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:2025/05/30)
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% 03/25/20482.58%
AMGEN INC 5.65% 03/02/20532.16%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20632.09%
ABBVIE INC 4.25% 11/21/20492.02%
ABBVIE INC 5.4% 03/15/20541.84%
ASTRAZENECA PLC 6.45% 09/15/20371.79%
WYETH LLC 5.95% 04/01/20371.74%
ABBOTT LABORATORIES 4.9% 11/30/20461.73%
AMGEN INC 5.6% 03/02/20431.56%
PFIZER INC 7.2% 03/15/20391.50%
CVS HEALTH CORP 4.78% 03/25/20381.44%
AMGEN INC 5.75% 03/02/20631.42%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/20381.38%
ABBVIE INC 4.7% 05/14/20451.34%
GILEAD SCIENCES INC 5.55% 10/15/20531.29%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/20641.23%
ABBVIE INC 4.05% 11/21/20391.17%
ABBVIE INC 5.5% 03/15/20641.13%
BAXALTA INC 5.25% 06/23/20451.11%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/20491.10%
AMGEN INC 4.663% 06/15/20511.09%
AMGEN INC 4.4% 05/01/20451.09%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/20541.08%
CVS HEALTH CORP 5.125% 07/20/20451.07%
MERCK & CO INC 5% 05/17/20531.04%
GILEAD SCIENCES INC 4.75% 03/01/20460.99%
CVS HEALTH CORP 5.875% 06/01/20530.97%
GILEAD SCIENCES INC 4.8% 04/01/20440.95%
CVS HEALTH CORP 5.625% 02/21/20530.92%
ELI LILLY & CO 5.1% 02/09/20640.89%
ABBVIE INC 4.875% 11/14/20480.88%
MERCK & CO INC 2.9% 12/10/20610.87%
CVS HEALTH CORP 6% 06/01/20630.86%
ABBVIE INC 4.4% 11/06/20420.85%
JOHNSON & JOHNSON 3.625% 03/03/20370.85%
MERCK & CO INC 3.7% 02/10/20450.84%
MERCK & CO INC 5.15% 05/17/20630.84%
GILEAD SCIENCES INC 4.5% 02/01/20450.83%
GILEAD SCIENCES INC 5.65% 12/01/20410.81%
AMGEN INC 3.15% 02/21/20400.81%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/20530.80%
CVS HEALTH CORP 6.05% 06/01/20540.79%
PFIZER INC 4.4% 05/15/20440.75%
PFIZER INC 4.125% 12/15/20460.74%
BECTON DICKINSON & CO 4.685% 12/15/20440.74%
MEDTRONIC INC 4.625% 03/15/20450.71%
PFIZER INC 4% 03/15/20490.70%
ABBOTT LABORATORIES 4.75% 11/30/20360.69%
TAKEDA PHARMACEUTICAL 3.175% 07/09/20500.69%
ELI LILLY & CO 4.875% 02/27/20530.68%
KAISER FOUNDATION HOSPIT 4.875% 04/01/20420.68%
NOVARTIS CAPITAL CORP 4% 11/20/20450.67%
NOVARTIS CAPITAL CORP 4.4% 05/06/20440.67%
ABBVIE INC 4.45% 05/14/20460.65%
AMGEN INC 5.15% 11/15/20410.65%
ASTRAZENECA PLC 4.375% 08/17/20480.65%
JOHNSON & JOHNSON 3.7% 03/01/20460.64%
MERCK & CO INC 4.15% 05/18/20430.64%
MERCK & CO INC 4% 03/07/20490.63%
KAISER FOUNDATION HOSPIT 4.15% 05/01/20470.62%
PFIZER INC 2.7% 05/28/20500.62%
GILEAD SCIENCES INC 4.6% 09/01/20350.62%
KAISER FOUNDATION HOSPIT 3.002% 06/01/20510.62%
GILEAD SCIENCES INC 4.15% 03/01/20470.61%
JOHNSON & JOHNSON 4.5% 12/05/20430.60%
COMMONSPIRIT HEALTH 4.187% 10/01/20490.60%
ELI LILLY & CO 5% 02/09/20540.60%
ELI LILLY & CO 5.2% 08/14/20640.60%
ELI LILLY & CO 5.05% 08/14/20540.60%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/20470.58%
THERMO FISHER SCIENTIFIC 5.404% 08/10/20430.58%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/20520.57%
JOHNSON & JOHNSON 3.55% 03/01/20360.57%
THERMO FISHER SCIENTIFIC 4.1% 08/15/20470.56%
AMGEN INC 3.375% 02/21/20500.55%
JOHNSON & JOHNSON 5.25% 06/01/20540.54%
AMGEN INC 4.563% 06/15/20480.54%
ZOETIS INC 4.7% 02/01/20430.53%
ASCENSION HEALTH 3.945% 11/15/20460.52%
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/20390.52%
ELI LILLY & CO 4.15% 03/15/20590.51%
JOHNSON & JOHNSON 3.4% 01/15/20380.50%
BECTON DICKINSON & CO 4.669% 06/06/20470.50%
GLAXOSMITHKLINE CAP INC 4.2% 03/18/20430.50%
ABBVIE INC 4.85% 06/15/20440.49%
MERCK & CO INC 2.75% 12/10/20510.49%
ABBOTT LABORATORIES 6.15% 11/30/20370.48%
ABBVIE INC 4.75% 03/15/20450.48%
ASTRAZENECA PLC 4.375% 11/16/20450.47%
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/20440.47%
AMGEN INC 4.4% 02/22/20620.45%
BRISTOL-MYERS SQUIBB CO 5% 08/15/20450.44%
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/20450.43%
NYU LANGONE HOSPITALS 3.38% 07/01/20550.43%
STRYKER CORP 4.625% 03/15/20460.42%
BIOGEN INC 5.2% 09/15/20450.42%
ABBVIE INC 4.5% 05/14/20350.41%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/20480.41%
JOHNSON & JOHNSON 3.5% 01/15/20480.41%
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/20620.41%
PFIZER INC 4.3% 06/15/20430.41%
AMGEN INC 4.875% 03/01/20530.41%
JOHNSON & JOHNSON 4.5% 09/01/20400.40%
BIOGEN INC 3.25% 02/15/20510.40%
MERCK & CO INC 4.9% 05/17/20440.40%
ABBOTT LABORATORIES 5.3% 05/27/20400.38%
TOLEDO HOSPITAL/THE 5.75% 11/15/20380.38%
ELI LILLY & CO 4.95% 02/27/20630.38%
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/20440.38%
JOHNSON & JOHNSON 3.75% 03/03/20470.38%
JOHNSON & JOHNSON 2.25% 09/01/20500.37%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/20420.37%
CVS HEALTH CORP 6% 06/01/20440.37%
BIOGEN INC 3.15% 05/01/20500.36%
COMMONSPIRIT HEALTH 4.35% 11/01/20420.36%
ASTRAZENECA PLC 4% 09/18/20420.36%
ABBVIE INC 4.3% 05/14/20360.35%
COMMONSPIRIT HEALTH 3.91% 10/01/20500.34%
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/20460.34%
PFIZER INC 4.2% 09/15/20480.34%
STANFORD HEALTH CARE 3.795% 11/15/20480.33%
AMGEN INC 4.2% 02/22/20520.33%
ABBVIE INC 5.35% 03/15/20440.31%
KAISER FOUNDATION HOSPIT 3.266% 11/01/20490.30%
CVS HEALTH CORP 4.875% 07/20/20350.30%
NORTHWELL HEALTHCARE INC 4.26% 11/01/20470.30%
NOVARTIS CAPITAL CORP 2.75% 08/14/20500.30%
JOHNSON & JOHNSON 2.45% 09/01/20600.29%
NOVANT HEALTH INC 3.168% 11/01/20510.28%
NOVARTIS CAPITAL CORP 3.7% 09/21/20420.26%
MEMORIAL SLOAN-KETTERING 4.2% 07/01/20550.26%
CVS HEALTH CORP 5.3% 12/05/20430.24%
BECTON DICKINSON & CO 3.794% 05/20/20500.24%
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/20500.24%
ABBOTT LABORATORIES 6% 04/01/20390.23%
LABORATORY CORP OF AMER 4.7% 02/01/20450.23%
CENCORA INC 4.3% 12/15/20470.22%
BAPTIST HEALTHCARE 3.54% 08/15/20500.22%
MASS GENERAL BRIGHAM INC 3.342% 07/01/20600.21%
ZOETIS INC 3.95% 09/12/20470.21%
COTTAGE HEALTH SYSTEM 3.304% 11/01/20490.19%
BOSTON SCIENTIFIC CORP 4.7% 03/01/20490.19%
PFIZER INC 2.55% 05/28/20400.19%
ELI LILLY & CO 2.25% 05/15/20500.18%
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/21190.18%
HACKENSACK MERIDIAN HLTH 2.675% 09/01/20410.18%
HACKENSACK MERIDIAN HLTH 2.875% 09/01/20500.17%
ELI LILLY & CO 2.5% 09/15/20600.17%
CENCORA INC 4.25% 03/01/20450.13%
NYU LANGONE HOSPITALS 4.368% 07/01/20470.09%