元大10年期以上美元投資級醫療保健債券ETF基金
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% 03/25/20482.96%
AMGEN INC 5.65% 03/02/20532.46%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20632.31%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/20382.11%
ABBVIE INC 5.4% 03/15/20542.09%
ASTRAZENECA PLC 6.45% 09/15/20372.02%
WYETH LLC 5.95% 04/01/20371.98%
ABBOTT LABORATORIES 4.9% 11/30/20461.89%
AMGEN INC 5.6% 03/02/20431.79%
PFIZER INC 7.2% 03/15/20391.71%
AMGEN INC 5.75% 03/02/20631.63%
ABBVIE INC 4.7% 05/14/20451.50%
GILEAD SCIENCES INC 5.55% 10/15/20531.48%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/20641.41%
ABBVIE INC 4.05% 11/21/20391.30%
ABBVIE INC 5.5% 03/15/20641.28%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/20541.23%
BAXALTA INC 5.25% 06/23/20451.23%
AMGEN INC 4.663% 06/15/20511.21%
CVS HEALTH CORP 5.125% 07/20/20451.20%
MERCK & CO INC 5% 05/17/20531.14%
GILEAD SCIENCES INC 4.75% 03/01/20461.13%
ABBVIE INC 4.25% 11/21/20491.12%
GILEAD SCIENCES INC 4.8% 04/01/20441.09%
CVS HEALTH CORP 5.875% 06/01/20531.08%
CVS HEALTH CORP 5.625% 02/21/20531.06%
ELI LILLY & CO 5.1% 02/09/20641.00%
CVS HEALTH CORP 6% 06/01/20630.97%
ABBVIE INC 4.875% 11/14/20480.97%
JOHNSON & JOHNSON 3.625% 03/03/20370.96%
MERCK & CO INC 2.9% 12/10/20610.96%
GILEAD SCIENCES INC 4.5% 02/01/20450.95%
ABBVIE INC 4.4% 11/06/20420.94%
MERCK & CO INC 5.15% 05/17/20630.93%
AMGEN INC 3.15% 02/21/20400.92%
GILEAD SCIENCES INC 5.65% 12/01/20410.90%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/20530.89%
CVS HEALTH CORP 6.05% 06/01/20540.88%
BECTON DICKINSON & CO 4.685% 12/15/20440.83%
PFIZER INC 4.125% 12/15/20460.82%
MEDTRONIC INC 4.625% 03/15/20450.81%
PFIZER INC 4% 03/15/20490.80%
KAISER FOUNDATION HOSPIT 4.875% 04/01/20420.78%
TAKEDA PHARMACEUTICAL 3.175% 07/09/20500.77%
ELI LILLY & CO 4.875% 02/27/20530.77%
ABBOTT LABORATORIES 4.75% 11/30/20360.76%
NOVARTIS CAPITAL CORP 4.4% 05/06/20440.74%
NOVARTIS CAPITAL CORP 4% 11/20/20450.74%
ASTRAZENECA PLC 4.375% 08/17/20480.74%
AMGEN INC 5.15% 11/15/20410.73%
ABBVIE INC 4.45% 05/14/20460.72%
JOHNSON & JOHNSON 3.7% 03/01/20460.72%
MERCK & CO INC 3.7% 02/10/20450.71%
MERCK & CO INC 4% 03/07/20490.71%
COMMONSPIRIT HEALTH 4.187% 10/01/20490.70%
GILEAD SCIENCES INC 4.15% 03/01/20470.69%
KAISER FOUNDATION HOSPIT 3.002% 06/01/20510.69%
ELI LILLY & CO 5.2% 08/14/20640.68%
ELI LILLY & CO 5.05% 08/14/20540.68%
KAISER FOUNDATION HOSPIT 4.15% 05/01/20470.68%
ELI LILLY & CO 5% 02/09/20540.67%
THERMO FISHER SCIENTIFIC 5.404% 08/10/20430.66%
JOHNSON & JOHNSON 4.5% 12/05/20430.66%
THERMO FISHER SCIENTIFIC 4.1% 08/15/20470.65%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/20470.64%
ZOETIS INC 4.7% 02/01/20430.61%
AMGEN INC 4.563% 06/15/20480.60%
JOHNSON & JOHNSON 5.25% 06/01/20540.59%
GLAXOSMITHKLINE CAP INC 4.2% 03/18/20430.57%
ELI LILLY & CO 4.15% 03/15/20590.57%
ASCENSION HEALTH 3.945% 11/15/20460.57%
JOHNSON & JOHNSON 3.4% 01/15/20380.56%
BECTON DICKINSON & CO 4.669% 06/06/20470.56%
ABBVIE INC 4.85% 06/15/20440.54%
MERCK & CO INC 2.75% 12/10/20510.54%
ABBVIE INC 4.75% 03/15/20450.54%
ABBOTT LABORATORIES 6.15% 11/30/20370.53%
ASTRAZENECA PLC 4.375% 11/16/20450.52%
AMGEN INC 4.4% 02/22/20620.51%
BRISTOL-MYERS SQUIBB CO 5% 08/15/20450.50%
BIOGEN INC 5.2% 09/15/20450.49%
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/20450.49%
STRYKER CORP 4.625% 03/15/20460.48%
PFIZER INC 4.4% 05/15/20440.47%
NYU LANGONE HOSPITALS 3.38% 07/01/20550.47%
AMGEN INC 4.875% 03/01/20530.47%
JOHNSON & JOHNSON 4.5% 09/01/20400.46%
BIOGEN INC 3.25% 02/15/20510.46%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/20480.46%
JOHNSON & JOHNSON 3.5% 01/15/20480.45%
JOHNSON & JOHNSON 3.75% 03/03/20470.43%
ELI LILLY & CO 4.95% 02/27/20630.43%
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/20440.42%
ABBOTT LABORATORIES 5.3% 05/27/20400.42%
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/20440.42%
JOHNSON & JOHNSON 2.25% 09/01/20500.42%
BIOGEN INC 3.15% 05/01/20500.41%
ASTRAZENECA PLC 4% 09/18/20420.41%
CVS HEALTH CORP 6% 06/01/20440.41%
TOLEDO HOSPITAL/THE 5.75% 11/15/20380.41%
COMMONSPIRIT HEALTH 3.91% 10/01/20500.40%
COMMONSPIRIT HEALTH 4.35% 11/01/20420.40%
PFIZER INC 4.2% 09/15/20480.39%
AMGEN INC 4.2% 02/22/20520.38%
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/20460.37%
STANFORD HEALTH CARE 3.795% 11/15/20480.36%
ABBVIE INC 5.35% 03/15/20440.35%
NOVARTIS CAPITAL CORP 2.75% 08/14/20500.34%
JOHNSON & JOHNSON 2.45% 09/01/20600.33%
NORTHWELL HEALTHCARE INC 4.26% 11/01/20470.33%
KAISER FOUNDATION HOSPIT 3.266% 11/01/20490.33%
NOVANT HEALTH INC 3.168% 11/01/20510.31%
MERCK & CO INC 4.15% 05/18/20430.30%
NOVARTIS CAPITAL CORP 3.7% 09/21/20420.29%
MEMORIAL SLOAN-KETTERING 4.2% 07/01/20550.28%
CVS HEALTH CORP 5.3% 12/05/20430.27%
BECTON DICKINSON & CO 3.794% 05/20/20500.27%
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/20500.26%
ABBOTT LABORATORIES 6% 04/01/20390.26%
LABORATORY CORP OF AMER 4.7% 02/01/20450.26%
BAPTIST HEALTHCARE 3.54% 08/15/20500.25%
CENCORA INC 4.3% 12/15/20470.24%
ZOETIS INC 3.95% 09/12/20470.24%
MASS GENERAL BRIGHAM INC 3.342% 07/01/20600.23%
BOSTON SCIENTIFIC CORP 4.7% 03/01/20490.22%
MERCK & CO INC 4.9% 05/17/20440.22%
COTTAGE HEALTH SYSTEM 3.304% 11/01/20490.21%
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/21190.21%
HACKENSACK MERIDIAN HLTH 2.675% 09/01/20410.21%
ELI LILLY & CO 2.25% 05/15/20500.20%
ELI LILLY & CO 2.5% 09/15/20600.20%
HACKENSACK MERIDIAN HLTH 2.875% 09/01/20500.19%
CENCORA INC 4.25% 03/01/20450.15%
NYU LANGONE HOSPITALS 4.368% 07/01/20470.10%
AMGEN INC 4.4% 05/01/20450.10%