淨值
績效
基本
持股
配息
大華銀15年期以上BBB投資等級美國公司債券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
BA 7.008 05/01/64
4.19%
GS 6 1/4 02/01/41
3.65%
ORCL 6.9 11/09/52
3.58%
CHTR 6.834 10/23/55
3.22%
HPE 6.35 10/15/45
2.33%
OXY 6.6 03/15/46
2.33%
CEG 6 1/2 10/01/53
2.26%
PERTIJ 6.45 05/30/44
2.20%
BATSLN 7.081 08/02/53
2.16%
LNC 6.792 05/15/55
2.11%
CDEL 6.3 09/08/53
2.01%
ENELIM 7 3/4 10/14/52
2.01%
BPCEGP 6.915 01/14/46
1.97%
ISPIM 7.8 11/28/53
1.93%
MTNA 6.35 06/17/54
1.91%
ISPIM 7.778 06/20/54
1.89%
CHTR 6.484 10/23/45
1.85%
ET 6 1/4 04/15/49
1.83%
SOCGEN 7.367 01/10/53
1.78%
JBSSBZ 7 1/4 11/15/53
1.72%
ATH 6 5/8 05/19/55
1.71%
JBSSBZ 6 1/2 12/01/52
1.68%
PCG 6 3/4 01/15/53
1.65%
BA 6.858 05/01/54
1.59%
LIBMUT 6.266 08/15/54
1.50%
ENBCN 7 3/8 10/15/45
1.42%
EQH 6.223 05/15/54
1.36%
ATH 6 1/4 04/01/54
1.32%
BATSLN 7.079 08/02/43
1.31%
SOCGEN 7.132 01/19/55
1.22%
BATSLN 6 1/4 08/15/55
1.20%
RTX 6.4 03/15/54
1.19%
GEHC 6.377 11/22/52
1.17%
ORCL 6 1/8 08/03/65
1.17%
HCA 6.2 03/01/55
1.17%
SYY 6.6 04/01/50
1.15%
CDEL 6.78 01/13/55
1.08%
GM 6 3/4 04/01/46
1.07%
DELL 8.35 07/15/46
1.07%
BIIB 6.45 05/15/55
1.06%
PCG 6.7 04/01/53
1.03%
SUMIBK 6.184 07/13/43
1.01%
GM 6 1/4 10/02/43
0.99%
DOW 6.9 05/15/53
0.99%
EDF 6.9 05/23/53
0.97%
EDF 6 3/8 01/13/55
0.96%
SUZANO 7 03/16/47
0.94%
RGA 6.722 05/15/55
0.93%
PCG 6.15 03/01/55
0.91%
OKE 6 5/8 09/01/53
0.87%
BAYNGR 6 7/8 11/21/53
0.80%
AJG 6 3/4 02/15/54
0.77%
SJM 6 1/2 11/15/53
0.76%
VZ 6.55 09/15/43
0.76%
MPC 6 1/2 03/01/41
0.75%
FRIDPT 6.2 04/14/52
0.72%
IMBLN 6 3/8 07/01/55
0.71%
SJM 6 1/2 11/15/43
0.69%
VALEBZ 6.4 06/28/54
0.50%
ET 6 1/2 02/01/42
0.49%
PLNIJ 6 1/4 01/25/49
0.48%
RWE 6 1/4 04/16/54
0.48%
JBSSBZ 6 3/8 02/25/55
0.48%
FUNOTR 6.95 01/30/44
0.45%
ENBCN 6.7 11/15/53
0.43%
FUNOTR 6.39 01/15/50
0.42%
CPGX 6.714 08/15/63
0.40%
CARR 6.2 03/15/54
0.40%
FMC 6 3/8 05/18/53
0.39%
GLENLN 6.141 04/01/55
0.38%
RAIZBZ 6.95 03/05/54
0.35%
C 6.675 09/13/43
0.35%
KZOKZ 6 3/8 10/24/48
0.32%
CPGX 6.544 11/15/53
0.32%
APA 6 3/4 02/15/55
0.31%
FFHCN 6.35 03/22/54
0.29%
SRENVX 6.191 04/01/46
0.29%
TRGP 6 1/4 07/01/52
0.28%
FIEMEX 7 1/4 01/31/41
0.24%
PLNIJ 6.15 05/21/48
0.24%
TRGP 6 1/2 02/15/53
0.24%
FANG 6 1/4 03/15/53
0.23%
PERTIJ 6 1/2 05/27/41
0.18%
KMI 6 3/8 03/01/41
0.15%
FFHCN 6.1 03/15/55
0.12%
ALFAA 6 7/8 03/25/44
0.10%
ET 6.2 04/01/55
0.05%
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。