淨值
績效
基本
持股
配息
統一彭博10年期以上Aa至A級美元優質公司債券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：2024/06/21)
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
BNSF 5 3/4 05/01/40
2.19%
ABIBB 4.9 02/01/46
2.02%
INTC 5.7 02/10/53
1.96%
NVDA 3 1/2 04/01/50
1.90%
MDT 4 5/8 03/15/45
1.69%
AAPL 4.65 02/23/46
1.62%
WMT 2.65 09/22/51
1.55%
PYPL 5.05 06/01/52
1.54%
ABBV 4.05 11/21/39
1.37%
BMY 4 1/4 10/26/49
1.36%
CMCSA 4.7 10/15/48
1.29%
MRK 5 05/17/53
1.28%
ICE 5.2 06/15/62
1.21%
XOM 4.227 03/19/40
1.20%
ABIBB 5.8 01/23/59
1.20%
AMZN 4.1 04/13/62
1.18%
COP 5.3 05/15/53
1.18%
BRKHEC 5.8 01/15/55
1.18%
RDSALN 4 05/10/46
1.09%
PFE 4 03/15/49
1.06%
AAPL 4 3/8 05/13/45
1.05%
DIS 2 3/4 09/01/49
1.05%
HD 4.95 09/15/52
1.05%
ABBV 4.45 05/14/46
1.03%
AAPL 3.95 08/08/52
1.00%
ABT 4.9 11/30/46
0.99%
AMZN 4 1/4 08/22/57
0.99%
PFE 5.34 05/19/63
0.93%
AZN 4 09/18/42
0.92%
BNSF 4.9 04/01/44
0.91%
BMY 4.35 11/15/47
0.90%
LMT 5.7 11/15/54
0.90%
UNH 5 1/2 04/15/64
0.88%
INTC 4 3/4 03/25/50
0.87%
EIX 4.65 10/01/43
0.87%
META 5 3/4 05/15/63
0.86%
QCOM 4.8 05/20/45
0.81%
KO 3 03/05/51
0.77%
LLY 4.95 02/27/63
0.76%
NOVNVX 4.4 05/06/44
0.75%
UNH 4.45 12/15/48
0.74%
CMCSA 4.6 08/15/45
0.72%
TRV 5.35 11/01/40
0.72%
ABIBB 5.55 01/23/49
0.70%
SRE 5.35 04/01/53
0.70%
BNCN 4.7 09/20/47
0.70%
GOOGL 2 1/4 08/15/60
0.69%
CMCSA 4.049 11/01/52
0.69%
V 4.3 12/14/45
0.69%
CB 4.35 11/03/45
0.68%
PFE 4.2 09/15/48
0.68%
TTEFP 3.127 05/29/50
0.68%
RDSALN 4.55 08/12/43
0.67%
CME 5.3 09/15/43
0.66%
NKE 3 7/8 11/01/45
0.66%
CRM 3.05 07/15/61
0.66%
AMZN 3 1/4 05/12/61
0.66%
CVX 2.343 08/12/50
0.66%
DIS 3.6 01/13/51
0.66%
UNP 3 1/2 02/14/53
0.66%
AMZN 3.95 04/13/52
0.66%
ABIBB 4.9 02/01/46-1
0.65%
PRU 3.905 12/07/47
0.65%
RDSALN 4 3/8 05/11/45
0.64%
SPG 3.8 07/15/50
0.63%
CMCSA 5.35 05/15/53
0.63%
UNH 4.95 05/15/62
0.62%
ABBV 4 3/4 03/15/45
0.60%
UNH 4 3/4 05/15/52
0.59%
BHP 5 1/2 09/08/53
0.59%
MFCCN 5 3/8 03/04/46
0.57%
HD 4 1/4 04/01/46
0.55%
LMT 4.15 06/15/53
0.55%
BPLN 3.379 02/08/61
0.54%
BPLN 2.939 06/04/51
0.53%
NEE 5.3 04/01/53
0.53%
D 2.95 11/15/51
0.52%
AXP 4.05 12/03/42
0.52%
AAPL 4 1/4 02/09/47
0.52%
V 3.65 09/15/47
0.51%
BRK 4.2 08/15/48
0.50%
KO 2 1/2 03/15/51
0.50%
CMCSA 2.987 11/01/63
0.48%
MET 5 1/4 01/15/54
0.47%
XEL 5 1/4 04/01/53
0.46%
PEP 3.45 10/06/46
0.45%
UNH 3 3/4 10/15/47
0.44%
DIS 4 5/8 03/23/40
0.44%
BHI 5 1/8 09/15/40
0.44%
UNH 3 7/8 08/15/59
0.44%
LMT 3.8 03/01/45
0.43%
HD 4.4 03/15/45
0.43%
BRK 4 1/4 01/15/49
0.43%
TRV 3.05 06/08/51
0.42%
MET 5 7/8 02/06/41
0.41%
HD 4 1/2 12/06/48
0.41%
CSCO 5.3 02/26/54
0.41%
KPERM 3.266 11/01/49
0.40%
ABBV 4.7 05/14/45
0.39%
BRKHEC 4 1/2 02/01/45
0.39%
BRKHEC 5.85 09/15/54
0.39%
PFE 4 1/8 12/15/46
0.38%
MET 4.05 03/01/45
0.37%
V 2 08/15/50
0.37%
TTEFP 5.488 04/05/54
0.35%
MRK 4.9 05/17/44
0.34%
ABIBB 4.439 10/06/48
0.34%
RJF 3 3/4 04/01/51
0.33%
TGT 4.8 01/15/53
0.32%
BLK 5 1/4 03/14/54
0.32%
CRM 2.9 07/15/51
0.32%
KLAC 3.3 03/01/50
0.31%
XOM 4.114 03/01/46
0.31%
IBM 4 06/20/42
0.31%
PFE 5.11 05/19/43
0.31%
UPS 5.05 03/03/53 Corp
0.30%
HD 3.9 06/15/47
0.30%
BRK 5 3/4 01/15/40
0.30%
ABBV 4.4 11/06/42
0.29%
ABIBB 4.6 04/15/48
0.29%
QCOM 4.3 05/20/47
0.29%
BRK 4 1/2 02/11/43
0.29%
TXN 5.05 05/18/63
0.29%
PFE 4.4 05/15/44
0.28%
TXN 4.15 05/15/48
0.27%
QCOM 6 05/20/53
0.27%
DHR 2.8 12/10/51
0.26%
CMCSA 3.999 11/01/49
0.26%
MA 3.65 06/01/49
0.25%
UNP 3.799 10/01/51
0.25%
RDSALN 3 1/4 04/06/50
0.25%
META 4.65 08/15/62
0.25%
META 5.6 05/15/53
0.25%
LMT 4.07 12/15/42
0.24%
DUK 3.2 08/15/49
0.24%
UNH 4.2 01/15/47
0.24%
CAT 3 1/4 04/09/50
0.22%
EOG 4.95 04/15/50
0.22%
UNP 3.799 04/06/2071
0.22%
ABBV 4 1/4 11/21/49
0.21%
PGR 4 1/8 04/15/47
0.21%
IBM 4 1/4 05/15/49
0.20%
CMCSA 4 03/01/48
0.20%
RIOLN 2 3/4 11/02/51
0.20%
TAISEM 4 1/2 04/22/52
0.20%
KVUE 5.05 03/22/53
0.20%
DUK 5.4 01/15/54
0.19%
CMCSA 3.969 11/01/47
0.19%
UPS 5.3 04/01/50
0.19%
GD 4 1/4 04/01/50
0.17%
XOM 4.327 03/19/50
0.17%
DUK 5.35 01/15/53
0.17%
ICE 4.95 06/15/52
0.17%
CVX 3.078 05/11/50
0.16%
CMCSA 4.95 10/15/58
0.16%
APD 2.7 05/15/40
0.15%
UNH 3.7 08/15/49
0.15%
HD 4 7/8 02/15/44
0.15%
LLY 4 7/8 02/27/53
0.15%
BMY 3.7 03/15/52
0.14%
AZN 4 3/8 11/16/45
0.14%
RIOLN 4 1/8 08/21/42
0.14%
BRK 2.85 10/15/50
0.14%
APD 2.8 05/15/50
0.13%
PFE 5.3 05/19/53
0.13%
DIS 4.7 03/23/50
0.11%
AAPL 3 3/4 09/12/47
0.11%
BRKHEC 3.8 07/15/48
0.11%
EXC 4 03/01/48
0.08%
ABIBB 4.95 01/15/42
0.08%
UPS 4 1/4 03/15/49
0.08%
AAPL 3.85 05/04/43
0.07%
HD 4.2 04/01/43
0.05%
DIS 6.65 11/15/37
0.05%
BPLN 3 02/24/50
0.05%
MRK 2.45 06/24/50
0.05%
LLY 2 1/2 09/15/60
0.04%
NSHRLI 4.26 11/01/47
0.04%
CMCSA 3 3/4 04/01/40
0.03%
DE 3.9 06/09/42
0.03%
UNH 5.05 04/15/53
0.03%
MRK 2.9 12/10/61
0.02%
UNP 3 3/4 02/05/70
0.02%
UNH 5 7/8 02/15/53
0.02%
NYPRES 4.024 08/01/45
0.02%
UNH 3 1/4 05/15/51
0.02%
UNH 2 3/4 05/15/40
0.02%
RIOLN 5.2 11/02/40
0.02%
ICE 4 1/4 09/21/48
0.02%
CSCO 5.9 02/15/39
0.02%
RABOBK 5 1/4 05/24/41
0.02%
DUK 6.4 06/15/38
0.02%
COP 4.3 11/15/44
0.01%
MRK 4.15 05/18/43
0.01%
DIS 4 1/8 06/01/44
0.01%
AMZN 3.1 05/12/51
0.01%
NKE 3 3/8 03/27/50
0.01%
DIS 3 1/2 05/13/40
0.01%
DIS 3.8 05/13/60
0.01%
NEE 3.15 10/01/49
0.01%
PRU 4.35 02/25/50
0.01%
CMCSA 4 08/15/47
0.01%
BRKHEC 5.35 12/01/53
0.01%
UNH 6.05 02/15/63
0.01%
TGT 2.95 01/15/52
0.01%
COP 4.025 03/15/62
0.01%
TAISEM 3 1/4 10/25/51
0.01%
PEP 2 3/4 10/21/51
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。