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:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
CVS HEALTH CORP 5.05% 03/25/20481.46%
AT&T INC 3.5% 09/15/20531.13%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/20521.04%
ORACLE CORP 6.9% 11/09/20521.03%
AT&T INC 3.8% 12/01/20571.03%
AT&T INC 3.55% 09/15/20550.99%
AT&T INC 3.65% 09/15/20590.96%
AMGEN INC 5.65% 03/02/20530.92%
ORACLE CORP 5.55% 02/06/20530.85%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/20620.78%
ORACLE CORP 3.95% 03/25/20510.78%
CIGNA GROUP/THE 4.9% 12/15/20480.76%
HP ENTERPRISE CO 6.35% 10/15/20450.72%
AMGEN INC 4.663% 06/15/20510.70%
BOEING CO 5.93% 05/01/20600.70%
AMGEN INC 5.75% 03/02/20630.70%
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/20520.70%
ALTRIA GROUP INC 5.95% 02/14/20490.67%
VERIZON COMMUNICATIONS 4.862% 08/21/20460.66%
BOEING CO 5.805% 05/01/20500.66%
RTX CORP 6.4% 03/15/20540.66%
TELEFONICA EMISIONES SAU 5.213% 03/08/20470.65%
REYNOLDS AMERICAN INC 5.85% 08/15/20450.61%
VERIZON COMMUNICATIONS 3.55% 03/22/20510.61%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/20450.60%
ENBRIDGE INC 6.7% 11/15/20530.60%
T-MOBILE USA INC 5.8% 09/15/20620.60%
T-MOBILE USA INC 5.65% 01/15/20530.59%
ORACLE CORP 3.85% 04/01/20600.59%
T-MOBILE USA INC 4.5% 04/15/20500.58%
ENERGY TRANSFER LP 5% 05/15/20500.58%
RTX CORP 4.625% 11/16/20480.57%
AMGEN INC 4.563% 06/15/20480.57%
MPLX LP 5.2% 03/01/20470.57%
ROGERS COMMUNICATIONS IN 4.55% 03/15/20520.56%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.55%
CVS HEALTH CORP 5.125% 07/20/20450.55%
AT&T INC 3.65% 06/01/20510.55%
NORTHROP GRUMMAN CORP 4.03% 10/15/20470.54%
SOUTHERN CO 4.4% 07/01/20460.54%
MCDONALD`S CORP 5.15% 09/09/20520.54%
AT&T INC 4.75% 05/15/20460.53%
VERIZON COMMUNICATIONS 3.7% 03/22/20610.53%
ELEVANCE HEALTH INC 4.375% 12/01/20470.52%
TARGA RESOURCES CORP 6.5% 02/15/20530.51%
VODAFONE GROUP PLC 5.875% 06/28/20640.51%
LOWE`S COS INC 5.8% 09/15/20620.51%
AT&T INC 3.85% 06/01/20600.51%
BARCLAYS PLC 5.25% 08/17/20450.51%
BARCLAYS PLC 4.95% 01/10/20470.51%
HALLIBURTON CO 5% 11/15/20450.50%
KRAFT HEINZ FOODS CO 4.375% 06/01/20460.50%
ORACLE CORP 3.6% 04/01/20500.50%
FOX CORP 5.576% 01/25/20490.50%
AMGEN INC 4.875% 03/01/20530.50%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/20530.49%
ENERGY TRANSFER LP 6.25% 04/15/20490.49%
VERIZON COMMUNICATIONS 3.875% 03/01/20520.49%
TELEFONICA EMISIONES SAU 5.52% 03/01/20490.49%
SYSCO CORPORATION 6.6% 04/01/20500.49%
FISERV INC 4.4% 07/01/20490.49%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/20470.48%
AT&T INC 4.55% 03/09/20490.48%
PACIFIC GAS & ELECTRIC 6.75% 01/15/20530.48%
AON NORTH AMERICA INC 5.75% 03/01/20540.47%
NASDAQ INC 5.95% 08/15/20530.47%
INTEL CORP 5.9% 02/10/20630.47%
VODAFONE GROUP PLC 5.25% 05/30/20480.47%
CORNING INC 5.45% 11/15/20790.47%
CARRIER GLOBAL CORP 3.577% 04/05/20500.47%
BAT CAPITAL CORP 4.54% 08/15/20470.46%
JM SMUCKER CO 6.5% 11/15/20530.46%
HCA INC 6% 04/01/20540.45%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/20480.45%
EMERA US FINANCE LP 4.75% 06/15/20460.45%
VERIZON COMMUNICATIONS 3% 11/20/20600.44%
VERIZON COMMUNICATIONS 2.987% 10/30/20560.44%
GLOBAL PAYMENTS INC 5.95% 08/15/20520.44%
KEURIG DR PEPPER INC 4.5% 04/15/20520.43%
ENERGY TRANSFER LP 5.95% 05/15/20540.43%
ATHENE HOLDING LTD 6.25% 04/01/20540.43%
DUKE ENERGY CORP 3.75% 09/01/20460.43%
ORACLE CORP 4% 11/15/20470.42%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/20610.42%
NORTHROP GRUMMAN CORP 5.25% 05/01/20500.42%
MOLSON COORS BEVERAGE 4.2% 07/15/20460.42%
DIAMONDBACK ENERGY INC 5.9% 04/18/20640.42%
BAT CAPITAL CORP 7.081% 08/02/20530.42%
CVS HEALTH CORP 5.875% 06/01/20530.42%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/20630.42%
T-MOBILE USA INC 5.75% 01/15/20540.41%
VERIZON COMMUNICATIONS 4.522% 09/15/20480.41%
GENERAL MOTORS CO 5.95% 04/01/20490.40%
ORACLE CORP 4% 07/15/20460.40%
CVS HEALTH CORP 6% 06/01/20630.40%
RTX CORP 5.375% 02/27/20530.40%
CONSTELLATION EN GEN LLC 6.5% 10/01/20530.40%
INTEL CORP 5.6% 02/21/20540.40%
SEMPRA 4% 02/01/20480.39%
HCA INC 4.625% 03/15/20520.39%
DOW CHEMICAL CO/THE 6.9% 05/15/20530.39%
KRAFT HEINZ FOODS CO 5.2% 07/15/20450.39%
ORACLE CORP 5.5% 09/27/20640.39%
NUTRIEN LTD 5.8% 03/27/20530.38%
DIAMONDBACK ENERGY INC 5.75% 04/18/20540.38%
INTEL CORP 5.7% 02/10/20530.37%
LOWE`S COS INC 5.625% 04/15/20530.37%
DUKE ENERGY CORP 5% 08/15/20520.36%
KRAFT HEINZ FOODS CO 4.875% 10/01/20490.36%
STARBUCKS CORP 4.45% 08/15/20490.36%
GILEAD SCIENCES INC 4.75% 03/01/20460.36%
LYB INT FINANCE III 4.2% 10/15/20490.36%
HCA INC 5.95% 09/15/20540.36%
CVS HEALTH CORP 6.05% 06/01/20540.35%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/20520.35%
NISOURCE INC 4.375% 05/15/20470.35%
CIGNA GROUP/THE 4.8% 07/15/20460.35%
GILEAD SCIENCES INC 5.55% 10/15/20530.35%
GE HEALTHCARE TECH INC 6.377% 11/22/20520.35%
ELEVANCE HEALTH INC 5.125% 02/15/20530.34%
ELEVANCE HEALTH INC 6.1% 10/15/20520.34%
MYLAN INC 5.2% 04/15/20480.34%
SHERWIN-WILLIAMS CO 4.5% 06/01/20470.34%
ORACLE CORP 4.375% 05/15/20550.34%
DEVON ENERGY CORPORATION 5% 06/15/20450.33%
BIOGEN INC 5.2% 09/15/20450.33%
LOWE`S COS INC 4.45% 04/01/20620.33%
HCA INC 5.9% 06/01/20530.33%
ONEOK INC 6.625% 09/01/20530.33%
NORFOLK SOUTHERN CORP 5.35% 08/01/20540.33%
COREBRIDGE FINANCIAL INC 4.4% 04/05/20520.32%
CVS HEALTH CORP 5.625% 02/21/20530.32%
KINDER MORGAN INC 5.45% 08/01/20520.32%
T-MOBILE USA INC 3.4% 10/15/20520.32%
WILLIAMS COMPANIES INC 5.1% 09/15/20450.32%
ONEOK INC 5.2% 07/15/20480.32%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/20470.31%
KROGER CO 4.45% 02/01/20470.31%
CONAGRA BRANDS INC 5.4% 11/01/20480.31%
BELL CANADA 4.464% 04/01/20480.31%
EQUITABLE HOLDINGS INC 5% 04/20/20480.31%
VODAFONE GROUP PLC 4.875% 06/19/20490.31%
UTAH ACQUISITION SUB 5.25% 06/15/20460.31%
NORFOLK SOUTHERN CORP 4.55% 06/01/20530.31%
HUMANA INC 5.5% 03/15/20530.31%
NORTHROP GRUMMAN CORP 4.95% 03/15/20530.31%
RTX CORP 4.35% 04/15/20470.31%
WESTERN MIDSTREAM OPERAT 5.25% 02/01/20500.30%
CIGNA GROUP/THE 3.875% 10/15/20470.30%
VICI PROPERTIES LP 5.625% 05/15/20520.30%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/20620.30%
INTEL CORP 5.05% 08/05/20620.30%
LOWE`S COS INC 4.25% 04/01/20520.30%
DOW CHEMICAL CO/THE 5.55% 11/30/20480.30%
VODAFONE GROUP PLC 4.25% 09/17/20500.30%
ORACLE CORP 4.125% 05/15/20450.30%
VALE OVERSEAS LIMITED 6.4% 06/28/20540.30%
MPLX LP 4.7% 04/15/20480.29%
ROGERS COMMUNICATIONS IN 4.35% 05/01/20490.29%
EXELON CORP 5.6% 03/15/20530.29%
CIGNA GROUP/THE 3.4% 03/15/20510.29%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/20610.29%
VERIZON COMMUNICATIONS 5.5% 02/23/20540.29%
AMERICAN INTERNATIONAL 4.75% 04/01/20480.28%
ONEOK INC 5.85% 11/01/20640.27%
CIGNA GROUP/THE 5.6% 02/15/20540.27%
HUMANA INC 5.75% 04/15/20540.27%
NASDAQ INC 6.1% 06/28/20630.27%
MPLX LP 5.5% 02/15/20490.27%
ALEXANDRIA REAL ESTATE E 3% 05/18/20510.27%
GENERAL MOTORS CO 6.75% 04/01/20460.27%
NORFOLK SOUTHERN CORP 3.155% 05/15/20550.26%
HCA INC 3.5% 07/15/20510.26%
TAKEDA PHARMACEUTICAL 3.375% 07/09/20600.26%
INTL FLAVOR & FRAGRANCES 5% 09/26/20480.26%
DUKE ENERGY CORP 3.5% 06/15/20510.26%
AMGEN INC 4.4% 02/22/20620.26%
PACIFIC GAS & ELECTRIC 6.7% 04/01/20530.26%
DICK`S SPORTING GOODS 4.1% 01/15/20520.26%
FAIRFAX FINL HLDGS LTD 6.35% 03/22/20540.26%
ALTRIA GROUP INC 3.7% 02/04/20510.25%
LOWE`S COS INC 4.05% 05/03/20470.25%
TYSON FOODS INC 4.55% 06/02/20470.25%
ORACLE CORP 4.1% 03/25/20610.25%
WILLIAMS COMPANIES INC 4.85% 03/01/20480.25%
MCDONALD`S CORP 4.45% 03/01/20470.24%
MPLX LP 4.95% 03/14/20520.24%
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.24%
HALEON US CAPITAL LLC 4% 03/24/20520.23%
RTX CORP 3.75% 11/01/20460.23%
STARBUCKS CORP 4.5% 11/15/20480.23%
ONEOK INC 5.7% 11/01/20540.23%
HP ENTERPRISE CO 5.6% 10/15/20540.22%
LYONDELLBASELL IND NV 4.625% 02/26/20550.22%
AT&T INC 4.5% 03/09/20480.22%
ALTRIA GROUP INC 4% 02/04/20610.22%
WILLIS NORTH AMERICA INC 5.9% 03/05/20540.22%
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.22%
T-MOBILE USA INC 3.6% 11/15/20600.22%
ROYALTY PHARMA PLC 3.55% 09/02/20500.22%
AMERICAN INTL GROUP 4.375% 06/30/20500.21%
EVEREST REINSURANCE HLDG 3.125% 10/15/20520.21%
KINDER MORGAN INC 5.05% 02/15/20460.21%
WILLIAMS COMPANIES INC 5.3% 08/15/20520.21%
STRYKER CORP 4.625% 03/15/20460.21%
CANADIAN NATL RESOURCES 4.95% 06/01/20470.21%
VERIZON COMMUNICATIONS 4% 03/22/20500.21%
T-MOBILE USA INC 3.3% 02/15/20510.21%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/20520.21%
ORACLE CORP 6.125% 08/03/20650.21%
KINDER MORGAN INC 5.2% 03/01/20480.20%
VALERO ENERGY CORP 3.65% 12/01/20510.20%
ELEVANCE HEALTH INC 3.6% 03/15/20510.20%
VIATRIS INC 4% 06/22/20500.20%
AMGEN INC 4.2% 02/22/20520.19%
AON CORP/AON GLOBAL HOLD 3.9% 02/28/20520.19%
OTIS WORLDWIDE CORP 3.362% 02/15/20500.19%
ONEOK INC 3.95% 03/01/20500.19%
AMGEN INC 3.375% 02/21/20500.19%
APTIV SWISS HOLDINGS LTD 3.1% 12/01/20510.19%
ALTRIA GROUP INC 3.875% 09/16/20460.18%
GENERAL MOTORS CO 5.4% 04/01/20480.18%
MCDONALD`S CORP 5.45% 08/14/20530.18%
GRUPO TELEVISA SAB 6.125% 01/31/20460.18%
OCCIDENTAL PETROLEUM COR 6.05% 10/01/20540.18%
MARTIN MARIETTA MATERIAL 3.2% 07/15/20510.18%
CENOVUS ENERGY INC 3.75% 02/15/20520.18%
ELEVANCE HEALTH INC 4.55% 03/01/20480.17%
BAT CAPITAL CORP 4.758% 09/06/20490.17%
INTEL CORP 4.9% 08/05/20520.17%
T-MOBILE USA INC 6% 06/15/20540.17%
ELEVANCE HEALTH INC 5.65% 06/15/20540.17%
GLOBAL PAYMENTS INC 4.15% 08/15/20490.17%
BIOGEN INC 3.15% 05/01/20500.17%
EBAY INC 3.65% 05/10/20510.17%
SUNCOR ENERGY INC 3.75% 03/04/20510.17%
KROGER CO 5.65% 09/15/20640.17%
JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/20530.17%
PACIFIC GAS & ELECTRIC 5.9% 10/01/20540.17%
ELEVANCE HEALTH INC 5.85% 11/01/20640.16%
VODAFONE GROUP PLC 5.75% 06/28/20540.16%
BELL CANADA 5.55% 02/15/20540.16%
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%
TELUS CORP 4.6% 11/16/20480.15%
ENERGY TRANSFER LP 6.05% 09/01/20540.15%
ORACLE CORP 5.375% 09/27/20540.15%
ROGERS COMMUNICATIONS IN 4.3% 02/15/20480.14%
VERIZON COMMUNICATIONS 5.012% 08/21/20540.14%
TELEFONICA EMISIONES SAU 4.895% 03/06/20480.14%
INTEL CORP 4.95% 03/25/20600.13%
EVEREST REINSURANCE HLDG 3.5% 10/15/20500.13%
NORTHROP GRUMMAN CORP 5.2% 06/01/20540.13%
KROGER CO 5.5% 09/15/20540.13%
BOEING CO/THE 7.008% 05/01/20640.13%
MARTIN MARIETTA MATERIAL 5.5% 12/01/20540.13%
VULCAN MATERIALS CO 5.7% 12/01/20540.13%
DEVON ENERGY CORPORATION 5.75% 09/15/20540.12%
T-MOBILE USA INC 5.5% 01/15/20550.12%
DUKE ENERGY CORP 6.1% 09/15/20530.12%
GILEAD SCIENCES INC 4.15% 03/01/20470.12%
LOWE`S COS INC 3.7% 04/15/20460.12%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/20510.11%
NUTRIEN LTD 5% 04/01/20490.11%
LYB INT FINANCE III 3.625% 04/01/20510.11%
DIAMONDBACK ENERGY INC 4.25% 03/15/20520.11%
MCDONALD`S CORP 3.625% 09/01/20490.10%
CORNING INC 4.375% 11/15/20570.09%
STARBUCKS CORP 3.5% 11/15/20500.09%
PHILLIPS 66 3.3% 03/15/20520.09%
KINDER MORGAN INC 3.6% 02/15/20510.09%
BAXTER INTERNATIONAL INC 3.132% 12/01/20510.09%
KROGER CO 3.95% 01/15/20500.09%
ENBRIDGE INC 5.95% 04/05/20540.09%
NETFLIX INC 5.4% 08/15/20540.09%
PACIFIC GAS & ELECTRIC 6.15% 03/01/20550.09%
ALEXANDRIA REAL ESTATE E 3.55% 03/15/20520.09%
CROWN CASTLE INC 3.25% 01/15/20510.08%
CHARTER COMM OPT LLC/CAP 3.7% 04/01/20510.08%
AT&T INC 4.35% 06/15/20450.08%
NISOURCE INC 3.95% 03/30/20480.08%
LOWE`S COS INC 3% 10/15/20500.07%
RTX CORP 3.125% 07/01/20500.07%
KINDER MORGAN INC 5.95% 08/01/20540.07%
OCCIDENTAL PETROLEUM COR 6.6% 03/15/20460.07%
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%
AMGEN INC 4.4% 05/01/20450.06%
AMERICAN WATER CAPITAL C 3.75% 09/01/20470.05%
STANLEY BLACK & DECKER I 2.75% 11/15/20500.05%
WOODSIDE FINANCE LTD 5.7% 09/12/20540.05%
T-MOBILE USA INC 5.25% 06/15/20550.04%
ROGERS COMMUNICATIONS IN 3.7% 11/15/20490.04%
AT&T INC 3.3% 02/01/20520.04%
MCDONALD`S CORP 4.45% 09/01/20480.04%
RTX CORP 2.82% 09/01/20510.04%
CIGNA GROUP/THE 3.4% 03/15/20500.04%
ELEVANCE HEALTH INC 3.125% 05/15/20500.03%
RTX CORP 3.03% 03/15/20520.03%
GILEAD SCIENCES INC 5.6% 11/15/20640.03%
AMGEN INC 3% 01/15/20520.02%
ENBRIDGE INC 3.4% 08/01/20510.02%
MONDELEZ INTERNATIONAL 2.625% 09/04/20500.02%
AMGEN INC 2.77% 09/01/20530.02%
INTEL CORP 3.734% 12/08/20470.02%
AMERICAN TOWER CORP 3.1% 06/15/20500.02%
INTEL CORP 3.2% 08/12/20610.02%
AMERICAN TOWER CORP 2.95% 01/15/20510.02%
DOW CHEMICAL CO/THE 3.6% 11/15/20500.02%
REGENERON PHARMACEUTICAL 2.8% 09/15/20500.01%
SYSCO CORPORATION 3.15% 12/14/20510.01%