淨值
績效
基本
持股
配息
中國信託15年期以上已開發市場投資級優化收益ESG美元公司債券ETF基金(基金之配息來源可能為收益平準金且基金並無保證收益及配息)
依持有類股(資料日期：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
ORCL 6.9 11/09/52
2.10%
WBD 5.391 03/15/62
1.99%
HPE 6.35 10/15/45
1.85%
WBD 5.141 03/15/52
1.81%
CVS 6 06/01/63
1.79%
GLW 5.45 11/15/79
1.63%
VIAC 5.85 09/01/43
1.54%
GM 6.25 10/02/43
1.34%
CVS 5.625 02/21/53
1.25%
TWC 4.5 09/15/42
1.21%
WBD 5.05 03/15/42
1.13%
OKE 5.85 11/01/64
1.12%
TELEFO 5.213 03/08/47
1.10%
PFE 5.3 05/19/53
1.03%
F 4.75 01/15/43
1.02%
TWC 5.5 09/01/41
1.02%
NDAQ 6.1 06/28/63
0.99%
ORCL 5.55 02/06/53
0.98%
TMUS 5.8 09/15/62
0.96%
GPN 5.95 08/15/52
0.95%
KMI 5.95 08/01/54
0.95%
PFE 5.34 05/19/63
0.94%
VTRS 5.2 04/15/48
0.94%
MPLX 5.5 02/15/49
0.89%
INTC 4.8 10/01/41
0.89%
OKE 5.2 07/15/48
0.89%
F 5.291 12/08/46
0.88%
INTC 3.734 12/08/47
0.88%
RCICN 4.35 05/01/49
0.86%
MPLX 4.95 03/14/52
0.86%
CHTR 5.5 04/01/63
0.85%
CHTR 3.9 06/01/52
0.85%
HCA 5.5 06/15/47
0.85%
OKE 6.625 09/01/53
0.84%
CVS 5.875 06/01/53
0.81%
GM 6.75 04/01/46
0.79%
HCA 5.25 06/15/49
0.77%
HAL 5 11/15/45
0.77%
VTRS 4 06/22/50
0.75%
INTC 4.75 03/25/50
0.75%
TELEFO 4.895 03/06/48
0.74%
HSBC V6.332 03/09/44
0.74%
ATH 6.25 04/01/54
0.71%
INTC 4.95 03/25/60
0.71%
WES 5.25 02/01/50
0.70%
APO 5.8 05/21/54
0.70%
CHTR 5.25 04/01/53
0.68%
TELEFO 5.52 03/01/49
0.68%
CHTR 4.8 03/01/50
0.67%
BHF 4.7 06/22/47
0.67%
WPLAU 5.7 09/12/54
0.66%
SJM 6.5 11/15/53
0.64%
VIAC 4.95 05/19/50
0.63%
KMI 5.55 06/01/45
0.62%
CHTR 4.4 12/01/61
0.62%
ORCL 4.1 03/25/61
0.60%
MPLX 4.7 04/15/48
0.59%
ORCL 3.85 04/01/60
0.56%
VTRS 5.25 06/15/46
0.56%
CHTR 6.484 10/23/45
0.55%
TWC 5.875 11/15/40
0.55%
LYB 4.2 10/15/49
0.54%
ABIBB 4.9 02/01/46 *
0.54%
T 3.3 02/01/52
0.54%
IFF 5 09/26/48
0.53%
LYB 5.25 07/15/43
0.53%
INTC 4.9 08/05/52
0.53%
CVS 4.25 04/01/50
0.52%
INTC 5.05 08/05/62
0.49%
GM 5.95 04/01/49
0.49%
GM 5.4 04/01/48
0.48%
APTV 4.15 05/01/52
0.47%
CVS 6.05 06/01/54
0.47%
DOW 6.9 05/15/53
0.47%
ED 5.9 11/15/53
0.47%
SO 4.4 07/01/46
0.46%
ORCL 4 07/15/46
0.46%
INTC 4.9 07/29/45
0.46%
APTV 3.1 12/01/51
0.45%
EMACN 4.75 06/15/46
0.45%
CF 5.375 03/15/44
0.45%
INTC 5.7 02/10/53
0.44%
KMI 5.5 03/01/44
0.44%
RCICN 3.7 11/15/49
0.44%
CVS 5.05 03/25/48
0.44%
LYB 4.875 03/15/44
0.43%
RPRX 3.55 09/02/50
0.42%
UNH 6.05 02/15/63
0.42%
HCA 5.9 06/01/53
0.42%
WTW 5.9 03/05/54
0.41%
CHTR 3.85 04/01/61
0.41%
GM 5.2 04/01/45
0.40%
SJM 6.5 11/15/43
0.40%
BMY 6.25 11/15/53
0.40%
KMI 5.45 08/01/52
0.38%
VOD 5.75 06/28/54
0.37%
BHI 5.125 09/15/40
0.37%
AWK 3.75 09/01/47
0.37%
RCICN 5 03/15/44
0.36%
VOD 5.875 06/28/64
0.36%
DUK 5.8 06/15/54
0.35%
INTC 3.25 11/15/49
0.35%
T 5.65 02/15/47
0.34%
LYB 4.2 05/01/50
0.34%
ENBCN 5.95 04/05/54
0.34%
ENBCN 6.7 11/15/53
0.32%
CI 5.6 02/15/54
0.31%
KR 5.65 09/15/64
0.31%
HCA 3.5 07/15/51
0.31%
GPN 4.15 08/15/49
0.31%
VIAC 4.375 03/15/43
0.30%
ORCL 3.95 03/25/51
0.30%
ORCL 4.375 05/15/55
0.30%
AMGN 5.6 03/02/43
0.29%
VZ 3.4 03/22/41
0.29%
WMB 4.85 03/01/48
0.29%
KMI 5.2 03/01/48
0.29%
RCICN 4.3 02/15/48
0.28%
LOW 3.7 04/15/46
0.28%
DUK 3.75 09/01/46
0.28%
VOD 4.875 06/19/49
0.28%
LYB 3.625 04/01/51
0.27%
ORCL 3.6 04/01/50
0.27%
CAG 5.4 11/01/48
0.27%
HUM 5.5 03/15/53
0.27%
ENBCN 5.5 12/01/46
0.26%
CVS 6 06/01/44
0.26%
D 5.45 04/01/53
0.26%
VZ 3.7 03/22/61
0.26%
CHTR 3.7 04/01/51
0.26%
KMI 3.6 02/15/51
0.26%
CHTR 3.95 06/30/62
0.26%
AER 3.85 10/29/41
0.25%
KR 3.95 01/15/50
0.25%
LYB 3.375 10/01/40
0.24%
MPLX 5.2 03/01/47
0.24%
GS 6.25 02/01/41
0.24%
INTC 4.1 05/11/47
0.24%
HPQ 6 09/15/41
0.23%
TCN 4.6 11/16/48
0.23%
KMI 5.05 02/15/46
0.23%
ES 4 04/01/48
0.23%
DOW 3.6 11/15/50
0.23%
AMGN 5.75 03/02/63
0.23%
LYB 4.625 02/26/55
0.22%
LLY 4.95 02/27/63
0.22%
TMUS 5.65 01/15/53
0.22%
HUM 5.75 04/15/54
0.22%
FE 3.4 03/01/50 C
0.22%
DUK 3.5 06/15/51
0.22%
AMGN 4.4 02/22/62
0.22%
NOV 3.95 12/01/42
0.22%
CF 4.95 06/01/43
0.22%
INTC 4.1 05/19/46
0.21%
CVS 4.125 04/01/40
0.21%
LOW 5.8 09/15/62
0.21%
INTC 5.9 02/10/63
0.21%
BCECN 5.55 02/15/54
0.21%
OKE 3.95 03/01/50
0.20%
NEM 4.875 03/15/42
0.20%
FOXA 5.576 01/25/49
0.20%
T 3.85 06/01/60
0.20%
VZ 3.55 03/22/51
0.19%
ARE 3.55 03/15/52
0.19%
CMCSA 5.5 05/15/64
0.18%
BMY 6.4 11/15/63
0.18%
HCA 6 04/01/54
0.18%
SYY 6.6 04/01/50
0.18%
DOW 4.375 11/15/42
0.18%
AAPL 4.65 02/23/46
0.18%
CVS 5.3 12/05/43
0.17%
T 3.5 06/01/41
0.17%
INTC 3.05 08/12/51
0.17%
AMGN 5.65 03/02/53
0.17%
TMUS 5.5 01/15/55
0.16%
BACR V3.33 11/24/42
0.16%
VTRS 3.85 06/22/40
0.16%
CVS 5.125 07/20/45
0.15%
VOD 5.25 05/30/48
0.15%
CHTR 5.75 04/01/48
0.14%
LOW 3 10/15/50
0.14%
VOD 4.25 09/17/50
0.13%
BACR 5.25 08/17/45
0.12%
PYPL 5.05 06/01/52
0.12%
FIS 3.1 03/01/41
0.12%
ORCL 4 11/15/47
0.12%
MS 6.375 07/24/42
0.12%
CHTR 5.125 07/01/49
0.12%
NDAQ 5.95 08/15/53
0.12%
TMUS 5.75 01/15/54
0.12%
PLD 5.25 06/15/53
0.12%
TMUS 6 06/15/54
0.12%
BACR V6.036 03/12/55
0.11%
NEE 5.25 02/28/53
0.11%
DUK 5 08/15/52
0.11%
CI 4.9 12/15/48
0.11%
ABIBB 5.55 01/23/49
0.11%
ABT 4.9 11/30/46
0.11%
ARE 3 05/18/51
0.10%
XEL 5.25 04/01/53
0.10%
VZ 5.5 02/23/54
0.10%
NEE 5.55 03/15/54
0.10%
PGR 4.125 04/15/47
0.10%
LOW 4.45 04/01/62
0.09%
VOD 4.375 02/19/43
0.09%
EXC 4 03/01/48
0.09%
HSBC 6.1 01/14/42
0.08%
SRE 6 10/15/39
0.08%
CHTR 3.5 06/01/41
0.07%
SWK 2.75 11/15/50
0.07%
ORCL 4.5 07/08/44
0.07%
DUK 6.1 09/15/53
0.06%
MCD 5.15 09/09/52 MTN
0.06%
DD 5.419 11/15/48
0.06%
MMC 4.9 03/15/49
0.05%
ITW 3.9 09/01/42
0.05%
VZ 5.012 08/21/54
0.05%
TTEFP 5.275 09/10/54
0.05%
FDX 4.75 11/15/45
0.05%
MCD 5.45 08/14/53
0.05%
INTC 5.625 02/10/43
0.05%
WMB 5.3 08/15/52
0.05%
AIG 4.375 06/30/50
0.04%
BHI 4.08 12/15/47
0.04%
MET 4.05 03/01/45
0.04%
HD 3.9 06/15/47
0.04%
FDX 4.55 04/01/46
0.04%
ORCL 3.65 03/25/41
0.04%
TTEFP 3.127 05/29/50
0.04%
INTC 3.2 08/12/61
0.04%
EPD 3.3 02/15/53
0.04%
VZ 2.85 09/03/41
0.04%
MCD 3.625 09/01/49 MTN
0.04%
VZ 3.875 03/01/52
0.04%
CVS 2.7 08/21/40
0.04%
ECL 2.7 12/15/51
0.03%
CHTR 5.375 05/01/47
0.02%
MSFT 2.921 03/17/52
0.02%
ORCL 3.6 04/01/40
0.02%
INTC 5.6 02/21/54
0.02%
LOW 5.625 04/15/53
0.02%
INTC 3.1 02/15/60
0.01%
EQH 5 04/20/48
0.01%
INTC 2.8 08/12/41
0.01%
RABOBK 5.25 05/24/41 BKNT
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。