淨值
績效
基本
持股
配息
復華15年期以上製藥業債券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
PFE 5.3 05/19/53
3.55%
ABBV 4 1/4 11/21/49
3.33%
AMGN 5 3/4 03/02/63
3.01%
AMGN 4.663 06/15/51
2.57%
PFE 5.34 05/19/63
2.36%
AMGN 5.65 03/02/53
2.29%
BMY 4 1/4 10/26/49
2.16%
ABBV 4.7 05/14/45
1.96%
ABBV 4.45 05/14/46
1.63%
GILD 4 3/4 03/01/46
1.63%
ABBV 4.4 11/06/42
1.60%
JNJ 3.7 03/01/46
1.58%
NOVNVX 4.4 05/06/44
1.56%
GILD 4.8 04/01/44
1.53%
ABBV 4 7/8 11/14/48
1.51%
AMGN 3 3/8 02/21/50
1.48%
AMGN 4.4 05/01/45
1.41%
GILD 4.15 03/01/47
1.34%
PFE 5.11 05/19/43
1.26%
VTRS 4 06/22/50
1.23%
MRK 3.7 02/10/45
1.22%
TACHEM 3.175 07/09/50
1.20%
MRK 4 03/07/49
1.18%
BMY 3.7 03/15/52
1.17%
AMGN 4.4 02/22/62
1.14%
AMGN 4.563 06/15/48
1.12%
PFE 4.4 05/15/44
1.09%
AMGN 4 7/8 03/01/53
1.08%
MRK 4.15 05/18/43
1.05%
GILD 4 1/2 02/01/45
1.03%
AZN 4 09/18/42
1.03%
PFE 4.2 09/15/48
1.02%
NOVNVX 4 11/20/45
1.01%
PFE 4 03/15/49
0.98%
BMY 4.35 11/15/47
0.97%
GILD 5.65 12/01/41
0.97%
PFE 4 1/8 12/15/46
0.97%
ZTS 4.7 02/01/43
0.96%
BMY 3.55 03/15/42
0.95%
GILD 2.8 10/01/50
0.90%
NOVNVX 2 3/4 08/14/50
0.86%
PFE 2.7 05/28/50
0.85%
RPRX 3.55 09/02/50
0.83%
AMGN 3 01/15/52
0.79%
LLY 3.95 03/15/49
0.79%
AZN 4 3/8 08/17/48
0.79%
JNJ 3 3/4 03/03/47
0.79%
BIIB 3.15 05/01/50
0.78%
AMGN 5.15 11/15/41
0.77%
MRK 2 3/4 12/10/51
0.76%
AMGN 2.77 09/01/53
0.74%
VTRS 5.2 04/15/48
0.74%
ABBV 4 3/4 03/15/45
0.74%
BMY 4.55 02/20/48
0.72%
JNJ 3 1/2 01/15/48
0.72%
VTRS 5 1/4 06/15/46
0.70%
VTRS 3.85 06/22/40
0.70%
LLY 4 7/8 02/27/53
0.67%
BIIB 5.2 09/15/45
0.67%
BMY 5 08/15/45
0.67%
PFE 2.55 05/28/40
0.67%
AMGN 4.2 02/22/52
0.66%
BMY 6.4 11/15/63
0.66%
BMY 6 1/4 11/15/53
0.65%
MRK 2.9 12/10/61
0.65%
AMGN 4.95 10/01/41
0.65%
BMY 4 5/8 05/15/44
0.64%
AZN 4 3/8 11/16/45
0.63%
TACHEM 3 3/8 07/09/60
0.62%
GILD 5.55 10/15/53
0.61%
ABBV 5.4 03/15/54
0.61%
ABBV 5 1/2 03/15/64
0.61%
ABBV 5.35 03/15/44
0.60%
AMGN 5.6 03/02/43
0.60%
RPRX 3.35 09/02/51
0.59%
BMY 5.65 02/22/64
0.59%
BMY 5.55 02/22/54
0.59%
LLY 5 02/09/54
0.57%
MRK 5 05/17/53
0.57%
LLY 2 1/4 05/15/50
0.57%
ABBV 4.85 06/15/44
0.56%
LLY 4.95 02/27/63
0.56%
VTRS 5.4 11/29/43
0.52%
TACHEM 3.025 07/09/40
0.52%
GSK 4.2 03/18/43
0.52%
LLY 4.15 03/15/59
0.50%
JNJ 2.1 09/01/40
0.49%
LLY 2 1/2 09/15/60
0.48%
ZTS 3.95 09/12/47
0.48%
BMY 2.35 11/13/40
0.48%
BMY 3.9 03/15/62
0.45%
BIIB 3 1/4 02/15/51
0.44%
BMY 3 1/4 08/01/42
0.44%
MRK 2.45 06/24/50
0.43%
BMY 2.55 11/13/50
0.43%
AMGN 2.8 08/15/41
0.42%
PFE 4.3 06/15/43
0.42%
MRK 2.35 06/24/40
0.41%
AZN 3 05/28/51
0.37%
JNJ 2 1/4 09/01/50
0.36%
JNJ 2.45 09/01/60
0.35%
ZTS 3 05/15/50
0.32%
MRK 5.15 05/17/63
0.29%
RPRX 3.3 09/02/40
0.27%
JNJ 4 1/2 12/05/43
0.25%
REGN 2.8 09/15/50
0.23%
TACHEM 5 1/4 06/23/45
0.23%
AZN 2 1/8 08/06/50
0.20%
NOVNVX 3.7 09/21/42
0.20%
MRK 3.6 09/15/42
0.19%
MRK 4.9 05/17/44
0.11%
LLY 5.1 02/09/64
0.11%
GILD 2.6 10/01/40
0.08%
JNJ 4 1/2 09/01/40
0.06%
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。