淨值
績效
基本
持股
配息
中國信託15年期以上已開發市場ESG投資級美元公司債券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
CHTR 6.484 10/23/45
4.80%
VIAC 4.95 05/19/50
2.96%
UNH 4.95 05/15/62
2.78%
EPD 4.45 02/15/43
2.65%
CVS 5.05 03/25/48
2.64%
CARR 3.377 04/05/40
2.40%
CARR 3.577 04/05/50
2.28%
EDF 6.9 05/23/53 REGS
2.26%
VIAC 4.375 03/15/43
2.14%
T 3.5 09/15/53
2.12%
ENELIM 6 10/07/39 REGS
2.08%
AMGN 5.65 03/02/53
2.04%
TMUS 5.65 01/15/53
2.03%
C V5.316 03/26/41
1.97%
ABIBB 4.95 01/15/42
1.95%
BATSLN 5.85 08/15/45
1.94%
EPD 5.1 02/15/45
1.92%
HD 4.875 02/15/44
1.91%
ABIBB 4.9 02/01/46 *
1.90%
ELV 5.125 02/15/53
1.89%
ABIBB 4.6 04/15/48
1.84%
ABBV 4.4 11/06/42
1.82%
FDX 4.75 11/15/45
1.78%
AMGN 4.663 06/15/51
1.76%
MPLX 4.7 04/15/48
1.70%
BMY 4.25 10/26/49
1.69%
INTC 4.75 03/25/50
1.66%
LYB 4.2 05/01/50
1.58%
WBD 5.05 03/15/42
1.58%
GS V3.21 04/22/42
1.53%
LOW 3.7 04/15/46
1.52%
WBD 5.391 03/15/62
1.50%
T 3.65 06/01/51
1.47%
VZ 3.7 03/22/61
1.46%
GS V2.908 07/21/42
1.46%
UNP 3.25 02/05/50
1.45%
T 3.85 06/01/60
1.45%
BAC V2.676 06/19/41 MTN
1.45%
LYB 3.625 04/01/51
1.43%
ORCL 3.85 04/01/60
1.43%
AAPL 2.7 08/05/51
1.34%
AAPL 2.65 02/08/51
1.33%
AAPL 2.8 02/08/61
1.30%
MSFT 2.675 06/01/60
1.29%
CSCO 5.5 01/15/40
1.05%
HCA 6 04/01/54
1.02%
PFE 5.34 05/19/63
0.98%
BRK 4.5 02/11/43
0.97%
MPLX 5.5 02/15/49
0.95%
MET 4.875 11/13/43
0.94%
MPLX 5.2 03/01/47
0.92%
MPLX 4.95 03/14/52
0.88%
CHTR 5.375 05/01/47
0.83%
WBD 5.141 03/15/52
0.75%
WMT 2.5 09/22/41
0.72%
MSFT 2.921 03/17/52
0.71%
MSFT 2.525 06/01/50
0.66%
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。