5.6 05/15/53
0.16%
UNH 4.2 01/15/47
0.15%
LMT 4.07 12/15/42
0.15%
DUK 3.2 08/15/49
0.15%
CSCO 5.35 02/26/64
0.15%
UNH 5 1/2 07/15/44
0.15%
MET 4.6 05/13/46
0.14%
CAT 3 1/4 04/09/50
0.14%
UNP 3.799 04/06/2071
0.14%
IBM 4 1/4 05/15/49
0.13%
PGR 4 1/8 04/15/47
0.13%
ABBV 4 1/4 11/21/49
0.13%
EOG 4.95 04/15/50
0.13%
GOOGL 2 1/4 08/15/60
0.13%
RIOLN 2 3/4 11/02/51
0.13%
TAISEM 4 1/2 04/22/52
0.13%
KVUE 5.05 03/22/53
0.13%
CMCSA 3.969 11/01/47
0.12%
CMCSA 4 03/01/48
0.12%
ABIBB 4.9 02/01/46-1
0.12%
UPS 5.3 04/01/50
0.12%
DUK 5.4 01/15/54
0.12%
XOM 4.327 03/19/50
0.11%
CVX 2.343 08/12/50
0.11%
DUK 5.35 01/15/53
0.11%
CMCSA 4.95 10/15/58
0.10%
HD 4 7/8 02/15/44
0.10%
APD 2.7 05/15/40
0.10%
CVX 3.078 05/11/50
0.10%
TRV 3.05 06/08/51
0.10%
TAISEM 3 1/8 10/25/41
0.10%
LLY 5 02/09/54
0.10%
GRWASH 4.126 09/15/48
0.09%
AZN 4 3/8 11/16/45
0.09%
RIOLN 4 1/8 08/21/42
0.09%
UNH 3.7 08/15/49
0.09%
BMY 3.7 03/15/52
0.09%
LLY 4 7/8 02/27/53
0.09%
APD 2.8 05/15/50
0.08%
TXN 4.15 05/15/48
0.07%
AAPL 3 3/4 09/12/47
0.07%
DIS 4.7 03/23/50
0.07%
NKE 3 3/8 03/27/50
0.07%
EXC 4 03/01/48
0.05%
UPS 4 1/4 03/15/49
0.05%
LMT 3.8 03/01/45
0.05%
GD 4 1/4 04/01/50
0.05%
BHP 4 1/8 02/24/42
0.04%
MET 4.05 03/01/45
0.04%
HD 4.2 04/01/43
0.03%
DIS 6.65 11/15/37
0.03%
BPLN 3 02/24/50
0.03%
MRK 2.45 06/24/50
0.03%
PEP 3.45 10/06/46
0.02%
DE 3.9 06/09/42
0.02%
BRK 2.85 10/15/50
0.02%
NSHRLI 4.26 11/01/47
0.02%
RABOBK 5 1/4 05/24/41
0.01%
DUK 6.4 06/15/38
0.01%
COP 4.3 11/15/44
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%
NEE 3.15 10/01/49
0.01%
CMCSA 4 08/15/47
0.01%
DIS 3.8 05/13/60
0.01%
UNH 2 3/4 05/15/40
0.01%
AMZN 3 1/4 05/12/61
0.01%
UNH 3 1/4 05/15/51
0.01%
TAISEM 3 1/4 10/25/51
0.01%
MRK 2.9 12/10/61
0.01%
COP 4.025 03/15/62
0.01%
UNP 3 3/4 02/05/70
0.01%
UNH 6.05 02/15/63
0.01%
UNH 5 7/8 02/15/53
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。