淨值
績效
基本
持股
配息
富蘭克林華美20年期以上BBB投資級美元公司債ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/10/03)
依產業(資料日期：2025/08/31)
依區域(資料日期：2025/08/31)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
C 4 3/4 05/18/46
2.49%
WFC 4.9 11/17/45
1.88%
KR 5.65 09/15/64
1.78%
DD 5.419 11/15/48
1.64%
WFC 4 3/4 12/07/46
1.54%
AON 5 3/4 03/01/54
1.46%
LIBMUT 6.266 08/15/54
1.45%
FOXA 5.576 01/25/49
1.45%
CVS 5.05 03/25/48
1.34%
SOCGEN 7.367 01/10/53
1.28%
TSN 5.1 09/28/48
1.26%
SOCGEN 7.132 01/19/55
1.25%
ORCL 5.55 02/06/53
1.19%
MCD 4 7/8 12/09/45
1.11%
EQH 5 04/20/48
1.10%
UBER 5.35 09/15/54
1.08%
INTC 5.9 02/10/63
1.04%
VOD 5 7/8 06/28/64
1.02%
TELEFO 5.213 03/08/47
1.02%
FFHCN 6.35 03/22/54
1.01%
ATH 6 1/4 04/01/54
0.98%
LOW 5.8 09/15/62
0.95%
NSC 5.35 08/01/54
0.92%
GPN 5.95 08/15/52
0.92%
PCG 6 3/4 01/15/53
0.92%
AJG 5.55 02/15/55
0.91%
PRXNA 4.987 01/19/52
0.89%
TMUS 5 3/4 01/15/54
0.86%
LOW 5 5/8 04/15/53
0.86%
GM 6 3/4 04/01/46
0.85%
CP 6 1/8 09/15/2115
0.83%
NDAQ 5.95 08/15/53
0.82%
SNPS 5.7 04/01/55
0.81%
SYY 6.6 04/01/50
0.80%
ENELIM 7 3/4 10/14/52
0.79%
INTC 5.05 08/05/62
0.78%
KDP 4 1/2 04/15/52
0.78%
GM 5.95 04/01/49
0.78%
DOW 6.9 05/15/53
0.77%
GBLATL 6 3/4 03/15/54
0.76%
KHC 4 7/8 10/01/49
0.76%
FDX 4 3/4 11/15/45
0.75%
BAYNGR 4 7/8 06/25/48
0.73%
WTW 5.9 03/05/54
0.73%
NTRCN 5.8 03/27/53
0.73%
VMC 5.7 12/01/54
0.73%
BHF 4.7 06/22/47
0.73%
SCJOHN 4 3/4 10/15/46
0.72%
INTC 4.9 08/05/52
0.72%
ORCL 6.9 11/09/52
0.71%
MLM 5 1/2 12/01/54
0.70%
MCD 5.45 08/14/53
0.70%
AMGN 4.563 06/15/48
0.69%
COXENT 5.95 09/01/54
0.68%
OKE 6 5/8 09/01/53
0.68%
VICI 5 5/8 05/15/52
0.67%
ORCL 5 1/2 09/27/64
0.66%
EDF 5 09/21/48
0.65%
GM 5.4 04/01/48
0.65%
VZ 4.862 08/21/46
0.65%
TMUS 5.8 09/15/62
0.64%
SHW 4 1/2 06/01/47
0.62%
CEG 6 1/2 10/01/53
0.62%
LYB 4 5/8 02/26/55
0.62%
KR 5 1/2 09/15/54
0.62%
SJM 6 1/2 11/15/53
0.61%
EDF 6.9 05/23/53
0.61%
HPE 6.35 10/15/45
0.59%
RWE 6 1/4 04/16/54
0.59%
INTC 5.7 02/10/53
0.59%
CAG 5.4 11/01/48
0.58%
HAL 5 11/15/45
0.58%
EDF 4.95 10/13/45
0.58%
ET 6 1/4 04/15/49
0.57%
AMGN 5.65 03/02/53
0.56%
TELEFO 4.895 03/06/48
0.56%
ORCL 6 08/03/55
0.55%
EXC 5.6 03/15/53
0.55%
BRKHEC 5.65 10/15/54
0.55%
ORCL 6 1/8 08/03/65
0.55%
TELEFO 5.52 03/01/49
0.53%
ENELIM 5 1/2 06/15/52
0.53%
NEE 5 1/4 02/28/53
0.52%
CPGX 6.544 11/15/53
0.51%
AIG 4 3/4 04/01/48
0.51%
FDX 5 1/4 05/15/50
0.50%
DUK 5.8 06/15/54
0.48%
AMGN 5 3/4 03/02/63
0.48%
T 4.55 03/09/49
0.48%
NEE 5.55 03/15/54
0.47%
SBUX 4 1/2 11/15/48
0.47%
VOD 5 3/4 06/28/54
0.47%
FDX 4.55 04/01/46
0.47%
VZ 5 1/2 02/23/54
0.46%
HPE 5.6 10/15/54
0.46%
TMUS 5 1/2 01/15/55
0.45%
OKE 5.85 11/01/64
0.45%
HUM 5 1/2 03/15/53
0.45%
DVN 5 3/4 09/15/54
0.44%
ET 5.4 10/01/47
0.44%
ORCL 5 3/8 09/27/54
0.44%
MPLX 5 1/2 02/15/49
0.44%
PCG 6.7 04/01/53
0.43%
HCA 5 1/4 06/15/49
0.43%
T 4 3/4 05/15/46
0.43%
KMI 5.05 02/15/46
0.42%
SOLV 5.9 04/30/54
0.41%
ENBCN 5.95 04/05/54
0.41%
SW 5.777 04/03/54
0.41%
HCA 6.2 03/01/55
0.41%
ELV 6.1 10/15/52
0.41%
T 6.05 08/15/56
0.41%
NI 5.85 04/01/55
0.41%
ET 6.2 04/01/55
0.40%
PCG 6.15 03/01/55
0.40%
HCA 5.95 09/15/54
0.40%
CVS 6 06/01/63
0.39%
ARES 5.6 10/11/54
0.39%
TMUS 5.65 01/15/53
0.39%
ET 6.05 09/01/54
0.39%
ET 6 06/15/48
0.39%
CI 5.6 02/15/54
0.38%
WDSAU 5.7 09/12/54
0.38%
BCECN 5.55 02/15/54
0.38%
FANG 5.9 04/18/64
0.38%
CTRA 5.9 02/15/55
0.38%
HCA 5 1/2 06/15/47
0.38%
DOW 5.55 11/30/48
0.37%
TMUS 5 1/4 06/15/55
0.37%
WMB 5.3 08/15/52
0.37%
BIIB 5.2 09/15/45
0.37%
VZ 5.012 08/21/54
0.36%
SYK 4 5/8 03/15/46
0.36%
ET 5.3 04/15/47
0.36%
MPLX 5.2 03/01/47
0.36%
WMB 4.85 03/01/48
0.36%
CNQCN 4.95 06/01/47
0.35%
CI 4.8 07/15/46
0.35%
BDX 4.669 06/06/47
0.35%
AMGN 4.663 06/15/51
0.35%
EMACN 4 3/4 06/15/46
0.34%
T 4 1/2 03/09/48
0.34%
ELV 4.55 03/01/48
0.34%
MPLX 4.95 03/14/52
0.34%
TRGP 6 1/2 02/15/53
0.33%
EDF 6 3/8 01/13/55
0.33%
GLW 5.45 11/15/2079
0.30%
MCD 5.15 09/09/52
0.30%
NTRCN 5 04/01/49
0.29%
DUK 5 08/15/52
0.28%
CI 4.9 12/15/48
0.28%
TMUS 6 06/15/54
0.25%
NDAQ 6.1 06/28/63
0.25%
INTC 5.6 02/21/54
0.22%
KMI 5.45 08/01/52
0.22%
INTC 4.95 03/25/60
0.20%
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。