元大20年期以上BBB級美元公司債券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:2025/08/08)
依產業(資料日期:2025/07/31)
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
CVS HEALTH CORP 5.05% 03/25/20481.49%
AT&T INC 3.5% 09/15/20531.15%
ORACLE CORP 6.9% 11/09/20521.03%
AT&T INC 3.8% 12/01/20571.02%
AT&T INC 3.55% 09/15/20551.00%
AT&T INC 3.65% 09/15/20590.98%
AMGEN INC 5.65% 03/02/20530.94%
ORACLE CORP 5.55% 02/06/20530.87%
ORACLE CORP 3.95% 03/25/20510.80%
HP ENTERPRISE CO 6.35% 10/15/20450.75%
CIGNA GROUP/THE 4.9% 12/15/20480.75%
AMGEN INC 5.75% 03/02/20630.72%
BOEING CO 5.93% 05/01/20600.71%
AMGEN INC 4.663% 06/15/20510.70%
ALTRIA GROUP INC 5.95% 02/14/20490.69%
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/20520.68%
RTX CORP 6.4% 03/15/20540.67%
VERIZON COMMUNICATIONS 4.862% 08/21/20460.67%
BOEING CO 5.805% 05/01/20500.67%
TELEFONICA EMISIONES SAU 5.213% 03/08/20470.66%
ROGERS COMMUNICATIONS IN 4.55% 03/15/20520.64%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/20450.63%
REYNOLDS AMERICAN INC 5.85% 08/15/20450.61%
T-MOBILE USA INC 5.8% 09/15/20620.61%
ENBRIDGE INC 6.7% 11/15/20530.60%
ORACLE CORP 3.85% 04/01/20600.60%
T-MOBILE USA INC 4.5% 04/15/20500.60%
ENERGY TRANSFER LP 5% 05/15/20500.59%
MPLX LP 5.2% 03/01/20470.58%
T-MOBILE USA INC 5.65% 01/15/20530.58%
RTX CORP 4.625% 11/16/20480.57%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.57%
AMGEN INC 4.563% 06/15/20480.57%
VERIZON COMMUNICATIONS 3.55% 03/22/20510.57%
NORTHROP GRUMMAN CORP 4.03% 10/15/20470.55%
SOUTHERN CO 4.4% 07/01/20460.54%
AT&T INC 3.65% 06/01/20510.54%
VERIZON COMMUNICATIONS 3.7% 03/22/20610.54%
MCDONALD`S CORP 5.15% 09/09/20520.54%
TARGA RESOURCES CORP 6.5% 02/15/20530.53%
FOX CORP 5.576% 01/25/20490.53%
AT&T INC 4.75% 05/15/20460.53%
BARCLAYS PLC 5.25% 08/17/20450.52%
ATHENE HOLDING LTD 6.25% 04/01/20540.52%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/20530.52%
LOWE`S COS INC 5.8% 09/15/20620.52%
AMGEN INC 4.875% 03/01/20530.51%
ELEVANCE HEALTH INC 4.375% 12/01/20470.51%
VODAFONE GROUP PLC 5.875% 06/28/20640.51%
BARCLAYS PLC 4.95% 01/10/20470.51%
ORACLE CORP 3.6% 04/01/20500.51%
AT&T INC 3.85% 06/01/20600.51%
ENERGY TRANSFER LP 6.25% 04/15/20490.51%
VERIZON COMMUNICATIONS 3.875% 03/01/20520.50%
SYSCO CORPORATION 6.6% 04/01/20500.50%
HALLIBURTON CO 5% 11/15/20450.50%
AT&T INC 4.55% 03/09/20490.50%
TELEFONICA EMISIONES SAU 5.52% 03/01/20490.50%
NASDAQ INC 5.95% 08/15/20530.49%
CORNING INC 5.45% 11/15/20790.49%
FISERV INC 4.4% 07/01/20490.49%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/20470.49%
ORACLE CORP 6.125% 08/03/20650.49%
KRAFT HEINZ FOODS CO 4.375% 06/01/20460.48%
CARRIER GLOBAL CORP 3.577% 04/05/20500.48%
INTEL CORP 5.9% 02/10/20630.48%
AON NORTH AMERICA INC 5.75% 03/01/20540.48%
PACIFIC GAS & ELECTRIC 6.75% 01/15/20530.48%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/20480.47%
VODAFONE GROUP PLC 5.25% 05/30/20480.46%
HCA INC 6% 04/01/20540.46%
GLOBAL PAYMENTS INC 5.95% 08/15/20520.46%
CVS HEALTH CORP 6% 06/01/20630.45%
JM SMUCKER CO 6.5% 11/15/20530.45%
DUKE ENERGY CORP 3.75% 09/01/20460.45%
EMERA US FINANCE LP 4.75% 06/15/20460.45%
VERIZON COMMUNICATIONS 2.987% 10/30/20560.45%
KEURIG DR PEPPER INC 4.5% 04/15/20520.44%
BAT CAPITAL CORP 7.081% 08/02/20530.44%
CVS HEALTH CORP 6.05% 06/01/20540.44%
DIAMONDBACK ENERGY INC 5.9% 04/18/20640.44%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/20630.44%
ENERGY TRANSFER LP 5.95% 05/15/20540.43%
CVS HEALTH CORP 5.875% 06/01/20530.43%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/20610.43%
VERIZON COMMUNICATIONS 3% 11/20/20600.43%
GENERAL MOTORS CO 5.95% 04/01/20490.43%
VERIZON COMMUNICATIONS 4.522% 09/15/20480.42%
ORACLE CORP 4% 11/15/20470.42%
NORTHROP GRUMMAN CORP 5.25% 05/01/20500.42%
CONSTELLATION EN GEN LLC 6.5% 10/01/20530.42%
VERIZON COMMUNICATIONS 5.5% 02/23/20540.41%
NORFOLK SOUTHERN CORP 5.35% 08/01/20540.41%
ELEVANCE HEALTH INC 5.85% 11/01/20640.41%
T-MOBILE USA INC 5.75% 01/15/20540.41%
RTX CORP 5.375% 02/27/20530.41%
SEMPRA 4% 02/01/20480.40%
ORACLE CORP 5.5% 09/27/20640.40%
INTEL CORP 5.6% 02/21/20540.40%
HCA INC 4.625% 03/15/20520.40%
ORACLE CORP 4% 07/15/20460.40%
DIAMONDBACK ENERGY INC 5.75% 04/18/20540.39%
NUTRIEN LTD 5.8% 03/27/20530.39%
ELEVANCE HEALTH INC 6.1% 10/15/20520.39%
LOWE`S COS INC 5.625% 04/15/20530.38%
INTEL CORP 5.7% 02/10/20530.38%
DOW CHEMICAL CO/THE 6.9% 05/15/20530.38%
MOLSON COORS BEVERAGE 4.2% 07/15/20460.38%
LYB INT FINANCE III 4.2% 10/15/20490.37%
STARBUCKS CORP 4.45% 08/15/20490.37%
DUKE ENERGY CORP 5% 08/15/20520.37%
HCA INC 5.95% 09/15/20540.37%
MYLAN INC 5.2% 04/15/20480.36%
NISOURCE INC 4.375% 05/15/20470.35%
KRAFT HEINZ FOODS CO 4.875% 10/01/20490.35%
ONEOK INC 6.625% 09/01/20530.35%
GE HEALTHCARE TECH INC 6.377% 11/22/20520.35%
LOWE`S COS INC 4.45% 04/01/20620.34%
CIGNA GROUP/THE 4.8% 07/15/20460.34%
KINDER MORGAN INC 5.45% 08/01/20520.34%
ELEVANCE HEALTH INC 5.125% 02/15/20530.34%
PACIFIC GAS & ELECTRIC 6.7% 04/01/20530.34%
ORACLE CORP 4.375% 05/15/20550.34%
BIOGEN INC 5.2% 09/15/20450.34%
SHERWIN-WILLIAMS CO 4.5% 06/01/20470.34%
WILLIAMS COMPANIES INC 5.1% 09/15/20450.33%
OCCIDENTAL PETROLEUM COR 6.05% 10/01/20540.33%
COREBRIDGE FINANCIAL INC 4.4% 04/05/20520.33%
HCA INC 5.9% 06/01/20530.33%
CVS HEALTH CORP 5.625% 02/21/20530.33%
T-MOBILE USA INC 3.4% 10/15/20520.33%
HUMANA INC 5.5% 03/15/20530.32%
WESTERN MIDSTREAM OPERAT 5.25% 02/01/20500.32%
RTX CORP 4.35% 04/15/20470.32%
NORTHROP GRUMMAN CORP 4.95% 03/15/20530.32%
EQUITABLE HOLDINGS INC 5% 04/20/20480.32%
VODAFONE GROUP PLC 4.875% 06/19/20490.32%
ONEOK INC 5.2% 07/15/20480.32%
UTAH ACQUISITION SUB 5.25% 06/15/20460.32%
VODAFONE GROUP PLC 4.25% 09/17/20500.31%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/20520.31%
BAT CAPITAL CORP 4.54% 08/15/20470.31%
KROGER CO 4.45% 02/01/20470.31%
KROGER CO 5.65% 09/15/20640.31%
CIGNA GROUP/THE 3.875% 10/15/20470.31%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/20620.31%
LOWE`S COS INC 4.25% 04/01/20520.31%
NORFOLK SOUTHERN CORP 4.55% 06/01/20530.31%
VULCAN MATERIALS CO 5.7% 12/01/20540.31%
VICI PROPERTIES LP 5.625% 05/15/20520.30%
EXELON CORP 5.6% 03/15/20530.30%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/20610.30%
VALE OVERSEAS LIMITED 6.4% 06/28/20540.30%
MPLX LP 4.7% 04/15/20480.30%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/20470.30%
CONAGRA BRANDS INC 5.4% 11/01/20480.30%
INTEL CORP 5.05% 08/05/20620.30%
DOW CHEMICAL CO/THE 5.55% 11/30/20480.29%
AT&T INC 4.5% 03/09/20480.28%
GENERAL MOTORS CO 6.75% 04/01/20460.28%
CIGNA GROUP/THE 3.4% 03/15/20510.28%
MPLX LP 5.5% 02/15/20490.28%
AMERICAN INTERNATIONAL 4.75% 04/01/20480.28%
PACIFIC GAS & ELECTRIC 6.15% 03/01/20550.28%
ONEOK INC 5.85% 11/01/20640.27%
VODAFONE GROUP PLC 5.75% 06/28/20540.27%
NASDAQ INC 6.1% 06/28/20630.27%
CIGNA GROUP/THE 5.6% 02/15/20540.27%
BELL CANADA 5.55% 02/15/20540.27%
HUMANA INC 5.75% 04/15/20540.27%
AMGEN INC 4.4% 02/22/20620.27%
ALEXANDRIA REAL ESTATE E 3% 05/18/20510.27%
HCA INC 3.5% 07/15/20510.26%
DUKE ENERGY CORP 3.5% 06/15/20510.26%
NORFOLK SOUTHERN CORP 3.155% 05/15/20550.26%
TAKEDA PHARMACEUTICAL 3.375% 07/09/20600.26%
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.26%
T-MOBILE USA INC 6% 06/15/20540.26%
HP ENTERPRISE CO 5.6% 10/15/20540.26%
FAIRFAX FINL HLDGS LTD 6.35% 03/22/20540.26%
ALTRIA GROUP INC 3.7% 02/04/20510.26%
SYNOPSYS INC 5.7% 04/01/20550.26%
MARTIN MARIETTA MATERIAL 5.5% 12/01/20540.25%
MPLX LP 4.95% 03/14/20520.25%
ORACLE CORP 4.1% 03/25/20610.25%
LOWE`S COS INC 4.05% 05/03/20470.25%
TYSON FOODS INC 4.55% 06/02/20470.25%
MCDONALD`S CORP 4.45% 03/01/20470.25%
DICK`S SPORTING GOODS 4.1% 01/15/20520.24%
RTX CORP 3.75% 11/01/20460.23%
ALTRIA GROUP INC 4% 02/04/20610.23%
ONEOK INC 5.7% 11/01/20540.23%
ENERGY TRANSFER LP 6.05% 09/01/20540.23%
HALEON US CAPITAL LLC 4% 03/24/20520.23%
GRUPO TELEVISA SAB 6.125% 01/31/20460.23%
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.23%
LYONDELLBASELL IND NV 4.625% 02/26/20550.23%
STARBUCKS CORP 4.5% 11/15/20480.23%
CANADIAN NATL RESOURCES 4.95% 06/01/20470.23%
ROYALTY PHARMA PLC 3.55% 09/02/20500.23%
BOEING CO/THE 7.008% 05/01/20640.23%
T-MOBILE USA INC 5.875% 11/15/20550.23%
EVEREST REINSURANCE HLDG 3.125% 10/15/20520.22%
T-MOBILE USA INC 3.3% 02/15/20510.22%
STRYKER CORP 4.625% 03/15/20460.22%
WILLIS NORTH AMERICA INC 5.9% 03/05/20540.22%
WILLIAMS COMPANIES INC 5.3% 08/15/20520.22%
T-MOBILE USA INC 3.6% 11/15/20600.22%
VIATRIS INC 4% 06/22/20500.21%
KINDER MORGAN INC 5.05% 02/15/20460.21%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/20520.21%
KINDER MORGAN INC 5.2% 03/01/20480.21%
AMERICAN INTL GROUP 4.375% 06/30/20500.21%
VERIZON COMMUNICATIONS 4% 03/22/20500.21%
BELL CANADA 4.464% 04/01/20480.20%
WILLIAMS COMPANIES INC 4.85% 03/01/20480.20%
APTIV SWISS HOLDINGS LTD 3.1% 12/01/20510.20%
OTIS WORLDWIDE CORP 3.362% 02/15/20500.20%
ONEOK INC 3.95% 03/01/20500.20%
ELEVANCE HEALTH INC 3.6% 03/15/20510.20%
VALERO ENERGY CORP 3.65% 12/01/20510.20%
AON CORP/AON GLOBAL HOLD 3.9% 02/28/20520.20%
CENOVUS ENERGY INC 3.75% 02/15/20520.19%
AMGEN INC 4.2% 02/22/20520.19%
T-MOBILE USA INC 5.5% 01/15/20550.19%
MARTIN MARIETTA MATERIAL 3.2% 07/15/20510.19%
ALTRIA GROUP INC 3.875% 09/16/20460.19%
GLOBAL PAYMENTS INC 4.15% 08/15/20490.18%
MCDONALD`S CORP 5.45% 08/14/20530.18%
PACIFIC GAS & ELECTRIC 5.9% 10/01/20540.18%
BAT CAPITAL CORP 4.758% 09/06/20490.18%
KROGER CO 5.5% 09/15/20540.18%
INTEL CORP 4.9% 08/05/20520.17%
ELEVANCE HEALTH INC 4.55% 03/01/20480.17%
JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/20530.17%
ELEVANCE HEALTH INC 5.65% 06/15/20540.17%
BIOGEN INC 3.15% 05/01/20500.17%
SUNCOR ENERGY INC 3.75% 03/04/20510.17%
EBAY INC 3.65% 05/10/20510.17%
WOODSIDE FINANCE LTD 5.7% 09/12/20540.16%
ORACLE CORP 5.375% 09/27/20540.15%
INTEL CORP 4.95% 03/25/20600.15%
ENBRIDGE INC 5.5% 12/01/20460.15%
LYB INT FINANCE III 4.2% 05/01/20500.15%
MCDONALD`S CORP 4.2% 04/01/20500.15%
GENERAL MOTORS CO 5.4% 04/01/20480.15%
VERIZON COMMUNICATIONS 5.012% 08/21/20540.14%
EVEREST REINSURANCE HLDG 3.5% 10/15/20500.14%
SOLVENTUM CORP 5.9% 04/30/20540.14%
BROWN & BROWN INC 6.25% 06/23/20550.14%
ALEXANDRIA REAL ESTATE E 3.55% 03/15/20520.14%
CORNING INC 4.375% 11/15/20570.13%
DEVON ENERGY CORPORATION 5.75% 09/15/20540.13%
NORTHROP GRUMMAN CORP 5.2% 06/01/20540.13%
CROWN CASTLE INC 3.25% 01/15/20510.13%
OCCIDENTAL PETROLEUM COR 6.6% 03/15/20460.12%
DUKE ENERGY CORP 6.1% 09/15/20530.12%
NUTRIEN LTD 5% 04/01/20490.12%
AT&T INC 5.65% 02/15/20470.12%
LOWE`S COS INC 3.7% 04/15/20460.11%
AMERICAN WATER CAPITAL C 3.75% 09/01/20470.11%
LYB INT FINANCE III 3.625% 04/01/20510.11%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/20510.11%
T-MOBILE USA INC 5.25% 06/15/20550.11%
COTERRA ENERGY INC 5.9% 02/15/20550.11%
TELEFONICA EMISIONES SAU 4.895% 03/06/20480.10%
PHILLIPS 66 3.3% 03/15/20520.10%
STARBUCKS CORP 3.5% 11/15/20500.09%
MCDONALD`S CORP 3.625% 09/01/20490.09%
EASTERN ENERGY GAS 5.65% 10/15/20540.09%
ENBRIDGE INC 5.95% 04/05/20540.09%
KROGER CO 3.95% 01/15/20500.09%
KINDER MORGAN INC 3.6% 02/15/20510.09%
TARGA RESOURCES CORP 6.125% 05/15/20550.09%
NISOURCE INC 5.85% 04/01/20550.09%
NISOURCE INC 3.95% 03/30/20480.08%
DIAMONDBACK ENERGY INC 4.25% 03/15/20520.08%
AT&T INC 3.3% 02/01/20520.08%
AMERICAN TOWER CORP 3.1% 06/15/20500.07%
LOWE`S COS INC 3% 10/15/20500.07%
BAXTER INTERNATIONAL INC 3.132% 12/01/20510.07%
RTX CORP 3.125% 07/01/20500.07%
KINDER MORGAN INC 5.95% 08/01/20540.07%
ARTHUR J GALLAGHER & CO 5.55% 02/15/20550.07%
AT&T INC 6.05% 08/15/20560.07%
ARTHUR J GALLAGHER & CO 3.5% 05/20/20510.06%
FIRSTENERGY CORP 3.4% 03/01/20500.06%
INTEL CORP 4.75% 03/25/20500.06%
MCDONALD`S CORP 4.45% 09/01/20480.05%
AMGEN INC 3.375% 02/21/20500.05%
STANLEY BLACK & DECKER I 2.75% 11/15/20500.05%
CHARTER COMM OPT LLC/CAP 3.7% 04/01/20510.05%
HCA INC 6.2% 03/01/20550.05%
RTX CORP 3.03% 03/15/20520.03%
RTX CORP 2.82% 09/01/20510.03%
ELEVANCE HEALTH INC 3.125% 05/15/20500.03%
ENBRIDGE INC 3.4% 08/01/20510.02%
AMERICAN TOWER CORP 2.95% 01/15/20510.02%
INTEL CORP 3.2% 08/12/20610.02%
AMGEN INC 2.77% 09/01/20530.02%
MONDELEZ INTERNATIONAL 2.625% 09/04/20500.02%
DOW CHEMICAL CO/THE 3.6% 11/15/20500.02%
INTEL CORP 3.734% 12/08/20470.02%
REGENERON PHARMACEUTICAL 2.8% 09/15/20500.01%
SYSCO CORPORATION 3.15% 12/14/20510.01%