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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
CVS HEALTH CORP 5.05% 03/25/20482.54%
AMGEN INC 5.65% 03/02/20532.19%
ABBVIE INC 4.25% 11/21/20492.00%
ASTRAZENECA PLC 6.45% 09/15/20371.78%
ABBOTT LABORATORIES 4.9% 11/30/20461.70%
ABBVIE INC 5.4% 03/15/20541.61%
AMGEN INC 5.6% 03/02/20431.58%
PFIZER INC 7.2% 03/15/20391.52%
AMGEN INC 5.75% 03/02/20631.46%
CVS HEALTH CORP 4.78% 03/25/20381.40%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/20381.34%
ABBVIE INC 4.7% 05/14/20451.32%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/20641.26%
WYETH LLC 5.95% 04/01/20371.18%
ABBVIE INC 4.05% 11/21/20391.14%
ABBVIE INC 5.5% 03/15/20641.14%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/20491.13%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/20541.11%
BAXALTA INC 5.25% 06/23/20451.09%
AMGEN INC 4.663% 06/15/20511.07%
AMGEN INC 4.4% 05/01/20451.07%
CVS HEALTH CORP 5.125% 07/20/20451.06%
MEDTRONIC INC 4.375% 03/15/20351.06%
MERCK & CO INC 5% 05/17/20531.02%
GILEAD SCIENCES INC 4.75% 03/01/20461.00%
GILEAD SCIENCES INC 4.8% 04/01/20440.97%
CVS HEALTH CORP 5.875% 06/01/20530.93%
CVS HEALTH CORP 5.625% 02/21/20530.92%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20630.92%
ELI LILLY & CO 5.1% 02/09/20640.89%
ABBVIE INC 4.875% 11/14/20480.87%
MERCK & CO INC 2.9% 12/10/20610.86%
ABBVIE INC 4.4% 11/06/20420.84%
MERCK & CO INC 3.7% 02/10/20450.84%
GILEAD SCIENCES INC 4.5% 02/01/20450.84%
JOHNSON & JOHNSON 3.625% 03/03/20370.84%
MERCK & CO INC 5.15% 05/17/20630.83%
CVS HEALTH CORP 6% 06/01/20630.83%
AMGEN INC 3.15% 02/21/20400.81%
GILEAD SCIENCES INC 5.65% 12/01/20410.80%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/20530.80%
GILEAD SCIENCES INC 5.55% 10/15/20530.79%
CVS HEALTH CORP 6.05% 06/01/20540.75%
PFIZER INC 4.4% 05/15/20440.74%
BECTON DICKINSON & CO 4.685% 12/15/20440.74%
PFIZER INC 4.125% 12/15/20460.73%
MEDTRONIC INC 4.625% 03/15/20450.72%
PFIZER INC 4% 03/15/20490.72%
TAKEDA PHARMACEUTICAL 3.175% 07/09/20500.71%
ABBVIE INC 4.55% 03/15/20350.71%
KAISER FOUNDATION HOSPIT 4.875% 04/01/20420.70%
ELI LILLY & CO 4.875% 02/27/20530.69%
ABBOTT LABORATORIES 4.75% 11/30/20360.67%
NOVARTIS CAPITAL CORP 4.4% 05/06/20440.66%
NOVARTIS CAPITAL CORP 4% 11/20/20450.66%
ASTRAZENECA PLC 4.375% 08/17/20480.66%
AMGEN INC 5.15% 11/15/20410.65%
ABBVIE INC 4.45% 05/14/20460.64%
JOHNSON & JOHNSON 3.7% 03/01/20460.64%
MERCK & CO INC 4% 03/07/20490.64%
MERCK & CO INC 4.15% 05/18/20430.63%
COMMONSPIRIT HEALTH 4.187% 10/01/20490.63%
PFIZER INC 2.7% 05/28/20500.62%
KAISER FOUNDATION HOSPIT 3.002% 06/01/20510.62%
GILEAD SCIENCES INC 4.15% 03/01/20470.61%
KAISER FOUNDATION HOSPIT 4.15% 05/01/20470.61%
GILEAD SCIENCES INC 4.6% 09/01/20350.61%
ELI LILLY & CO 5.2% 08/14/20640.61%
ELI LILLY & CO 5% 02/09/20540.60%
ELI LILLY & CO 5.05% 08/14/20540.60%
JOHNSON & JOHNSON 4.5% 12/05/20430.59%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/20520.59%
THERMO FISHER SCIENTIFIC 5.404% 08/10/20430.59%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/20470.58%
THERMO FISHER SCIENTIFIC 4.1% 08/15/20470.57%
JOHNSON & JOHNSON 3.55% 03/01/20360.57%
AMGEN INC 3.375% 02/21/20500.56%
AMGEN INC 4.563% 06/15/20480.53%
ZOETIS INC 4.7% 02/01/20430.53%
JOHNSON & JOHNSON 5.25% 06/01/20540.52%
ELI LILLY & CO 4.15% 03/15/20590.51%
ASCENSION HEALTH 3.945% 11/15/20460.51%
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/20390.51%
JOHNSON & JOHNSON 3.4% 01/15/20380.50%
GLAXOSMITHKLINE CAP INC 4.2% 03/18/20430.50%
BECTON DICKINSON & CO 4.669% 06/06/20470.50%
MERCK & CO INC 2.75% 12/10/20510.49%
ABBVIE INC 4.75% 03/15/20450.48%
ABBVIE INC 4.85% 06/15/20440.48%
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/20440.48%
ABBOTT LABORATORIES 6.15% 11/30/20370.47%
ASTRAZENECA PLC 4.375% 11/16/20450.46%
AMGEN INC 4.4% 02/22/20620.46%
BRISTOL-MYERS SQUIBB CO 5% 08/15/20450.45%
BIOGEN INC 5.2% 09/15/20450.44%
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/20450.44%
NYU LANGONE HOSPITALS 3.38% 07/01/20550.44%
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/20620.43%
STRYKER CORP 4.625% 03/15/20460.42%
AMGEN INC 4.875% 03/01/20530.42%
BIOGEN INC 3.25% 02/15/20510.42%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/20480.41%
JOHNSON & JOHNSON 3.5% 01/15/20480.41%
PFIZER INC 4.3% 06/15/20430.41%
ABBVIE INC 4.5% 05/14/20350.40%
JOHNSON & JOHNSON 4.5% 09/01/20400.40%
MERCK & CO INC 4.9% 05/17/20440.40%
ELI LILLY & CO 4.95% 02/27/20630.39%
JOHNSON & JOHNSON 3.75% 03/03/20470.38%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/20420.38%
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/20440.38%
ABBOTT LABORATORIES 5.3% 05/27/20400.38%
JOHNSON & JOHNSON 2.25% 09/01/20500.37%
BIOGEN INC 3.15% 05/01/20500.37%
TOLEDO HOSPITAL/THE 5.75% 11/15/20380.37%
ASTRAZENECA PLC 4% 09/18/20420.36%
COMMONSPIRIT HEALTH 4.35% 11/01/20420.36%
COMMONSPIRIT HEALTH 3.91% 10/01/20500.36%
PFIZER INC 4.2% 09/15/20480.35%
CVS HEALTH CORP 6% 06/01/20440.35%
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/20460.34%
AMGEN INC 4.2% 02/22/20520.34%
ABBVIE INC 4.3% 05/14/20360.34%
STANFORD HEALTH CARE 3.795% 11/15/20480.33%
ABBVIE INC 5.35% 03/15/20440.32%
NOVARTIS CAPITAL CORP 2.75% 08/14/20500.31%
NORTHWELL HEALTHCARE INC 4.26% 11/01/20470.30%
CVS HEALTH CORP 4.875% 07/20/20350.30%
KAISER FOUNDATION HOSPIT 3.266% 11/01/20490.30%
JOHNSON & JOHNSON 2.45% 09/01/20600.29%
NOVANT HEALTH INC 3.168% 11/01/20510.28%
MEMORIAL SLOAN-KETTERING 4.2% 07/01/20550.26%
NOVARTIS CAPITAL CORP 3.7% 09/21/20420.26%
BECTON DICKINSON & CO 3.794% 05/20/20500.24%
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/20500.24%
LABORATORY CORP OF AMER 4.7% 02/01/20450.23%
CVS HEALTH CORP 5.3% 12/05/20430.23%
BAPTIST HEALTHCARE 3.54% 08/15/20500.23%
ABBOTT LABORATORIES 6% 04/01/20390.23%
CENCORA INC 4.3% 12/15/20470.22%
MASS GENERAL BRIGHAM INC 3.342% 07/01/20600.21%
ZOETIS INC 3.95% 09/12/20470.21%
BOSTON SCIENTIFIC CORP 4.7% 03/01/20490.19%
COTTAGE HEALTH SYSTEM 3.304% 11/01/20490.19%
HACKENSACK MERIDIAN HLTH 2.675% 09/01/20410.19%
PFIZER INC 2.55% 05/28/20400.18%
ELI LILLY & CO 2.25% 05/15/20500.18%
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/21190.18%
ELI LILLY & CO 2.5% 09/15/20600.17%
HACKENSACK MERIDIAN HLTH 2.875% 09/01/20500.17%
CENCORA INC 4.25% 03/01/20450.13%
NYU LANGONE HOSPITALS 4.368% 07/01/20470.09%