淨值
績效
基本
持股
配息
台新美國20年期以上A級公司債券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)
依產業(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
GS 5.734 01/28/56
2.57%
WFC 5.013 04/04/51
2.51%
VZ 4.862 08/21/46
1.77%
AON 5 3/4 03/01/54
1.74%
UNH 5 5/8 07/15/54
1.50%
PFE 5.3 05/19/53
1.33%
MET 5 1/4 01/15/54
1.24%
SPG 3 1/4 09/13/49
1.21%
PFE 5.34 05/19/63
1.21%
ABBV 5.4 03/15/54
1.20%
CMCSA 5 1/2 05/15/64
1.18%
UNH 5 3/8 04/15/54
1.12%
UNP 2.973 09/16/62
1.07%
CI 3.4 03/15/50
1.03%
CMCSA 6.05 05/15/55
1.02%
MS 5.597 03/24/51
1.01%
HD 4 1/4 04/01/46
1.00%
UNP 3 1/2 02/14/53
0.97%
HD 5.3 06/25/54
0.95%
DIS 3.6 01/13/51
0.93%
VZ 3.7 03/22/61
0.91%
MS 5.516 11/19/55
0.91%
WFC 4.611 04/25/53
0.88%
MO 5.95 02/14/49
0.86%
ABBV 4 1/4 11/21/49
0.86%
VZ 3.55 03/22/51
0.84%
ATH 6 1/4 04/01/54
0.84%
CMCSA 5.35 05/15/53
0.81%
CMCSA 2.987 11/01/63
0.80%
LMT 5.7 11/15/54
0.79%
UNH 5.2 04/15/63
0.77%
IBM 5.3 02/05/54
0.77%
VZ 2.987 10/30/56
0.76%
QCOM 4 1/2 05/20/52
0.76%
CMCSA 2.8 01/15/51
0.75%
BPLN 3 02/24/50
0.74%
DIS 4.7 03/23/50
0.74%
IBM 4 1/4 05/15/49
0.73%
ED 5.7 05/15/54
0.72%
KO 5.4 05/13/64
0.71%
VZ 2 7/8 11/20/50
0.70%
BMY 5.55 02/22/54
0.70%
UPS 6.05 05/14/65
0.69%
BRKHEC 5.8 01/15/55
0.68%
UNH 5 7/8 02/15/53
0.67%
BMY 5.65 02/22/64
0.66%
HON 5 1/4 03/01/54
0.66%
EPD 5.55 02/16/55
0.66%
VZ 4 03/22/50
0.65%
ABBV 4.45 05/14/46
0.64%
UNH 5 3/4 07/15/64
0.63%
CI 4.9 12/15/48
0.62%
CMCSA 3.969 11/01/47
0.62%
CMCSA 2.937 11/01/56
0.62%
BMY 3.9 03/15/62
0.62%
PYPL 5.05 06/01/52
0.62%
UNH 6.05 02/15/63
0.62%
QCOM 4.3 05/20/47
0.61%
CMCSA 5.65 06/01/54
0.61%
LMT 4.7 05/15/46
0.60%
NEE 5 1/4 02/28/53
0.60%
ELV 5.65 06/15/54
0.60%
MMC 4.9 03/15/49
0.58%
ICE 5.2 06/15/62
0.58%
CB 4.35 11/03/45
0.55%
BMY 4 1/4 10/26/49
0.55%
UNP 3.839 03/20/60
0.55%
HAL 5 11/15/45
0.54%
CMCSA 2.887 11/01/51
0.53%
COP 4.025 03/15/62
0.53%
KO 5.3 05/13/54
0.53%
C 5.612 03/04/56
0.53%
UNH 3 7/8 08/15/59
0.52%
ABBV 5 1/2 03/15/64
0.52%
LMT 4.09 09/15/52
0.51%
UNH 4 3/4 05/15/52
0.51%
CMCSA 4.95 10/15/58
0.50%
CMCSA 3.999 11/01/49
0.50%
ICE 4.95 06/15/52
0.50%
BRKHEC 5 1/2 05/15/54
0.50%
HD 4.95 09/15/52
0.49%
COP 5.3 05/15/53
0.49%
VZ 3 11/20/60
0.48%
MET 5 07/15/52
0.48%
BMY 2.55 11/13/50
0.47%
BRKHEC 5.35 12/01/53
0.47%
BHI 4.08 12/15/47
0.46%
BPLN 3.379 02/08/61
0.46%
QCOM 6 05/20/53
0.46%
MMC 5.7 09/15/53
0.46%
BMY 6.4 11/15/63
0.46%
CI 5.6 02/15/54
0.46%
COP 5 1/2 01/15/55
0.46%
CMCSA 3.45 02/01/50
0.45%
UNH 4.95 05/15/62
0.45%
ELV 4 3/8 12/01/47
0.45%
PRU 3.935 12/07/49
0.44%
UNH 2.9 05/15/50
0.44%
CMI 5.45 02/20/54
0.44%
ELV 5 1/8 02/15/53
0.43%
UNH 5 1/2 04/15/64
0.43%
KLAC 4.95 07/15/52
0.42%
UPS 5.05 03/03/53
0.42%
VZ 4.522 09/15/48
0.41%
EIX 4 1/8 03/01/48
0.41%
CMCSA 4.7 10/15/48
0.41%
UPS 5 1/2 05/22/54
0.41%
HD 4 1/2 12/06/48
0.40%
BPLN 2.939 06/04/51
0.40%
AMAT 4.35 04/01/47
0.39%
PFE 4 1/8 12/15/46
0.39%
DIS 3.8 05/13/60
0.39%
UNH 5.05 04/15/53
0.39%
CMCSA 4.049 11/01/52
0.38%
MO 3 7/8 09/16/46
0.37%
EOG 5.65 12/01/54
0.37%
EPD 4 1/4 02/15/48
0.36%
ELV 5.7 02/15/55
0.36%
GILD 4 3/4 03/01/46
0.35%
VZ 5 1/2 02/23/54
0.35%
ATH 6 5/8 05/19/55
0.35%
CI 3.4 03/15/51
0.34%
COP 5.55 03/15/54
0.34%
INTU 5 1/2 09/15/53
0.34%
DIS 2 3/4 09/01/49
0.33%
EIX 3.65 02/01/50
0.33%
HD 2 3/4 09/15/51
0.33%
HD 3.35 04/15/50
0.32%
UNH 3 1/4 05/15/51
0.32%
ELV 3.6 03/15/51
0.32%
IBM 5.7 02/10/55
0.32%
GILD 5.55 10/15/53
0.31%
MS 2.802 01/25/52
0.30%
TGT 4.8 01/15/53
0.30%
C 4.281 04/24/48
0.29%
ABBV 4 7/8 11/14/48
0.29%
CAT 3 1/4 04/09/50
0.29%
ICE 3 06/15/50
0.29%
HD 3 5/8 04/15/52
0.29%
BMY 6 1/4 11/15/53
0.29%
MO 3.7 02/04/51
0.28%
KVUE 5.05 03/22/53
0.28%
ICE 4 1/4 09/21/48
0.26%
UNP 3 1/4 02/05/50
0.26%
CRM 2.9 07/15/51
0.26%
UNH 4 1/4 06/15/48
0.25%
BMY 4.55 02/20/48
0.25%
KO 2 1/2 03/15/51
0.25%
UNH 4.45 12/15/48
0.24%
EQH 5 04/20/48
0.24%
UNH 3.7 08/15/49
0.24%
HD 3 1/8 12/15/49
0.24%
NKE 3 3/8 03/27/50
0.24%
BRKHEC 2.85 05/15/51
0.24%
BPLN 3.001 03/17/52
0.24%
MO 4 02/04/61
0.24%
COP 3.8 03/15/52
0.23%
AIG 4 3/8 06/30/50
0.22%
UNP 3.799 04/06/2071
0.21%
UNP 3.799 10/01/51
0.20%
CRM 3.05 07/15/61
0.20%
TGT 2.95 01/15/52
0.20%
KO 5.2 01/14/55
0.20%
CMCSA 4 03/01/48
0.19%
BMY 4.35 11/15/47
0.19%
ICE 3 09/15/60
0.19%
ELV 3 1/8 05/15/50
0.19%
GILD 5 1/2 11/15/54
0.19%
HD 3.9 06/15/47
0.18%
ED 3.95 04/01/50
0.18%
KO 2.6 06/01/50
0.17%
PFE 4 03/15/49
0.16%
PYPL 3 1/4 06/01/50
0.16%
WM 5.35 10/15/54
0.16%
MMC 5.4 03/15/55
0.16%
GILD 4.15 03/01/47
0.15%
KO 3 03/05/51
0.15%
DHR 2.8 12/10/51
0.14%
MMM 3 1/4 08/26/49
0.13%
HD 3 1/2 09/15/56
0.13%
PFE 4.2 09/15/48
0.12%
HD 2 3/8 03/15/51
0.12%
CB 3.05 12/15/61
0.12%
BMY 3.7 03/15/52
0.12%
VZ 3 7/8 03/01/52
0.12%
CI 4.8 07/15/46
0.11%
AIG 4 3/4 04/01/48
0.11%
CMCSA 2.45 08/15/52
0.11%
ADI 2.95 10/01/51
0.11%
CAT 3 1/4 09/19/49
0.10%
PFE 2.7 05/28/50
0.10%
LMT 5.2 02/15/55
0.10%
UNH 3 1/8 05/15/60
0.09%
GILD 2.8 10/01/50
0.09%
DHR 2.6 10/01/50
0.08%
PEP 2 7/8 10/15/49
0.07%
CMCSA 2.65 08/15/62
0.06%
PEP 2 3/4 10/21/51
0.06%
UNP 5.6 12/01/54
0.06%
SYK 4 5/8 03/15/46
0.04%
CMCSA 3.4 07/15/46
0.03%
KO 2 3/4 06/01/60
0.02%
UPS 5.95 05/14/55
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。