元大20年期以上AAA至A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
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/20461.12%
COMCAST CORP 2.937% 11/01/20560.92%
META PLATFORMS INC 5.55% 08/15/20640.88%
UNITEDHEALTH GROUP INC 5.875% 02/15/20530.86%
META PLATFORMS INC 5.6% 05/15/20530.80%
PFIZER INVESTMENT ENTER 5.3% 05/19/20530.78%
META PLATFORMS INC 5.75% 05/15/20630.74%
UNITEDHEALTH GROUP INC 5.625% 07/15/20540.73%
AMAZON.COM INC 4.05% 08/22/20470.72%
UNITEDHEALTH GROUP INC 5.05% 04/15/20530.70%
APPLE INC 4.65% 02/23/20460.69%
COMCAST CORP 2.887% 11/01/20510.68%
UNITEDHEALTH GROUP INC 6.05% 02/15/20630.68%
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/20490.67%
PFIZER INVESTMENT ENTER 5.34% 05/19/20630.66%
COMCAST CORP 5.35% 05/15/20530.66%
VISA INC 4.3% 12/14/20450.65%
EXXON MOBIL CORPORATION 4.327% 03/19/20500.65%
META PLATFORMS INC 5.4% 08/15/20540.65%
AMAZON.COM INC 3.1% 05/12/20510.64%
TOTALENERGIES CAPITAL SA 5.488% 04/05/20540.64%
MICROSOFT CORP 2.921% 03/17/20520.63%
QUALCOMM INC 6% 05/20/20530.63%
EXXON MOBIL CORPORATION 3.452% 04/15/20510.61%
HOME DEPOT INC 4.95% 09/15/20520.61%
AMAZON.COM INC 3.95% 04/13/20520.61%
PACIFICORP 5.8% 01/15/20550.60%
ABBVIE INC 4.25% 11/21/20490.59%
COMCAST CORP 5.5% 05/15/20640.59%
AMAZON.COM INC 4.25% 08/22/20570.59%
EXXON MOBIL CORPORATION 4.114% 03/01/20460.58%
GOLDMAN SACHS GROUP INC 4.75% 10/21/20450.58%
WALT DISNEY COMPANY/THE 3.6% 01/13/20510.58%
BURLINGTN NORTH SANTA FE 5.2% 04/15/20540.57%
BERKSHIRE HATHAWAY FIN 4.2% 08/15/20480.56%
CONOCOPHILLIPS COMPANY 5.55% 03/15/20540.56%
BERKSHIRE HATHAWAY FIN 3.85% 03/15/20520.55%
UNITEDHEALTH GROUP INC 5.75% 07/15/20640.55%
UNITEDHEALTH GROUP INC 5.2% 04/15/20630.55%
HONEYWELL INTERNATIONAL 5.25% 03/01/20540.54%
WALT DISNEY COMPANY/THE 4.7% 03/23/20500.53%
LOCKHEED MARTIN CORP 5.9% 11/15/20630.53%
UNITEDHEALTH GROUP INC 5.375% 04/15/20540.52%
UNITEDHEALTH GROUP INC 4.75% 05/15/20520.52%
IBM INTERNAT CAPITAL 5.3% 02/05/20540.52%
MICROSOFT CORP 2.525% 06/01/20500.50%
COMCAST CORP 4.7% 10/15/20480.49%
MARSH & MCLENNAN COS INC 5.7% 09/15/20530.48%
TEXAS INSTRUMENTS INC 5.05% 05/18/20630.48%
META PLATFORMS INC 4.65% 08/15/20620.48%
BERKSHIRE HATHAWAY FIN 4.25% 01/15/20490.48%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/20490.47%
UNION PACIFIC CORP 3.839% 03/20/20600.47%
TOTALENERGIES CAPITAL SA 5.638% 04/05/20640.47%
ABBOTT LABORATORIES 4.9% 11/30/20460.46%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20630.45%
ABBVIE INC 5.4% 03/15/20540.45%
META PLATFORMS INC 4.45% 08/15/20520.45%
INTERCONTINENTALEXCHANGE 4.95% 06/15/20520.44%
CUMMINS INC 5.45% 02/20/20540.44%
COMCAST CORP 5.65% 06/01/20540.44%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/20550.43%
TARGET CORP 4.8% 01/15/20530.43%
WALMART INC 4.5% 04/15/20530.42%
MICROSOFT CORP 2.675% 06/01/20600.42%
COMCAST CORP 4.049% 11/01/20520.41%
WALMART INC 4.05% 06/29/20480.41%
COMCAST CORP 2.987% 11/01/20630.41%
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/20590.41%
MIDAMERICAN ENERGY CO 5.85% 09/15/20540.41%
TOTALENERGIES CAP INTL 3.127% 05/29/20500.40%
HOME DEPOT INC 4.5% 12/06/20480.40%
BP CAP MARKETS AMERICA 3.379% 02/08/20610.40%
UNITED PARCEL SERVICE 5.05% 03/03/20530.40%
UNITEDHEALTH GROUP INC 4.95% 05/15/20620.40%
CON EDISON CO OF NY INC 5.9% 11/15/20530.40%
BLACKROCK FUNDING INC 5.25% 03/14/20540.40%
APPLE INC 4.85% 05/10/20530.39%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/20640.39%
LOCKHEED MARTIN CORP 5.7% 11/15/20540.39%
AMAZON.COM INC 4.1% 04/13/20620.39%
BP CAP MARKETS AMERICA 2.939% 06/04/20510.39%
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/20540.38%
UBS GROUP AG 4.875% 05/15/20450.38%
INTUIT INC 5.5% 09/15/20530.38%
DUKE ENERGY CAROLINAS 5.35% 01/15/20530.37%
COMCAST CORP 3.999% 11/01/20490.37%
UNITEDHEALTH GROUP INC 5.5% 04/15/20640.37%
WALT DISNEY COMPANY/THE 3.8% 05/13/20600.37%
HOME DEPOT INC 5.3% 06/25/20540.37%
BHP BILLITON FIN USA LTD 5.5% 09/08/20530.36%
PACIFICORP 5.5% 05/15/20540.36%
KLA CORP 5.25% 07/15/20620.36%
TOTALENERGIES CAPITAL SA 5.425% 09/10/20640.36%
CONOCOPHILLIPS COMPANY 5.3% 05/15/20530.35%
WASTE MANAGEMENT INC 5.35% 10/15/20540.35%
AMAZON.COM INC 3.25% 05/12/20610.35%
IBM CORP 4.25% 05/15/20490.35%
MICROSOFT CORP 4.5% 02/06/20570.35%
LOCKHEED MARTIN CORP 4.09% 09/15/20520.35%
METLIFE INC 5.25% 01/15/20540.34%
AMAZON.COM INC 2.7% 06/03/20600.34%
HOME DEPOT INC 3.625% 04/15/20520.34%
UNITED PARCEL SERVICE 5.5% 05/22/20540.34%
COMCAST CORP 3.45% 02/01/20500.34%
RIO TINTO FIN USA PLC 5.125% 03/09/20530.34%
CISCO SYSTEMS INC 5.3% 02/26/20540.34%
SHELL FINANCE US INC 4% 05/10/20460.33%
BP CAP MARKETS AMERICA 3% 02/24/20500.33%
TRAVELERS COS INC 5.45% 05/25/20530.32%
BURLINGTN NORTH SANTA FE 5.5% 03/15/20550.32%
INTERCONTINENTALEXCHANGE 5.2% 06/15/20620.32%
METLIFE INC 5% 07/15/20520.32%
MICROSOFT CORP 3.7% 08/08/20460.32%
BROOKFIELD FINANCE INC 5.968% 03/04/20540.32%
CONOCOPHILLIPS COMPANY 5.5% 01/15/20550.31%
CON EDISON CO OF NY INC 5.7% 05/15/20540.31%
APPLE INC 2.65% 02/08/20510.31%
HOME DEPOT INC 3.35% 04/15/20500.31%
ENTERPRISE PRODUCTS OPER 4.25% 02/15/20480.31%
COMCAST CORP 4.95% 10/15/20580.31%
MICROSOFT CORP 3.041% 03/17/20620.30%
COMCAST CORP 3.969% 11/01/20470.30%
APPLE INC 3.95% 08/08/20520.30%
RAYMOND JAMES FINANCIAL 4.95% 07/15/20460.30%
ABBVIE INC 5.5% 03/15/20640.30%
ELI LILLY & CO 4.875% 02/27/20530.30%
PROLOGIS LP 5.25% 06/15/20530.30%
MARSH & MCLENNAN COS INC 5.4% 03/15/20550.30%
APPLE INC 4.1% 08/08/20620.29%
PACIFICORP 5.35% 12/01/20530.29%
EOG RESOURCES INC 4.95% 04/15/20500.29%
BLACKROCK FUNDING INC 5.35% 01/08/20550.29%
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/20470.29%
COMCAST CORP 4% 03/01/20480.29%
UNION PACIFIC CORP 3.5% 02/14/20530.29%
ELI LILLY & CO 5.1% 02/09/20640.29%
CHUBB INA HOLDINGS LLC 4.35% 11/03/20450.29%
NVIDIA CORP 3.5% 04/01/20500.29%
UNITEDHEALTH GROUP INC 3.875% 08/15/20590.29%
PPL ELECTRIC UTILITIES 5.25% 05/15/20530.29%
NIKE INC 3.375% 03/27/20500.29%
SOUTHERN CAL EDISON 4.125% 03/01/20480.28%
FLORIDA POWER & LIGHT CO 5.3% 04/01/20530.28%
UNION PACIFIC CORP 3.25% 02/05/20500.28%
PUBLIC STORAGE OP CO 5.35% 08/01/20530.28%
KENVUE INC 5.05% 03/22/20530.28%
BERKSHIRE HATHAWAY FIN 2.85% 10/15/20500.28%
DUKE ENERGY CAROLINAS 5.4% 01/15/20540.28%
EXXON MOBIL CORPORATION 3.095% 08/16/20490.28%
ELI LILLY & CO 4.95% 02/27/20630.28%
WALMART INC 4.5% 09/09/20520.28%
HOME DEPOT INC 4.25% 04/01/20460.27%
COMCAST CORP 2.8% 01/15/20510.27%
UNITEDHEALTH GROUP INC 4.45% 12/15/20480.27%
ONCOR ELECTRIC DELIVERY 5.55% 06/15/20540.27%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/20530.26%
MARSH & MCLENNAN COS INC 4.9% 03/15/20490.26%
MASTERCARD INC 3.85% 03/26/20500.26%
MICROSOFT CORP 4.25% 02/06/20470.26%
APPLE INC 3.85% 08/04/20460.26%
ALPHABET INC 2.25% 08/15/20600.26%
PRUDENTIAL FINANCIAL INC 3.935% 12/07/20490.25%
LOCKHEED MARTIN CORP 4.7% 05/15/20460.25%
AMAZON.COM INC 2.5% 06/03/20500.25%
FLORIDA POWER & LIGHT CO 5.6% 06/15/20540.25%
UNION PACIFIC CORP 3.799% 04/06/20710.25%
SHELL FINANCE US INC 3.25% 04/06/20500.25%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/20540.25%
EOG RESOURCES INC 5.65% 12/01/20540.25%
DEERE & COMPANY 5.7% 01/19/20550.25%
APPLE INC 2.8% 02/08/20610.24%
INTERCONTINENTALEXCHANGE 4.25% 09/21/20480.24%
CATERPILLAR INC 3.25% 04/09/20500.24%
CSX CORP 4.5% 11/15/20520.24%
BP CAP MARKETS AMERICA 3.001% 03/17/20520.24%
LOCKHEED MARTIN CORP 5.2% 02/15/20640.24%
CONOCOPHILLIPS COMPANY 4.025% 03/15/20620.24%
NORTHERN STATES PWR-MINN 5.1% 05/15/20530.24%
WALT DISNEY COMPANY/THE 2.75% 09/01/20490.24%
MERCK & CO INC 5% 05/17/20530.24%
INTERCONTINENTALEXCHANGE 3% 09/15/20600.24%
SOUTHERN CAL EDISON 3.65% 02/01/20500.24%
CHEVRON CORP 3.078% 05/11/20500.23%
ENTERPRISE PRODUCTS OPER 4.9% 05/15/20460.23%
PUBLIC SERVICE COLORADO 5.75% 05/15/20540.23%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/20530.23%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20530.23%
SIMON PROPERTY GROUP LP 3.25% 09/13/20490.23%
UNITEDHEALTH GROUP INC 3.25% 05/15/20510.23%
COCA-COLA CO/THE 5.4% 05/13/20640.23%
KLA CORP 4.95% 07/15/20520.23%
UNION PACIFIC CORP 3.799% 10/01/20510.22%
WALMART INC 2.65% 09/22/20510.22%
ABBVIE INC 4.875% 11/14/20480.22%
PUBLIC SERVICE COLORADO 5.25% 04/01/20530.22%
CONOCOPHILLIPS COMPANY 3.8% 03/15/20520.22%
FLORIDA POWER & LIGHT CO 5.7% 03/15/20550.22%
APPLE INC 2.65% 05/11/20500.22%
ENTERGY LOUISIANA LLC 5.8% 03/15/20550.22%
SALESFORCE INC 2.9% 07/15/20510.22%
CISCO SYSTEMS INC 5.35% 02/26/20640.22%
ABBVIE INC 4.45% 05/14/20460.21%
MERCK & CO INC 4% 03/07/20490.21%
APPLE INC 2.95% 09/11/20490.21%
FLORIDA POWER & LIGHT CO 2.875% 12/04/20510.21%
APPLE INC 2.7% 08/05/20510.21%
GENERAL DYNAMICS CORP 4.25% 04/01/20500.20%
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/20620.20%
CATERPILLAR INC 3.25% 09/19/20490.20%
TEXAS INSTRUMENTS INC 4.15% 05/15/20480.20%
DEERE & COMPANY 3.75% 04/15/20500.20%
UNITEDHEALTH GROUP INC 4.25% 06/15/20480.20%
MANULIFE FINANCIAL CORP 5.375% 03/04/20460.20%
TOTALENERGIES CAPITAL SA 5.275% 09/10/20540.20%
TOTALENERGIES CAP INTL 3.461% 07/12/20490.20%
COCA-COLA CO/THE 3% 03/05/20510.19%
QUALCOMM INC 4.5% 05/20/20520.19%
APPLE INC 2.85% 08/05/20610.19%
TSMC ARIZONA CORP 4.5% 04/22/20520.19%
LOCKHEED MARTIN CORP 4.15% 06/15/20530.19%
COMCAST CORP 2.45% 08/15/20520.18%
PFIZER INC 4.125% 12/15/20460.18%
MICROSOFT CORP 4.45% 11/03/20450.18%
CHUBB INA HOLDINGS LLC 3.05% 12/15/20610.18%
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/20460.18%
GEORGIA POWER CO 5.125% 05/15/20520.18%
HOME DEPOT INC 3.9% 06/15/20470.18%
IBM CORP 4.9% 07/27/20520.18%
ELI LILLY & CO 5.6% 02/12/20650.18%
ALPHABET INC 2.05% 08/15/20500.18%
PRUDENTIAL FINANCIAL INC 3.905% 12/07/20470.18%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/20510.17%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/20520.17%
UNITEDHEALTH GROUP INC 4.75% 07/15/20450.17%
MIDAMERICAN ENERGY CO 4.25% 07/15/20490.17%
RIO TINTO FIN USA LTD 2.75% 11/02/20510.17%
JOHNSON & JOHNSON 3.75% 03/03/20470.17%
UNITEDHEALTH GROUP INC 3.125% 05/15/20600.17%
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/20480.17%
CONNECTICUT LIGHT & PWR 4% 04/01/20480.17%
3M COMPANY 3.25% 08/26/20490.17%
ONCOR ELECTRIC DELIVERY 4.95% 09/15/20520.17%
PAYPAL HOLDINGS INC 5.05% 06/01/20520.17%
HOME DEPOT INC 3.5% 09/15/20560.17%
MERCK & CO INC 2.75% 12/10/20510.17%
CON EDISON CO OF NY INC 3.95% 04/01/20500.16%
APPLIED MATERIALS INC 4.35% 04/01/20470.16%
APPLE INC 4.25% 02/09/20470.16%
QUALCOMM INC 4.8% 05/20/20450.16%
PAYPAL HOLDINGS INC 3.25% 06/01/20500.16%
NIKE INC 3.875% 11/01/20450.16%
CSX CORP 4.3% 03/01/20480.16%
LAM RESEARCH CORP 4.875% 03/15/20490.16%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/20480.16%
HOME DEPOT INC 3.125% 12/15/20490.16%
COMCAST CORP 2.65% 08/15/20620.15%
MERCK & CO INC 2.9% 12/10/20610.15%
AIR PRODUCTS & CHEMICALS 2.8% 05/15/20500.15%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/20500.15%
HOME DEPOT INC 2.75% 09/15/20510.15%
SIMON PROPERTY GROUP LP 3.8% 07/15/20500.15%
S&P GLOBAL INC 3.7% 03/01/20520.15%
IBM CORP 5.7% 02/10/20550.15%
COMMONWEALTH EDISON CO 4% 03/01/20480.15%
SALESFORCE INC 3.05% 07/15/20610.15%
PFIZER INC 4% 03/15/20490.15%
LOCKHEED MARTIN CORP 5.2% 02/15/20550.14%
TARGET CORP 2.95% 01/15/20520.14%
COCA-COLA CO/THE 2.5% 03/15/20510.14%
ASTRAZENECA PLC 4.375% 08/17/20480.14%
APPLE INC 3.75% 11/13/20470.14%
UNION PACIFIC CORP 3.75% 02/05/20700.14%
SHELL INTERNATIONAL FIN 3.125% 11/07/20490.14%
PROLOGIS LP 5.25% 03/15/20540.14%
ECOLAB INC 2.7% 12/15/20510.13%
HONEYWELL INTERNATIONAL 2.8% 06/01/20500.13%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/20490.13%
HOME DEPOT INC 2.375% 03/15/20510.13%
FLORIDA POWER & LIGHT CO 3.95% 03/01/20480.13%
ABBVIE INC 4.7% 05/14/20450.13%
VIRGINIA ELEC & POWER CO 2.45% 12/15/20500.13%
VIRGINIA ELEC & POWER CO 2.95% 11/15/20510.13%
APPLE INC 4.375% 05/13/20450.13%
JOHNSON & JOHNSON 3.7% 03/01/20460.13%
DANAHER CORP 2.6% 10/01/20500.13%
APPLE INC 3.75% 09/12/20470.13%
QUALCOMM INC 4.3% 05/20/20470.12%
MASS INSTITUTE OF TECH 5.6% 07/01/21110.12%
COCA-COLA CO/THE 2.75% 06/01/20600.12%
LAM RESEARCH CORP 2.875% 06/15/20500.12%
KENVUE INC 5.2% 03/22/20630.12%
AMERICA MOVIL SAB DE CV 4.375% 04/22/20490.12%
ANALOG DEVICES INC 2.95% 10/01/20510.12%
ELI LILLY & CO 3.95% 03/15/20490.12%
ELI LILLY & CO 5.2% 08/14/20640.12%
WW GRAINGER INC 4.6% 06/15/20450.12%
ELI LILLY & CO 5% 02/09/20540.12%
METLIFE INC 4.6% 05/13/20460.11%
NOVARTIS CAPITAL CORP 4% 11/20/20450.11%
COCA-COLA CO/THE 2.6% 06/01/20500.11%
UNION PACIFIC CORP 5.6% 12/01/20540.11%
MASTERCARD INC 3.65% 06/01/20490.11%
ALIBABA GROUP HOLDING 4.2% 12/06/20470.11%
SHELL FINANCE US INC 4.375% 05/11/20450.11%
PEPSICO INC 2.875% 10/15/20490.11%
DUKE ENERGY PROGRESS LLC 5.55% 03/15/20550.11%
UBS AG LONDON 4.5% 06/26/20480.11%
COCA-COLA CO/THE 5.3% 05/13/20540.11%
JOHNSON & JOHNSON 2.45% 09/01/20600.11%
NOVARTIS CAPITAL CORP 2.75% 08/14/20500.11%
RIO TINTO FIN USA PLC 5.875% 03/14/20650.11%
RIO TINTO FIN USA PLC 5.75% 03/14/20550.11%
FLORIDA POWER & LIGHT CO 3.15% 10/01/20490.11%
UNION PACIFIC CORP 2.973% 09/16/20620.11%
UNITEDHEALTH GROUP INC 3.7% 08/15/20490.10%
PFIZER INC 4.2% 09/15/20480.10%
TEXAS INSTRUMENTS INC 5.15% 02/08/20540.10%
CON EDISON CO OF NY INC 3.6% 06/15/20610.10%
THERMO FISHER SCIENTIFIC 4.1% 08/15/20470.10%
COCA-COLA CO/THE 5.2% 01/14/20550.10%
PEPSICO INC 2.75% 10/21/20510.10%
DH EUROPE FINANCE II 3.4% 11/15/20490.10%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/20480.10%
PEPSICO INC 4.45% 04/14/20460.10%
COMCAST CORP 4% 08/15/20470.10%
COMCAST CORP 3.4% 07/15/20460.09%
JOHNSON & JOHNSON 5.25% 06/01/20540.09%
VISA INC 2% 08/15/20500.09%
PEPSICO INC 3.45% 10/06/20460.09%
BROOKFIELD FINANCE INC 3.5% 03/30/20510.09%
INTERCONTINENTALEXCHANGE 3% 06/15/20500.09%
UNION PACIFIC CORP 2.95% 03/10/20520.09%
BERKSHIRE HATHAWAY FIN 2.5% 01/15/20510.09%
TOTALENERGIES CAP INTL 3.386% 06/29/20600.09%
ALIBABA GROUP HOLDING 4.4% 12/06/20570.09%
MERCK & CO INC 5.15% 05/17/20630.09%
APPLE INC 2.55% 08/20/20600.09%
ASTRAZENECA PLC 4.375% 11/16/20450.08%
TSMC ARIZONA CORP 3.25% 10/25/20510.07%
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/20510.07%
CSX CORP 3.8% 11/01/20460.07%
APPLIED MATERIALS INC 2.75% 06/01/20500.07%
BURLINGTN NORTH SANTA FE 4.125% 06/15/20470.07%
RAYMOND JAMES FINANCIAL 3.75% 04/01/20510.06%
MERCK & CO INC 2.45% 06/24/20500.06%
GEORGIA POWER CO 3.25% 03/15/20510.06%
ELI LILLY & CO 5.05% 08/14/20540.06%
SOUTHERN CAL EDISON 2.95% 02/01/20510.05%
QUALCOMM INC 3.25% 05/20/20500.05%
ALIBABA GROUP HOLDING 3.15% 02/09/20510.05%
JOHNSON & JOHNSON 2.25% 09/01/20500.04%
ALIBABA GROUP HOLDING 3.25% 02/09/20610.03%
TRAVELERS COS INC 3.05% 06/08/20510.02%
SHELL FINANCE US INC 3.75% 09/12/20460.02%
PEPSICO INC 5.25% 07/17/20540.02%