淨值
績效
基本
持股
配息
統一全球15年以上BBB優選ESG公司債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：2025/10/03)
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
RTX 6.4 03/15/54
5.02%
ISPIM 7.8 11/28/53
4.65%
RWE 6 1/4 04/16/54
4.01%
ORCL 6.9 11/09/52
3.66%
LIBMUT 6.266 08/15/54
3.56%
ENELIM 7 3/4 10/14/52
3.53%
VOD 5 3/4 06/28/54
3.18%
VOD 5 7/8 06/28/64
2.94%
GM 6 1/4 10/02/43
2.94%
UBER 5.35 09/15/54
2.47%
DD 5.419 11/15/48
2.46%
FOXA 5.576 01/25/49
2.37%
LOW 5 5/8 04/15/53
2.33%
ENBCN 6.7 11/15/53
2.29%
OKE 6 5/8 09/01/53
2.10%
LOW 5.8 09/15/62
2.08%
INTC 5.7 02/10/53
2.03%
HPE 6.35 10/15/45
1.98%
HUM 5 3/4 04/15/54
1.89%
HCA 6.2 03/01/55
1.89%
RTX 5 3/8 02/27/53
1.86%
ORCL 6 1/8 08/03/65
1.82%
CPGX 6.544 11/15/53
1.68%
AMGN 5.65 03/02/53
1.57%
HPE 5.6 10/15/54
1.52%
BRO 6 1/4 06/23/55
1.45%
FANG 5 3/4 04/18/54
1.39%
HCA 6 04/01/54
1.36%
TELEFO 5.52 03/01/49
1.33%
BATSLN 7.081 08/02/53
1.19%
BATSLN 5.85 08/15/45
1.17%
INTC 5.9 02/10/63
1.16%
OKE 5.7 11/01/54
1.09%
HPQ 6 09/15/41
1.07%
TRGP 6 1/8 05/15/55
1.07%
MPLX 5.95 04/01/55
1.06%
SYY 6.6 04/01/50
1.05%
AMGN 5 3/4 03/02/63
1.02%
EXC 5.6 03/15/53
0.98%
SJM 6 1/2 11/15/53
0.98%
FANG 5.9 04/18/64
0.93%
NI 5.85 04/01/55
0.88%
OXY 6.6 03/15/46
0.86%
DVN 5 3/4 09/15/54
0.81%
INTC 5 5/8 02/10/43
0.81%
HCA 5.9 06/01/53
0.79%
DVN 5.6 07/15/41
0.79%
INTC 5.6 02/21/54
0.78%
ORCL 6 08/03/55
0.77%
HCA 5.95 09/15/54
0.74%
ORCL 5.55 02/06/53
0.67%
FDX 5 1/4 05/15/50
0.62%
SNPS 5.7 04/01/55
0.60%
KR 5.65 09/15/64
0.56%
TELEFO 5.213 03/08/47
0.48%
KR 5 1/2 09/15/54
0.46%
ENELIM 5 1/2 06/15/52
0.45%
GLW 5.45 11/15/2079
0.40%
CAG 5.4 11/01/48
0.38%
NOC 5 1/4 05/01/50
0.34%
KMI 5.55 06/01/45
0.26%
AMGN 5.6 03/02/43
0.24%
BAYNGR 4 7/8 06/25/48
0.20%
MPC 6 1/2 03/01/41
0.13%
MPLX 6.2 09/15/55
0.12%
OKE 6 1/4 10/15/55
0.12%
OXY 6.05 10/01/54
0.11%
ENBCN 5.95 04/05/54
0.10%
ORCL 5 1/2 09/27/64
0.04%
LIBMUT 5 1/2 06/15/52
0.02%
MCD 4 7/8 12/09/45
0.02%
TAP 5 05/01/42
0.01%
WES 5 1/4 02/01/50
0.01%
INTC 4.95 03/25/60
0.01%
INTC 4.9 08/05/52
0.01%
MPLX 4.95 03/14/52
0.01%
DUK 5 08/15/52
0.01%
AMGN 4 7/8 03/01/53
0.01%
KHC 4 7/8 10/01/49
0.01%
WMB 5.1 09/15/45
0.01%
MPLX 5 1/2 02/15/49
0.01%
MPLX 5.2 03/01/47
0.01%
HCA 5 1/2 06/15/47
0.01%
TELEFO 4.895 03/06/48
0.01%
BIIB 5.2 09/15/45
0.01%
EMACN 4 3/4 06/15/46
0.01%
HCA 5 1/4 06/15/49
0.01%
KHC 5 06/04/42
0.01%
LYB 4 7/8 03/15/44
0.01%
LYB 4 5/8 02/26/55
0.01%
NOC 5.2 06/01/54
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。