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：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
ORCL 6.9 11/09/52
3.22%
GS 6 1/4 02/01/41
2.94%
CHTR 6.834 10/23/55
2.80%
BA 6.858 05/01/54
2.44%
RTX 6.4 03/15/54
2.23%
KHC 7 1/8 08/01/39
2.08%
DELL 8.35 07/15/46
2.02%
HPE 6.35 10/15/45
1.91%
ISPIM 7.8 11/28/53
1.91%
ISPIM 7.778 06/20/54
1.88%
ET 6 1/4 04/15/49
1.80%
GM 6 1/4 10/02/43
1.77%
JBSSBZ 6 1/2 12/01/52
1.68%
CARR 6.2 03/15/54
1.57%
AMXLMM 6 1/8 03/30/40
1.54%
SUZANO 7 03/16/47
1.54%
NATMUT 9 3/8 08/15/39
1.53%
SYY 6.6 04/01/50
1.53%
FFHCN 6.35 03/22/54
1.52%
DOW 6.9 05/15/53
1.51%
BA 7.008 05/01/64
1.49%
VALEBZ 6 7/8 11/10/39
1.48%
BATSLN 7.081 08/02/53
1.47%
GEHC 6.377 11/22/52
1.47%
EDF 6.9 05/23/53
1.46%
CP 6 1/8 09/15/2115
1.41%
ENELIM 7 3/4 10/14/52
1.40%
CDEL 6.3 09/08/53
1.40%
HAL 7.45 09/15/39
1.40%
PLNIJ 6.15 05/21/48
1.40%
SUMIBK 6.184 07/13/43
1.38%
SJM 6 1/2 11/15/53
1.38%
PCG 6 3/4 01/15/53
1.37%
MET 10 3/4 08/01/39
1.35%
BAYNGR 6 7/8 11/21/53
1.34%
VZ 6.55 09/15/43
1.28%
RWE 6 1/4 04/16/54
1.27%
CVS 6.05 06/01/54
1.27%
GM 6 3/4 04/01/46
1.26%
VALEBZ 6.4 06/28/54
1.25%
SOCGEN 7.132 01/19/55
1.25%
LNC 7 06/15/40
1.25%
OKE 6 5/8 09/01/53
1.25%
PERTIJ 6.45 05/30/44
1.23%
NDAQ 6.1 06/28/63
1.23%
BATSLN 7.079 08/02/43
1.19%
CEG 6 1/2 10/01/53
1.19%
CEG 6 1/4 10/01/39
1.17%
SJM 6 1/2 11/15/43
1.17%
ELV 6.1 10/15/52
1.17%
CHTR 6.484 10/23/45
1.14%
FRIDPT 6.2 04/14/52
1.12%
HCA 6.1 04/01/64
1.10%
TELVIS 6 1/8 01/31/46
1.04%
DUK 6.1 09/15/53
1.03%
EQH 6.223 05/15/54
1.03%
ATH 6 1/4 04/01/54
1.00%
SOCGEN 7.367 01/10/53
0.94%
MTNA 7 10/15/39
0.93%
CSX 6.22 04/30/40
0.91%
C 6.675 09/13/43
0.89%
NEM 6 1/4 10/01/39
0.85%
JBSSBZ 7 1/4 11/15/53
0.85%
WBD 6.35 06/01/40
0.83%
CPGX 6.714 08/15/63
0.78%
TRGP 6 1/4 07/01/52
0.73%
ALFAA 6 7/8 03/25/44
0.68%
GBLATL 6 3/4 03/15/54
0.65%
OXY 6.6 03/15/46
0.62%
ENBCN 7 3/8 10/15/45
0.62%
PCG 6.7 04/01/53
0.53%
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。