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:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
CVS HEALTH CORP 5.05% 03/25/20483.03%
AMGEN INC 5.65% 03/02/20532.50%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20632.42%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/20382.19%
ABBVIE INC 5.4% 03/15/20542.13%
ASTRAZENECA PLC 6.45% 09/15/20372.04%
WYETH LLC 5.95% 04/01/20372.00%
ABBOTT LABORATORIES 4.9% 11/30/20461.97%
AMGEN INC 5.6% 03/02/20431.82%
PFIZER INC 7.2% 03/15/20391.72%
AMGEN INC 5.75% 03/02/20631.67%
ABBVIE INC 4.7% 05/14/20451.56%
GILEAD SCIENCES INC 5.55% 10/15/20531.50%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/20641.43%
ABBVIE INC 5.5% 03/15/20641.31%
BAXALTA INC 5.25% 06/23/20451.29%
CVS HEALTH CORP 5.125% 07/20/20451.26%
AMGEN INC 4.663% 06/15/20511.26%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/20541.25%
MERCK & CO INC 5% 05/17/20531.20%
ABBVIE INC 4.25% 11/21/20491.17%
GILEAD SCIENCES INC 4.75% 03/01/20461.16%
MERCK & CO INC 5.15% 05/17/20631.15%
CVS HEALTH CORP 5.875% 06/01/20531.13%
GILEAD SCIENCES INC 4.8% 04/01/20441.11%
CVS HEALTH CORP 5.625% 02/21/20531.08%
CVS HEALTH CORP 6% 06/01/20631.02%
ELI LILLY & CO 5.1% 02/09/20641.02%
MERCK & CO INC 2.9% 12/10/20611.01%
ABBVIE INC 4.875% 11/14/20481.01%
ABBVIE INC 4.4% 11/06/20420.99%
GILEAD SCIENCES INC 4.5% 02/01/20450.97%
GILEAD SCIENCES INC 5.65% 12/01/20410.95%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/20530.93%
CVS HEALTH CORP 6.05% 06/01/20540.92%
BECTON DICKINSON & CO 4.685% 12/15/20440.87%
ELI LILLY & CO 5.05% 08/14/20540.86%
PFIZER INC 4.125% 12/15/20460.86%
MEDTRONIC INC 4.625% 03/15/20450.82%
PFIZER INC 4% 03/15/20490.82%
TAKEDA PHARMACEUTICAL 3.175% 07/09/20500.82%
KAISER FOUNDATION HOSPIT 4.875% 04/01/20420.80%
ABBOTT LABORATORIES 4.75% 11/30/20360.79%
ELI LILLY & CO 4.875% 02/27/20530.78%
NOVARTIS CAPITAL CORP 4.4% 05/06/20440.77%
AMGEN INC 5.15% 11/15/20410.77%
NOVARTIS CAPITAL CORP 4% 11/20/20450.77%
ABBVIE INC 4.45% 05/14/20460.75%
JOHNSON & JOHNSON 3.7% 03/01/20460.74%
MERCK & CO INC 4% 03/07/20490.73%
KAISER FOUNDATION HOSPIT 3.002% 06/01/20510.73%
MERCK & CO INC 3.7% 02/10/20450.72%
KAISER FOUNDATION HOSPIT 4.15% 05/01/20470.72%
COMMONSPIRIT HEALTH 4.187% 10/01/20490.72%
GILEAD SCIENCES INC 4.15% 03/01/20470.70%
ELI LILLY & CO 5.2% 08/14/20640.69%
ELI LILLY & CO 5% 02/09/20540.68%
JOHNSON & JOHNSON 4.5% 12/05/20430.68%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/20470.67%
THERMO FISHER SCIENTIFIC 5.404% 08/10/20430.67%
THERMO FISHER SCIENTIFIC 4.1% 08/15/20470.66%
AMGEN INC 4.563% 06/15/20480.63%
JOHNSON & JOHNSON 5.25% 06/01/20540.62%
ZOETIS INC 4.7% 02/01/20430.61%
ASCENSION HEALTH 3.945% 11/15/20460.60%
BECTON DICKINSON & CO 4.669% 06/06/20470.59%
GLAXOSMITHKLINE CAP INC 4.2% 03/18/20430.58%
JOHNSON & JOHNSON 3.4% 01/15/20380.58%
ELI LILLY & CO 4.15% 03/15/20590.58%
ABBVIE INC 4.85% 06/15/20440.57%
ABBOTT LABORATORIES 6.15% 11/30/20370.55%
ABBVIE INC 4.75% 03/15/20450.55%
ABBVIE INC 4.05% 11/21/20390.54%
ASTRAZENECA PLC 4.375% 11/16/20450.54%
AMGEN INC 4.4% 02/22/20620.53%
BRISTOL-MYERS SQUIBB CO 5% 08/15/20450.51%
NYU LANGONE HOSPITALS 3.38% 07/01/20550.51%
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/20450.50%
BIOGEN INC 5.2% 09/15/20450.50%
PFIZER INC 4.4% 05/15/20440.49%
STRYKER CORP 4.625% 03/15/20460.49%
AMGEN INC 4.875% 03/01/20530.48%
BIOGEN INC 3.25% 02/15/20510.48%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/20480.47%
JOHNSON & JOHNSON 3.5% 01/15/20480.47%
JOHNSON & JOHNSON 4.5% 09/01/20400.46%
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/20440.44%
ELI LILLY & CO 4.95% 02/27/20630.44%
ABBOTT LABORATORIES 5.3% 05/27/20400.44%
JOHNSON & JOHNSON 3.75% 03/03/20470.44%
BIOGEN INC 3.15% 05/01/20500.44%
JOHNSON & JOHNSON 2.25% 09/01/20500.43%
COMMONSPIRIT HEALTH 4.35% 11/01/20420.43%
TOLEDO HOSPITAL/THE 5.75% 11/15/20380.43%
CVS HEALTH CORP 6% 06/01/20440.43%
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/20440.42%
ASTRAZENECA PLC 4% 09/18/20420.42%
COMMONSPIRIT HEALTH 3.91% 10/01/20500.41%
PFIZER INC 4.2% 09/15/20480.40%
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/20460.39%
AMGEN INC 4.2% 02/22/20520.39%
STANFORD HEALTH CARE 3.795% 11/15/20480.38%
MERCK & CO INC 2.75% 12/10/20510.38%
ABBVIE INC 5.35% 03/15/20440.36%
KAISER FOUNDATION HOSPIT 3.266% 11/01/20490.35%
NOVARTIS CAPITAL CORP 2.75% 08/14/20500.35%
NORTHWELL HEALTHCARE INC 4.26% 11/01/20470.35%
JOHNSON & JOHNSON 2.45% 09/01/20600.34%
NOVANT HEALTH INC 3.168% 11/01/20510.33%
MERCK & CO INC 4.15% 05/18/20430.32%
NOVARTIS CAPITAL CORP 3.7% 09/21/20420.30%
MEMORIAL SLOAN-KETTERING 4.2% 07/01/20550.30%
CVS HEALTH CORP 5.3% 12/05/20430.29%
BECTON DICKINSON & CO 3.794% 05/20/20500.28%
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/20500.28%
ABBOTT LABORATORIES 6% 04/01/20390.27%
ASTRAZENECA PLC 4.375% 08/17/20480.27%
LABORATORY CORP OF AMER 4.7% 02/01/20450.27%
BAPTIST HEALTHCARE 3.54% 08/15/20500.26%
CENCORA INC 4.3% 12/15/20470.25%
ZOETIS INC 3.95% 09/12/20470.24%
AMGEN INC 3.15% 02/21/20400.24%
MASS GENERAL BRIGHAM INC 3.342% 07/01/20600.24%
MERCK & CO INC 4.9% 05/17/20440.23%
COTTAGE HEALTH SYSTEM 3.304% 11/01/20490.22%
HACKENSACK MERIDIAN HLTH 2.675% 09/01/20410.22%
BOSTON SCIENTIFIC CORP 4.7% 03/01/20490.22%
ELI LILLY & CO 2.25% 05/15/20500.21%
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/21190.21%
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% 07/01/20470.11%
AMGEN INC 4.4% 05/01/20450.11%