淨值
績效
基本
持股
配息
復華20年期以上A3級以上公司債券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：2024/11/08)
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
UNH 6.05 02/15/63
4.77%
CMCSA 5 1/2 05/15/64
4.33%
META 5 3/4 05/15/63
2.54%
AMZN 4.1 04/13/62
2.09%
MSFT 4 1/2 02/06/57
2.03%
HD 4.95 09/15/52
1.90%
XOM 4.327 03/19/50
1.63%
ABIBB 5.8 01/23/59
1.55%
AAPL 4.85 05/10/53
1.53%
TTEFP 5.638 04/05/64
1.52%
DIS 4.7 03/23/50
1.50%
PFE 5.34 05/19/63
1.42%
BRKHEC 5.8 01/15/55
1.38%
BMY 6.4 11/15/63
1.36%
RDSALN 4 3/8 05/11/45
1.27%
LMT 5.9 11/15/63
1.16%
CMCSA 5.35 05/15/53
1.15%
AAPL 4.1 08/08/62
1.14%
BPLN 3.379 02/08/61
1.12%
UNH 5 7/8 02/15/53
1.10%
AMZN 4.95 12/05/44
1.04%
ICE 5.2 06/15/62
1.00%
CMCSA 5.65 06/01/54
0.88%
UNP 3.799 04/06/2071
0.86%
QCOM 6 05/20/53
0.86%
ABBV 5 1/2 03/15/64
0.86%
COP 5.55 03/15/54
0.85%
BRK 3.85 03/15/52
0.84%
MRK 5.15 05/17/63
0.82%
ABBV 4 7/8 11/14/48
0.81%
WMT 4 1/2 04/15/53
0.77%
ED 5.9 11/15/53
0.73%
V 4.3 12/14/45
0.73%
UNH 5 1/2 04/15/64
0.71%
IBM 5.3 02/05/54
0.69%
HD 5.3 06/25/54
0.69%
TGT 4.8 01/15/53
0.68%
BRKHEC 5 1/2 05/15/54
0.67%
BNSF 5.2 04/15/54
0.67%
WMT 4 1/2 09/09/52
0.63%
TXN 5.05 05/18/63
0.62%
MET 5 1/4 01/15/54
0.57%
LMT 5.7 11/15/54
0.57%
AAPL 4.65 02/23/46
0.57%
BRK 4.2 08/15/48
0.57%
BRK 4 1/4 01/15/49
0.54%
D 5.45 04/01/53
0.54%
META 5.6 05/15/53
0.54%
HON 5 1/4 03/01/54
0.54%
MMC 5.7 09/15/53
0.53%
UPS 5 1/2 05/22/54
0.53%
NEE 5.6 06/15/54
0.53%
KO 5.4 05/13/64
0.52%
META 5.55 08/15/64
0.52%
XEL 5 3/4 05/15/54
0.52%
CMI 5.45 02/20/54
0.52%
EPD 4.9 05/15/46
0.52%
CSCO 5.35 02/26/64
0.51%
BLK 5 1/4 03/14/54
0.50%
PLD 5 1/4 06/15/53
0.50%
MS 4.3 01/27/45
0.50%
MSFT 4.45 11/03/45
0.48%
UBS 4 7/8 05/15/45
0.48%
ICE 4.95 06/15/52
0.45%
GS 4 3/4 10/21/45
0.45%
PRU 3.935 12/07/49
0.45%
MFCCN 5 3/8 03/04/46
0.45%
ABT 4.9 11/30/46
0.42%
CB 4.35 11/03/45
0.42%
MSFT 4 1/4 02/06/47
0.41%
RIOLN 5 1/8 03/09/53
0.41%
UNP 3 3/4 02/05/70
0.40%
BHI 4.08 12/15/47
0.40%
GOOGL 2 1/4 08/15/60
0.39%
AAPL 4 3/8 05/13/45
0.38%
KLAC 5 1/4 07/15/62
0.37%
PEP 4.45 04/14/46
0.36%
AMZN 4 1/4 08/22/57
0.36%
ABIBB 5.55 01/23/49
0.36%
JNJ 5 1/4 06/01/54
0.36%
BNSF 5 1/2 03/15/55
0.35%
TTEFP 3.386 06/29/60
0.35%
NEE 5.3 04/01/53
0.34%
BRKHEC 5.35 12/01/53
0.34%
DUK 5.4 01/15/54
0.34%
ABBV 5.4 03/15/54
0.34%
EPD 5.55 02/16/55
0.34%
TTEFP 5.488 04/05/54
0.34%
LLY 5 02/09/54
0.33%
LLY 5.1 02/09/64
0.33%
CRM 3.05 07/15/61
0.33%
IBM 4.9 07/27/52
0.33%
ONCRTX 4.95 09/15/52
0.32%
RJF 4.95 07/15/46
0.32%
MA 3.85 03/26/50
0.32%
XOM 4.114 03/01/46
0.31%
UBS 4 1/2 06/26/48
0.31%
TRV 5.45 05/25/53
0.30%
EIX 4 1/8 03/01/48
0.29%
KVUE 5.2 03/22/63
0.28%
BNCN 5.968 03/04/54
0.27%
PPL 5 1/4 05/15/53
0.27%
RDSALN 4 05/10/46
0.27%
NKE 3 7/8 11/01/45
0.26%
AZN 4 3/8 08/17/48
0.26%
NOVNVX 4 11/20/45
0.26%
CVX 3.078 05/11/50
0.26%
LRCX 4 7/8 03/15/49
0.26%
SPG 3.8 07/15/50
0.26%
LLY 4 7/8 02/27/53
0.25%
UNH 5 3/8 04/15/54
0.25%
LMT 5.2 02/15/64
0.25%
CAT 3 1/4 09/19/49
0.25%
CSX 4.3 03/01/48
0.22%
DHR 2.8 12/10/51
0.22%
DUK 5.35 01/15/53
0.21%
XOM 3.452 04/15/51
0.21%
KO 2 3/4 06/01/60
0.21%
CSX 3.8 11/01/46
0.21%
MET 4.05 03/01/45
0.20%
ADI 2.95 10/01/51
0.20%
PYPL 5.05 06/01/52
0.20%
BMY 6 1/4 11/15/53
0.19%
PM 4 1/4 11/10/44
0.19%
ED 3.95 04/01/50
0.19%
GWW 4.6 06/15/45
0.19%
AMAT 4.35 04/01/47
0.19%
JNJ 3 1/2 01/15/48
0.18%
DE 3 3/4 04/15/50
0.18%
NVDA 3 1/2 04/01/50
0.18%
HD 4 1/2 12/06/48
0.18%
DIS 2 3/4 09/01/49
0.18%
ES 4 04/01/48
0.18%
BNCN 3 1/2 03/30/51
0.18%
META 4.45 08/15/52
0.18%
LLY 4.95 02/27/63
0.18%
COP 5.3 05/15/53
0.18%
MASSIN 5.6 07/01/2111
0.18%
APO 5.8 05/21/54
0.18%
KO 5.3 05/13/54
0.18%
PSA 5.35 08/01/53
0.17%
COP 4.025 03/15/62
0.17%
INTU 5 1/2 09/15/53
0.17%
BHP 5 1/2 09/08/53
0.17%
SO 5 1/8 05/15/52
0.17%
CSCO 5.3 02/26/54
0.17%
BMY 5.65 02/22/64
0.17%
BMY 5.55 02/22/54
0.17%
MRK 4 03/07/49
0.17%
GD 4 1/4 04/01/50
0.17%
APD 2.8 05/15/50
0.17%
UNH 2.9 05/15/50
0.17%
HON 2.8 06/01/50
0.17%
ABIBB 4 1/2 06/01/50
0.17%
UNP 3.799 10/01/51
0.16%
ABIBB 4.9 02/01/46-1
0.16%
EXC 4 03/01/48
0.16%
CMCSA 4 03/01/48
0.16%
ABIBB 4 3/4 04/15/58
0.15%
EOG 4.95 04/15/50
0.15%
CMCSA 2.65 08/15/62
0.15%
CSX 4 1/2 11/15/52
0.15%
AMZN 3.95 04/13/52
0.14%
PFE 5.3 05/19/53
0.14%
ABIBB 4.9 02/01/46-2
0.14%
PFE 2.7 05/28/50
0.14%
EIX 3.65 02/01/50
0.14%
BMY 4.35 11/15/47
0.14%
AAPL 3 3/4 09/12/47
0.14%
V 3.65 09/15/47
0.14%
AAPL 3.85 08/04/46
0.14%
COP 4.3 11/15/44
0.13%
SPG 3 1/4 09/13/49
0.13%
MSFT 2.675 06/01/60
0.13%
MMC 4.9 03/15/49
0.13%
MA 3.65 06/01/49
0.13%
UPS 5.05 03/03/53
0.13%
SPGI 3.7 03/01/52
0.13%
RJF 3 3/4 04/01/51
0.13%
AMZN 3 1/4 05/12/61
0.13%
SO 3 1/4 03/15/51
0.12%
NEE 2 7/8 12/04/51
0.12%
AAPL 2.95 09/11/49
0.12%
MMM 3 1/4 08/26/49
0.12%
RDSALN 3 1/4 04/06/50
0.12%
CAT 3 1/4 04/09/50
0.12%
PEP 3 5/8 03/19/50
0.12%
HD 3 1/2 09/15/56
0.11%
MDT 4 5/8 03/15/45
0.11%
RIOLN 2 3/4 11/02/51
0.11%
UNP 2.95 03/10/52
0.11%
ECL 2.7 12/15/51
0.11%
EIX 2.95 02/01/51
0.11%
AAPL 2.85 08/05/61
0.11%
ADM 2.7 09/15/51
0.11%
AAPL 2.8 02/08/61
0.11%
XEL 5 1/4 04/01/53
0.11%
UNP 2.973 09/16/62
0.10%
BPLN 3.001 03/17/52
0.09%
TMO 4.1 08/15/47
0.09%
HD 3 5/8 04/15/52
0.09%
META 4.65 08/15/62
0.09%
BRKHEC 5.85 09/15/54
0.09%
XOM 3.095 08/16/49
0.09%
UNP 3.839 03/20/60
0.09%
CMCSA 4.95 10/15/58
0.09%
ED 5.7 05/15/54
0.09%
QCOM 4.8 05/20/45
0.08%
AAPL 4 1/4 02/09/47
0.08%
BMY 4.55 02/20/48
0.08%
DIS 3.8 05/13/60
0.08%
HD 4 1/4 04/01/46
0.08%
UNH 5.05 04/15/53
0.08%
BMY 3.9 03/15/62
0.08%
BRKHEC 4.6 05/01/53
0.08%
LMT 4.15 06/15/53
0.07%
PFE 4 03/15/49
0.07%
AAPL 2.65 05/11/50
0.07%
BPLN 3 02/24/50
0.07%
CMCSA 4 08/15/47
0.07%
AMZN 4.05 08/22/47
0.07%
UNH 4.45 12/15/48
0.07%
CMCSA 3.969 11/01/47
0.07%
CMCSA 3.4 07/15/46
0.07%
MET 4.6 05/13/46
0.07%
HD 3.9 06/15/47
0.07%
JNJ 3 3/4 03/03/47
0.07%
BRKHEC 4.45 01/15/49
0.06%
XOM 3.567 03/06/45
0.06%
CMCSA 4.049 11/01/52
0.06%
BNSF 4.15 04/01/45
0.06%
JNJ 3.7 03/01/46
0.06%
AAPL 3.45 02/09/45
0.06%
MSFT 3.7 08/08/46
0.06%
RDSALN 3 1/8 11/07/49
0.06%
CB 3.05 12/15/61
0.06%
BPLN 2.939 06/04/51
0.06%
AMZN 2 1/2 06/03/50
0.06%
BRKHEC 4 1/4 10/15/50
0.06%
AMZN 3.1 05/12/51
0.06%
UNH 3 1/4 05/15/51
0.06%
TTEFP 3.461 07/12/49
0.06%
TTEFP 3.127 05/29/50
0.05%
JNJ 2 1/4 09/01/50
0.05%
UNP 3 1/2 02/14/53
0.05%
UNH 4 3/4 05/15/52
0.05%
KLAC 4.95 07/15/52
0.05%
CMCSA 3.45 02/01/50
0.05%
DHR 3.4 11/15/49
0.05%
UNH 3 7/8 08/15/59
0.05%
BRKHEC 4 1/2 02/01/45
0.05%
NEE 3.95 03/01/48
0.04%
LLY 3.95 03/15/49
0.04%
PEP 3.45 10/06/46
0.04%
PEP 2 7/8 10/15/49
0.04%
BMY 4 1/4 10/26/49
0.04%
KO 2.6 06/01/50
0.04%
NKE 3 3/8 03/27/50
0.04%
HD 3 1/8 12/15/49
0.04%
AMZN 2.7 06/03/60
0.04%
GOOGL 2.05 08/15/50
0.04%
KO 2 1/2 03/15/51
0.04%
UNP 3 1/4 02/05/50
0.04%
AAPL 2.65 02/08/51
0.03%
MSFT 2.921 03/17/52
0.03%
MSFT 3.041 03/17/62
0.03%
BRK 2.85 10/15/50
0.03%
BRK 2 1/2 01/15/51
0.03%
CMCSA 2.987 11/01/63
0.03%
CMCSA 2.887 11/01/51
0.03%
MRK 5 05/17/53
0.03%
MSFT 2.525 06/01/50
0.03%
HD 4.4 03/15/45
0.03%
ICE 4 1/4 09/21/48
0.03%
BNSF 4 1/8 06/15/47
0.03%
CMCSA 3.999 11/01/49
0.03%
BRKHEC 3.8 07/15/48
0.03%
MRK 3.7 02/10/45
0.03%
UNH 4 3/4 07/15/45
0.02%
LMT 4.7 05/15/46
0.02%
TXN 4.15 05/15/48
0.02%
ABIBB 4.6 04/15/48
0.02%
WMT 4.05 06/29/48
0.02%
AAPL 3 3/4 11/13/47
0.02%
QCOM 4.3 05/20/47
0.02%
UNH 4.2 01/15/47
0.02%
BRKHEC 4 1/4 07/15/49
0.02%
UNH 4 1/4 06/15/48
0.02%
NEE 3.15 10/01/49
0.02%
ABIBB 4.439 10/06/48
0.02%
AZN 4 3/8 11/16/45
0.02%
UNH 5.2 04/15/63
0.02%
CMCSA 2.937 11/01/56
0.02%
ED 3.6 06/15/61
0.02%
ICE 3 09/15/60
0.02%
CVX 2.343 08/12/50
0.02%
MET 5 07/15/52
0.02%
UNH 4.95 05/15/62
0.02%
QCOM 4 1/2 05/20/52
0.02%
AAPL 3.95 08/08/52
0.01%
COP 3.8 03/15/52
0.01%
JNJ 2.45 09/01/60
0.01%
BRKHEC 2.85 05/15/51
0.01%
IBM 4 1/4 05/15/49
0.01%
DIS 3.6 01/13/51
0.01%
NOVNVX 2 3/4 08/14/50
0.01%
PFE 4 1/8 12/15/46
0.01%
RDSALN 3 3/4 09/12/46
0.01%
PFE 4.2 09/15/48
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。