淨值
績效
基本
持股
配息
富邦彭博9-35年A級美元息收公司債券ETF基金
依持有類股(資料日期：2024/06/21)
依產業(資料日期：2024/05/31)
依區域(資料日期：2024/05/31)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
MS 6 3/8 07/24/42
1.09%
ABIBB 5.45 01/23/39
1.01%
BRKHEC 6.125 04/01/36
1.00%
C 8 1/8 07/15/39
0.95%
UNITEDHEALTH GROUP INC 6.875 02/15/38
0.91%
PFE 7.2 03/15/39
0.89%
ABIBB 8.2 01/15/39
0.88%
PM 6 3/8 05/16/38
0.85%
DIS 6.65 11/15/37
0.85%
AMZN 4.95 12/05/44
0.84%
AMZN 4.8 12/05/34
0.83%
ABT 4 3/4 11/30/36
0.82%
JPM 6.4 05/15/38
0.81%
WFC 6.6 01/15/38
0.81%
RDSALN 6 3/8 12/15/38
0.81%
HSBC 6.1 01/14/42
0.76%
JPM 3.882 07/24/38
0.76%
BMY 4 1/8 06/15/39
0.74%
AZN 6.45 09/15/37
0.71%
CME 5.3 09/15/43
0.71%
RIOLN 6 1/8 12/15/33
0.71%
BAC 4.244 04/24/38
0.70%
BHP 5 09/30/43
0.70%
GSK 6 3/8 05/15/38
0.68%
V 4.3 12/14/45
0.66%
HD 5 7/8 12/16/36
0.64%
GS 6 1/4 02/01/41
0.64%
META 4.45 08/15/52
0.64%
WFC 5 3/8 11/02/43
0.60%
COP 6 1/2 02/01/39
0.60%
WFC 5 1/2 08/01/35
0.59%
BAC 5 01/21/44
0.58%
TRV 6 1/4 06/15/37
0.58%
AAPL 3.85 05/04/43
0.57%
UNH 4 5/8 07/15/35
0.55%
MDT 4 3/8 03/15/35
0.55%
IBM 4 1/4 05/15/49
0.54%
C 5 7/8 01/30/42
0.54%
WFC 5.606 01/15/44
0.54%
INTC 3.734 12/08/47
0.54%
AMXLMM 6 1/8 03/30/40
0.52%
HD 5.95 04/01/41
0.52%
BRK 4.2 08/15/48
0.50%
PFE 5.95 04/01/37
0.50%
ABIBB 4.95 01/15/42
0.49%
UPS 6.2 01/15/38
0.49%
CSCO 5.9 02/15/39
0.47%
MS 3.971 07/22/38
0.46%
AMZN 4.05 08/22/47
0.46%
XOM 4.327 03/19/50
0.46%
ICE 4.95 06/15/52
0.46%
XOM 4.227 03/19/40
0.45%
XOM 4.114 03/01/46
0.45%
MET 5.7 06/15/35
0.45%
DUK 6.4 06/15/38
0.45%
GS 4.017 10/31/38
0.45%
INTC 4.8 10/01/41
0.44%
UNH 4 3/4 07/15/45
0.42%
MRK 4.15 05/18/43
0.41%
QCOM 4.3 05/20/47
0.41%
MS 4 3/8 01/22/47
0.41%
MET 6 3/8 06/15/34
0.41%
AAPL 3.45 02/09/45
0.40%
RDSALN 4 3/8 05/11/45
0.40%
JNJ 4 3/8 12/05/33
0.39%
PFE 4.4 05/15/44
0.39%
EOG 4.95 04/15/50
0.39%
UPS 5.3 04/01/50
0.37%
AAPL 4 1/2 02/23/36
0.37%
RDSALN 5 1/2 03/25/40
0.37%
HD 4 1/4 04/01/46
0.37%
CMCSA 3.999 11/01/49
0.36%
LMT 4.7 05/15/46
0.36%
KPERM 4.15 05/01/47
0.36%
JNJ 3 5/8 03/03/37
0.36%
MS 4.3 01/27/45
0.36%
QCOM 4.8 05/20/45
0.35%
JPM 4.032 07/24/48
0.35%
GWW 4.6 06/15/45
0.35%
BAC 5 7/8 02/07/42
0.35%
NOVNVX 4.4 05/06/44
0.34%
WMT 6 1/2 08/15/37
0.34%
AAPL 3.85 08/04/46
0.34%
CSCO 5 1/2 01/15/40
0.34%
C 4.65 07/30/45
0.33%
BAC 3.946 01/23/49
0.33%
AAPL 3 3/4 09/12/47
0.33%
CMCSA 4 08/15/47
0.33%
PRU 3.935 12/07/49
0.33%
DIS 4 1/8 06/01/44
0.32%
CMCSA 4 03/01/48
0.32%
C 4.65 07/23/48
0.32%
RDSALN 4 05/10/46
0.32%
EIX 4 1/8 03/01/48
0.32%
COP 4.3 11/15/44
0.32%
MSFT 4.1 02/06/37
0.32%
MSFT 3.7 08/08/46
0.32%
BAC 4.443 01/20/48
0.32%
WFC 4 3/4 12/07/46
0.32%
MSFT 3.45 08/08/36
0.31%
GS 4.8 07/08/44
0.31%
BRKHEC 5.15 11/15/43
0.31%
MRK 3.9 03/07/39
0.31%
UNH 4.45 12/15/48
0.31%
XOM 3.452 04/15/51
0.31%
KO 2.6 06/01/50
0.31%
PFE 2.55 05/28/40
0.30%
BPLN 2.772 11/10/50
0.30%
BRK 2 1/2 01/15/51
0.30%
WFC 4.65 11/04/44
0.30%
ED 4 5/8 12/01/54
0.30%
JPM 5 1/2 10/15/40
0.29%
JNJ 3.7 03/01/46
0.29%
QCOM 4.65 05/20/35
0.29%
AXP 4.05 12/03/42
0.29%
BNSF 4.15 04/01/45
0.29%
AMXLMM 6 3/8 03/01/35
0.29%
MMC 4.9 03/15/49
0.29%
BPLN 3 02/24/50
0.29%
BAC 3.311 04/22/42
0.29%
BMY 3.55 03/15/42
0.28%
PM 4 1/4 11/10/44
0.28%
PEP 3.45 10/06/46
0.28%
CB 4.35 11/03/45
0.28%
JPM 3.964 11/15/48
0.27%
TXN 4.15 05/15/48
0.27%
PFE 6 1/2 02/01/34
0.27%
ATO 4 1/8 10/15/44
0.27%
WFC 4.611 04/25/53
0.27%
DIS 6.2 12/15/34
0.26%
CMCSA 4.4 08/15/35
0.26%
KO 2 1/2 06/01/40
0.26%
CMCSA 3.969 11/01/47
0.26%
BNSF 4.45 03/15/43
0.26%
MRK 3.7 02/10/45
0.26%
BHI 4.08 12/15/47
0.26%
JPM 4.85 02/01/44
0.26%
WMT 5 1/4 09/01/35
0.26%
UPS 3 3/4 11/15/47
0.26%
JPM 5.4 01/06/42
0.26%
JPM 4.95 06/01/45
0.26%
PM 4 3/8 11/15/41
0.26%
CAT 3.803 08/15/42
0.25%
EPD 5.1 02/15/45
0.25%
INTC 4.9 07/29/45
0.25%
NEE 3.95 03/01/48
0.25%
AZN 4 3/8 08/17/48
0.25%
ICE 4 1/4 09/21/48
0.25%
UNH 5.8 03/15/36
0.25%
MA 3.65 06/01/49
0.25%
UNH 3 1/2 08/15/39
0.25%
MUFG 3.751 07/18/39
0.25%
BAC 2.831 10/24/51
0.25%
BK 6.474 10/25/34
0.25%
BNSF 3.9 08/01/46
0.24%
SPG 3 1/4 09/13/49
0.24%
BHI 5 1/8 09/15/40
0.24%
LMT 4.09 09/15/52
0.24%
LMT 4.07 12/15/42
0.24%
ASCHEA 3.945 11/15/46
0.24%
AMZN 3 7/8 08/22/37
0.24%
MS 4.457 04/22/39
0.24%
AMAT 4.35 04/01/47
0.23%
JNJ 3.4 01/15/38
0.23%
JPM 5.6 07/15/41
0.23%
MFCCN 5 3/8 03/04/46
0.23%
PM 3 7/8 08/21/42
0.23%
PRU 3.7 03/13/51
0.23%
NOVNVX 2 3/4 08/14/50
0.23%
BNSF 4.15 12/15/48
0.23%
INTC 4 3/4 03/25/50
0.23%
BSWHLD 2.839 11/15/50
0.23%
BMY 6 1/4 11/15/53
0.23%
BMY 2.55 11/13/50
0.22%
APD 2.7 05/15/40
0.22%
DE 3 3/4 04/15/50
0.22%
NKE 3 3/8 03/27/50
0.22%
INTC 3 1/4 11/15/49
0.22%
WMT 6.2 04/15/38
0.22%
HD 4 7/8 02/15/44
0.22%
CMCSA 3.9 03/01/38
0.22%
GD 4 1/4 04/01/50
0.21%
MRK 4 03/07/49
0.21%
MET 4.05 03/01/45
0.21%
RABOBK 5 1/4 05/24/41
0.21%
LMT 2.8 06/15/50
0.21%
WFC 3.068 04/30/41
0.21%
CMCSA 5.65 06/15/35
0.21%
BMY 2.35 11/13/40
0.21%
MRK 2.45 06/24/50
0.20%
GS 3.436 02/24/43
0.20%
TTEFP 3.127 05/29/50
0.20%
V 4.15 12/14/35
0.20%
JNJ 3 1/2 01/15/48
0.20%
EIX 4 04/01/47
0.20%
ABT 4.9 11/30/46
0.20%
TGT 4 07/01/42
0.20%
PFE 4 03/15/49
0.20%
BRK 4 1/4 01/15/49
0.20%
PRU 3.905 12/07/47
0.20%
DIS 4.7 03/23/50
0.20%
KPERM 3.266 11/01/49
0.20%
INTC 4.6 03/25/40
0.20%
CMCSA 3.2 07/15/36
0.20%
AAPL 2.95 09/11/49
0.19%
NEE 3.15 10/01/49
0.19%
UNH 3.7 08/15/49
0.19%
NVDA 3 1/2 04/01/50
0.19%
BAC 4.33 03/15/50
0.19%
EIX 4.65 10/01/43
0.19%
IBM 4 06/20/42
0.19%
JPM 4.26 02/22/48
0.19%
MSFT 4.45 11/03/45
0.19%
WMT 2 1/2 09/22/41
0.19%
TOTAL 2.986 06/29/41
0.19%
SPG 3.8 07/15/50
0.18%
MS 5.597 03/24/51
0.18%
KO 2 1/2 03/15/51
0.18%
GOOGL 1.9 08/15/40
0.18%
BPLN 2.939 06/04/51
0.18%
AAPL 2 3/8 02/08/41
0.18%
ED 4.45 03/15/44
0.18%
C 4.281 04/24/48
0.18%
LRCX 4 7/8 03/15/49
0.18%
BNSF 4 1/8 06/15/47
0.18%
GD 4 1/4 04/01/40
0.18%
CMCSA 4.2 08/15/34
0.18%
HD 4 1/2 12/06/48
0.18%
ABBV 4 7/8 11/14/48
0.18%
NVDA 3 1/2 04/01/40
0.17%
ITW 3.9 09/01/42
0.17%
UNH 4 1/4 06/15/48
0.17%
AAPL 4 1/4 02/09/47
0.17%
PFE 4 1/8 12/15/46
0.17%
CAT 5.2 05/27/41
0.17%
D 5.45 04/01/53
0.17%
ABBV 5.4 03/15/54
0.16%
BNSF 3.3 09/15/51
0.16%
GS 3.21 04/22/42
0.16%
JPM 3.157 04/22/42
0.16%
KO 3 03/05/51
0.16%
LLY 2 1/4 05/15/50
0.16%
CVX 3.078 05/11/50
0.16%
DIS 3 1/2 05/13/40
0.16%
MSFT 3 1/2 02/12/35
0.16%
ETR 4.2 09/01/48
0.16%
IBM 4.15 05/15/39
0.16%
PFE 4.3 06/15/43
0.16%
LLY 3.95 03/15/49
0.16%
NOVNVX 4 11/20/45
0.15%
ABBV 4.7 05/14/45
0.15%
BRK 4 1/2 02/11/43
0.15%
PFE 3.9 03/15/39
0.15%
HD 4.2 04/01/43
0.15%
CMCSA 3 3/4 04/01/40
0.15%
NKE 3 1/4 03/27/40
0.15%
EIX 3.65 02/01/50
0.15%
ES 4 04/01/48
0.15%
EPD 5.95 02/01/41
0.15%
DUK 5.3 02/15/40
0.15%
BRKHEC 4.45 01/15/49
0.15%
V 3.65 09/15/47
0.15%
WFC 3.9 05/01/45
0.15%
INTC 4.1 05/11/47
0.15%
BRKHEC 4 1/4 10/15/50
0.15%
LLY 4 7/8 02/27/53
0.15%
CAT 3 1/4 04/09/50
0.14%
JPM 5 5/8 08/16/43
0.14%
PFE 4.2 09/15/48
0.14%
MA 3.85 03/26/50
0.14%
DIS 4 5/8 03/23/40
0.14%
PRU 4.35 02/25/50
0.14%
UNH 4.2 01/15/47
0.14%
CAT 3 1/4 09/19/49
0.13%
JNJ 3 3/4 03/03/47
0.13%
GS 4 3/4 10/21/45
0.13%
AAPL 4 3/8 05/13/45
0.13%
JPM 3.328 04/22/52
0.13%
META 5.6 05/15/53
0.13%
TRV 5.45 05/25/53
0.13%
MS 3.217 04/22/42
0.12%
BRK 2.85 10/15/50
0.12%
MRK 2.35 06/24/40
0.12%
MET 4 1/8 08/13/42
0.12%
GS 4.411 04/23/39
0.12%
C 3.878 01/24/39
0.12%
UNH 4 1/4 03/15/43
0.12%
BAC 4.078 04/23/40
0.12%
DE 3.9 06/09/42
0.12%
MET 5 7/8 02/06/41
0.12%
PM 4 1/8 03/04/43
0.12%
MET 4.6 05/13/46
0.12%
BHP 4 1/8 02/24/42
0.11%
HD 4.4 03/15/45
0.11%
C 5.316 03/26/41
0.11%
MSFT 4 1/4 02/06/47
0.11%
DIS 6.4 12/15/35
0.11%
HON 2.8 06/01/50
0.11%
IBM 2.95 05/15/50
0.11%
BNSF 4.9 04/01/44
0.11%
NSHRLI 4.26 11/01/47
0.11%
UNH 5.05 04/15/53
0.11%
JPM 2.525 11/19/41
0.10%
V 2 08/15/50
0.10%
JPM 3.109 04/22/51
0.10%
AAPL 3 3/4 11/13/47
0.10%
RDSALN 4.55 08/12/43
0.10%
PRU 4.6 05/15/44
0.10%
CMCSA 3 1/4 11/01/39
0.10%
CMCSA 3.4 07/15/46
0.10%
MET 4 7/8 11/13/43
0.09%
LMT 3.8 03/01/45
0.09%
ED 3.95 04/01/50
0.09%
BAC 3.483 03/13/52
0.09%
GOOGL 2.05 08/15/50
0.08%
DIS 3.6 01/13/51
0.08%
ABBV 4.85 06/15/44
0.08%
MRK 5 05/17/53
0.08%
HSBC 6.332 03/09/44
0.08%
ICE 2.65 09/15/40
0.08%
QCOM 6 05/20/53
0.08%
UNH 5 7/8 02/15/53
0.08%
BMY 4.55 02/20/48
0.08%
EXC 4 03/01/48
0.08%
BAC 6 10/15/36
0.08%
JPM 3.897 01/23/49
0.08%
RDSALN 3 3/4 09/12/46
0.07%
INTC 4.1 05/19/46
0.07%
NKE 3 7/8 11/01/45
0.07%
HD 3 1/8 12/15/49
0.07%
HD 3.35 04/15/50
0.07%
LRCX 2 7/8 06/15/50
0.07%
TOTAL 3.461 07/12/49
0.07%
XOM 3.095 08/16/49
0.07%
CMCSA 4.95 10/15/58
0.07%
JNJ 5.95 08/15/37
0.07%
JPM 3.109 04/22/41
0.07%
D 2.45 12/15/50
0.07%
AAPL 2.65 02/08/51
0.06%
HD 3.3 04/15/40
0.06%
UNH 2 3/4 05/15/40
0.06%
AAPL 2.65 05/11/50
0.06%
QCOM 3 1/4 05/20/50
0.06%
BRKHEC 4 1/4 07/15/49
0.06%
AAPL 4.45 05/06/44
0.06%
WMT 4.05 06/29/48
0.06%
BRKHEC 4 1/2 02/01/45
0.05%
XOM 3.567 03/06/45
0.05%
TXN 3 7/8 03/15/39
0.05%
UNH 3 3/4 10/15/47
0.05%
UPS 4 1/4 03/15/49
0.05%
RDSALN 3 1/8 11/07/49
0.05%
AMAT 2 3/4 06/01/50
0.05%
AAPL 2.4 08/20/50
0.05%
WMT 2.65 09/22/51
0.05%
ABBV 5.35 03/15/44
0.05%
INTC 5.7 02/10/53
0.04%
LMT 5.7 11/15/54
0.04%
CMCSA 2.8 01/15/51
0.04%
ABIBB 5.8 01/23/59
0.04%
BRKHEC 3.8 07/15/48
0.04%
JNJ 3.55 03/01/36
0.04%
CMCSA 3.45 02/01/50
0.03%
BMY 4.35 11/15/47
0.03%
CMCSA 4.7 10/15/48
0.03%
ABIBB 4.9 02/01/46
0.03%
AMZN 2 1/2 06/03/50
0.03%
JNJ 2.1 09/01/40
0.03%
BNSF 3.55 02/15/50
0.03%
INTC 4.9 08/05/52
0.03%
HD 4.95 09/15/52
0.03%
BRKHEC 5.35 12/01/53
0.03%
DUK 5.35 01/15/53
0.03%
QCOM 4 1/2 05/20/52
0.03%
CMCSA 5.35 05/15/53
0.03%
COP 5.3 05/15/53
0.03%
PFE 5.11 05/19/43
0.03%
BRKHEC 5 1/2 05/15/54
0.03%
BNSF 5.2 04/15/54
0.03%
BRKHEC 5.8 01/15/55
0.03%
RDSALN 3 1/4 04/06/50
0.02%
UNH 2.9 05/15/50
0.02%
PFE 2.7 05/28/50
0.02%
HD 3.9 06/15/47
0.02%
V 2.7 04/15/40
0.02%
XOM 2.995 08/16/39
0.02%
AMXLMM 4 3/8 04/22/49
0.02%
DIS 2 3/4 09/01/49
0.01%
DUK 3.2 08/15/49
0.01%
EIX 2.95 02/01/51
0.01%
BRKHEC 2.85 05/15/51
0.01%
HD 2 3/8 03/15/51
0.01%
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