淨值
績效
基本
持股
配息
中國信託20年期以上BBB級美元公司債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2024/09/20)
依產業(資料日期：2024/08/31)
依區域(資料日期：2024/08/31)
持股明細(
資料日期：2024/08/31
)
持股名稱
比例
T 3.5 09/15/53
1.75%
TMUS 4.5 04/15/50
1.70%
WBD 5.141 03/15/52
1.59%
BA 5.805 05/01/50
1.58%
CVS 5.05 03/25/48
1.56%
BA 5.93 05/01/60
1.42%
T 3.55 09/15/55
1.40%
CHTR 4.4 12/01/61
1.35%
MO 5.95 02/14/49
1.34%
ORCL 3.6 04/01/50
1.33%
ORCL 3.95 03/25/51
1.24%
VIAC 4.95 05/19/50
1.21%
ATH 6.25 04/01/54
1.13%
AMGN 4.663 06/15/51
1.11%
AMGN 5.65 03/02/53
1.08%
CVS 5.875 06/01/53
1.06%
VZ 3.7 03/22/61
1.03%
CHTR 5.75 04/01/48
1.02%
LOW 4.05 05/03/47
1.02%
WBD 5.391 03/15/62
1.02%
CVS 5.125 07/20/45
1.00%
T 3.8 12/01/57
0.97%
T 3.65 09/15/59
0.94%
HPE 6.35 10/15/45
0.93%
CHTR 6.484 10/23/45
0.87%
T 3.85 06/01/60
0.87%
AMGN 5.75 03/02/63
0.86%
TELEFO 5.213 03/08/47
0.84%
DUK 3.75 09/01/46
0.82%
ORCL 4.375 05/15/55
0.81%
MPLX 5.5 02/15/49
0.81%
MCD 3.625 09/01/49 MTN
0.78%
ORCL 4 07/15/46
0.78%
CI 4.9 12/15/48
0.78%
EQH 5 04/20/48
0.78%
ORCL 3.85 04/01/60
0.76%
CHTR 3.95 06/30/62
0.76%
ENBCN 6.7 11/15/53
0.76%
WES 5.25 02/01/50
0.75%
CHTR 5.375 05/01/47
0.72%
BHF 4.7 06/22/47
0.72%
BATSLN 5.85 08/15/45
0.70%
VOD 4.875 06/19/49
0.67%
MPLX 4.7 04/15/48
0.66%
ORCL 4 11/15/47
0.66%
SCCO 5.875 04/23/45
0.66%
KHC 4.375 06/01/46
0.66%
ANTM 3.7 09/15/49
0.65%
CARR 3.577 04/05/50
0.64%
CRBG 4.4 04/05/52
0.64%
SJM 6.5 11/15/53
0.63%
VZ 3.55 03/22/51
0.63%
LOW 4.45 04/01/62
0.63%
PCG 4.95 07/01/50
0.61%
TRGP 6.5 02/15/53
0.61%
JBSSBZ 4.375 02/02/52
0.60%
LOW 3 10/15/50
0.60%
VTRS 4 06/22/50
0.60%
CHTR 3.85 04/01/61
0.59%
KMI 5.05 02/15/46
0.59%
ARE 3.55 03/15/52
0.59%
F 5.291 12/08/46
0.58%
ORCL 4.1 03/25/61
0.58%
LYB 4.2 10/15/49
0.57%
BACR 4.95 01/10/47
0.56%
MCD 4.45 03/01/47 MTN
0.56%
FANG 5.9 04/18/64
0.56%
DOW 5.55 11/30/48
0.55%
VZ 2.875 11/20/50
0.55%
KHC 5.2 07/15/45
0.54%
CHTR 3.7 04/01/51
0.54%
TRPCN 4.875 05/15/48
0.53%
TRPCN 5.1 03/15/49
0.53%
AMGN 4.563 06/15/48
0.51%
GM 5.2 04/01/45
0.51%
VOD 5.75 06/28/54
0.50%
DOW 6.9 05/15/53
0.49%
HCA 6 04/01/54
0.47%
SBUX 3.5 11/15/50
0.47%
AET 3.875 08/15/47
0.47%
TAP 4.2 07/15/46
0.47%
T 4.55 03/09/49
0.47%
WMB 4.85 03/01/48
0.47%
VOD 4.25 09/17/50
0.47%
AMGN 2.77 09/01/53
0.46%
MPLX 5.2 03/01/47
0.46%
OKE 6.625 09/01/53
0.46%
PCG 6.75 01/15/53
0.46%
JBSSBZ 6.5 12/01/52
0.44%
TMUS 5.75 01/15/54
0.44%
HCA 5.9 06/01/53
0.43%
AON 5.75 03/01/54
0.43%
ELV 5.65 06/15/54
0.43%
GLW 5.45 11/15/79
0.43%
HAL 5 11/15/45
0.42%
FANG 5.75 04/18/54
0.42%
VTRS 5.25 06/15/46
0.41%
BACR 5.25 08/17/45
0.41%
CI 3.4 03/15/51
0.40%
BIIB 5.2 09/15/45
0.40%
SRE 4 02/01/48
0.40%
OKE 5.2 07/15/48
0.40%
CI 3.4 03/15/50
0.40%
SYY 6.6 04/01/50
0.40%
BATSLN 7.081 08/02/53
0.40%
BATSLN 4.758 09/06/49
0.39%
HCA 3.5 07/15/51
0.39%
CI 4.8 07/15/46 *
0.38%
VZ 4.125 08/15/46
0.38%
OXY 6.6 03/15/46
0.38%
BCECN 4.464 04/01/48
0.38%
GM 5.95 04/01/49
0.37%
VZ 4.522 09/15/48
0.36%
VZ 3.875 03/01/52
0.36%
AMGN 3.375 02/21/50
0.36%
TMUS 5.65 01/15/53
0.36%
GEHC 6.377 11/22/52
0.35%
NEE 5.55 03/15/54
0.35%
FDX 5.25 05/15/50
0.34%
T 4.75 05/15/46
0.33%
LYB 4.2 05/01/50
0.33%
RE 3.125 10/15/52
0.32%
GILD 4.75 03/01/46
0.32%
CHTR 3.9 06/01/52
0.32%
CEG 6.5 10/01/53
0.31%
ANTM 4.375 12/01/47
0.31%
MPC 4.75 09/15/44
0.31%
SO 4.4 07/01/46
0.31%
SBUX 4.45 08/15/49
0.31%
BA 3.95 08/01/59
0.31%
FOXA 5.576 01/25/49
0.30%
AMT 3.1 06/15/50
0.30%
GILD 4.15 03/01/47
0.30%
PSX 4.875 11/15/44
0.30%
TMUS 6 06/15/54
0.30%
GILD 5.55 10/15/53
0.29%
VZ 5.5 02/23/54
0.29%
SHW 4.5 06/01/47
0.28%
VOD 5.25 05/30/48
0.27%
CAG 5.4 11/01/48
0.27%
RCICN 4.35 05/01/49
0.27%
CVS 5.625 02/21/53
0.27%
PCG 3.95 12/01/47
0.26%
DOW 3.6 11/15/50
0.26%
TMUS 3.3 02/15/51
0.25%
AMGN 4.4 02/22/62
0.25%
BATSLN 4.54 08/15/47
0.25%
LYB 4.625 02/26/55
0.24%
FISV 4.4 07/01/49
0.23%
T 4.5 03/09/48
0.22%
VOD 5.875 06/28/64
0.21%
MCD 5.45 08/14/53
0.21%
AJG 3.5 05/20/51
0.20%
VZ 2.987 10/30/56
0.20%
PCG 3.5 08/01/50
0.19%
KHC 4.875 10/01/49
0.19%
AMGN 4.875 03/01/53
0.19%
NI 4.375 05/15/47
0.18%
HCA 4.625 03/15/52
0.18%
CEG 5.75 03/15/54
0.18%
VZ 3 11/20/60
0.18%
AMT 2.95 01/15/51
0.18%
MO 4 02/04/61
0.17%
CP 3.1 12/02/51
0.17%
VZ 4 03/22/50
0.17%
LOW 5.8 09/15/62
0.17%
SYY 3.15 12/14/51
0.16%
ANTM 3.6 03/15/51
0.16%
ENBCN 3.4 08/01/51
0.15%
TMUS 3.4 10/15/52
0.15%
TELEFO 4.895 03/06/48
0.15%
TACHEM 3.375 07/09/60
0.14%
CVS 6.05 06/01/54
0.14%
CI 5.6 02/15/54
0.14%
NSC 5.35 08/01/54
0.14%
VZ 4.862 08/21/46
0.13%
AMGN 3 01/15/52
0.13%
APTV 3.1 12/01/51
0.13%
KR 4.45 02/01/47
0.12%
T 4.35 06/15/45
0.12%
AMGN 4.4 05/01/45
0.12%
APTV 4.15 05/01/52
0.11%
LOW 4.25 04/01/52
0.11%
CHTR 5.25 04/01/53
0.11%
CHTR 5.5 04/01/63
0.11%
SBUX 4.5 11/15/48
0.11%
NSC 3.05 05/15/50
0.10%
TACHEM 3.175 07/09/50
0.09%
T 3.65 06/01/51
0.09%
RCICN 3.7 11/15/49
0.09%
TELVIS 6.125 01/31/46
0.08%
T 5.65 02/15/47
0.07%
LOW 5.625 04/15/53
0.07%
ENBCN 5.95 04/05/54
0.07%
HUM 5.75 04/15/54
0.07%
AIG 4.375 06/30/50
0.06%
ORCL 4.125 05/15/45
0.06%
AIG 4.75 04/01/48
0.06%
LYB 3.625 04/01/51
0.05%
ANTM 3.125 05/15/50
0.05%
EBAY 3.65 05/10/51
0.05%
T 3.3 02/01/52
0.05%
GILD 2.8 10/01/50
0.05%
FE 3.4 03/01/50 C
0.05%
CI 3.875 10/15/47 *
0.05%
RCICN 4.55 03/15/52
0.04%
VLO 3.65 12/01/51
0.04%
MO 3.7 02/04/51
0.03%
CCI 3.25 01/15/51
0.01%
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