淨值
績效
基本
持股
配息
台新美國20年期以上A級公司債券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：2025/10/03)
依產業(資料日期：2025/08/31)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
WFC 5.013 04/04/51
2.23%
PFE 5.3 05/19/53
1.68%
MS 5.597 03/24/51
1.33%
AON 5 3/4 03/01/54
1.30%
GS 5.734 01/28/56
1.27%
CMCSA 5 1/2 05/15/64
1.26%
WFC 4.611 04/25/53
1.24%
VZ 3.55 03/22/51
1.21%
UNH 5 5/8 07/15/54
1.21%
PFE 5.34 05/19/63
1.17%
ABBV 4 1/4 11/21/49
1.11%
VZ 3.7 03/22/61
1.10%
VZ 4.862 08/21/46
1.07%
HD 5.3 06/25/54
1.05%
ATH 6 1/4 04/01/54
1.02%
MO 5.95 02/14/49
1.00%
IBM 4 1/4 05/15/49
1.00%
UNH 5.2 04/15/63
0.98%
BRKHEC 5.8 01/15/55
0.93%
HON 5 1/4 03/01/54
0.93%
EPD 5.55 02/16/55
0.91%
UNH 5 7/8 02/15/53
0.91%
VZ 2.987 10/30/56
0.90%
MS 5.516 11/19/55
0.88%
CMCSA 5.35 05/15/53
0.88%
CMCSA 2.937 11/01/56
0.87%
CI 4.9 12/15/48
0.86%
UNH 5 3/4 07/15/64
0.86%
IBM 5.3 02/05/54
0.85%
ABBV 5.4 03/15/54
0.85%
UNH 6.05 02/15/63
0.84%
BMY 5.55 02/22/54
0.83%
ELV 5.65 06/15/54
0.83%
HAL 5 11/15/45
0.82%
MMC 4.9 03/15/49
0.81%
NEE 5 1/4 02/28/53
0.81%
CMCSA 5.65 06/01/54
0.78%
BMY 4 1/4 10/26/49
0.77%
CMCSA 3.969 11/01/47
0.76%
DIS 3.6 01/13/51
0.76%
CMCSA 2.887 11/01/51
0.75%
COP 4.025 03/15/62
0.74%
CMCSA 2.987 11/01/63
0.73%
DIS 4.7 03/23/50
0.73%
CMCSA 4.95 10/15/58
0.72%
CMCSA 3.999 11/01/49
0.70%
HD 4.95 09/15/52
0.69%
UNH 4 3/4 05/15/52
0.69%
BRKHEC 5 1/2 05/15/54
0.69%
UNH 5 3/8 04/15/54
0.68%
ICE 4.95 06/15/52
0.68%
MET 5 07/15/52
0.65%
VZ 2 7/8 11/20/50
0.65%
LMT 4.7 05/15/46
0.65%
BRKHEC 5.35 12/01/53
0.65%
CI 5.6 02/15/54
0.63%
BMY 5.65 02/22/64
0.63%
COP 5 1/2 01/15/55
0.63%
BHI 4.08 12/15/47
0.63%
UNH 4.95 05/15/62
0.62%
COP 5.3 05/15/53
0.62%
CMCSA 4.7 10/15/48
0.60%
ABBV 5 1/2 03/15/64
0.59%
ELV 5 1/8 02/15/53
0.58%
EIX 4 1/8 03/01/48
0.58%
KLAC 4.95 07/15/52
0.58%
LMT 5.7 11/15/54
0.58%
BPLN 3.379 02/08/61
0.57%
UNP 3.839 03/20/60
0.57%
UNH 5 1/2 04/15/64
0.57%
BMY 6.4 11/15/63
0.56%
UPS 5 1/2 05/22/54
0.56%
ELV 5.7 02/15/55
0.55%
MMC 5.7 09/15/53
0.55%
QCOM 6 05/20/53
0.55%
BPLN 2.939 06/04/51
0.54%
VZ 4.522 09/15/48
0.54%
UNH 5.05 04/15/53
0.54%
ELV 4 3/8 12/01/47
0.52%
EOG 5.65 12/01/54
0.51%
ICE 5.2 06/15/62
0.51%
GILD 4 3/4 03/01/46
0.50%
HD 4 1/2 12/06/48
0.50%
HD 4 1/4 04/01/46
0.49%
QCOM 4.3 05/20/47
0.49%
EPD 4 1/4 02/15/48
0.49%
INTU 5 1/2 09/15/53
0.49%
KO 5.4 05/13/64
0.48%
CMI 5.45 02/20/54
0.47%
VZ 4 03/22/50
0.47%
BPLN 3 02/24/50
0.46%
EIX 3.65 02/01/50
0.46%
LMT 4.09 09/15/52
0.46%
DIS 2 3/4 09/01/49
0.46%
PYPL 5.05 06/01/52
0.45%
ELV 3.6 03/15/51
0.45%
UPS 5.05 03/03/53
0.45%
VZ 3 11/20/60
0.44%
MET 5 1/4 01/15/54
0.43%
COP 5.55 03/15/54
0.42%
PSX 3.3 03/15/52
0.42%
MS 2.802 01/25/52
0.41%
MO 3 7/8 09/16/46
0.41%
TGT 4.8 01/15/53
0.41%
BMY 6 1/4 11/15/53
0.40%
ED 5.7 05/15/54
0.40%
HD 3 5/8 04/15/52
0.40%
UNP 3 1/4 02/05/50
0.39%
ABBV 4 7/8 11/14/48
0.39%
VZ 5 1/2 02/23/54
0.39%
PRU 3.935 12/07/49
0.38%
DIS 3.8 05/13/60
0.38%
CRM 2.9 07/15/51
0.37%
AMAT 4.35 04/01/47
0.37%
CMCSA 4.049 11/01/52
0.37%
CMCSA 3.45 02/01/50
0.37%
C 5.612 03/04/56
0.37%
ICE 4 1/4 09/21/48
0.36%
C 4.281 04/24/48
0.36%
UNH 4 1/4 06/15/48
0.35%
HD 3.35 04/15/50
0.35%
KVUE 5.05 03/22/53
0.35%
EQH 5 04/20/48
0.34%
UNH 3 1/4 05/15/51
0.34%
BPLN 3.001 03/17/52
0.33%
UNH 4.45 12/15/48
0.33%
SPG 3 1/4 09/13/49
0.32%
BRKHEC 2.85 05/15/51
0.32%
UNP 3 1/2 02/14/53
0.32%
QCOM 4 1/2 05/20/52
0.32%
MO 4 02/04/61
0.32%
KO 5.3 05/13/54
0.31%
UNP 3.799 04/06/2071
0.30%
MO 3.7 02/04/51
0.30%
UNH 3 7/8 08/15/59
0.30%
ABBV 4.45 05/14/46
0.30%
CMCSA 2.8 01/15/51
0.29%
GILD 5.55 10/15/53
0.29%
ICE 3 06/15/50
0.28%
UNP 3.799 10/01/51
0.28%
BMY 4.35 11/15/47
0.27%
CMCSA 4 03/01/48
0.27%
CI 3.4 03/15/51
0.27%
KO 5.2 01/14/55
0.27%
GILD 5 1/2 11/15/54
0.26%
ELV 3 1/8 05/15/50
0.26%
CI 3.4 03/15/50
0.26%
ICE 3 09/15/60
0.26%
HD 3.9 06/15/47
0.25%
HD 3 1/8 12/15/49
0.25%
ED 3.95 04/01/50
0.25%
BMY 4.55 02/20/48
0.24%
VZ 3 7/8 03/01/52
0.24%
COP 3.8 03/15/52
0.23%
CRM 3.05 07/15/61
0.23%
PFE 4 03/15/49
0.23%
GILD 4.15 03/01/47
0.22%
PYPL 3 1/4 06/01/50
0.22%
UNP 2.973 09/16/62
0.22%
UPS 6.05 05/14/65
0.21%
CAT 3 1/4 04/09/50
0.20%
CB 4.35 11/03/45
0.20%
PFE 4 1/8 12/15/46
0.19%
UNH 3.7 08/15/49
0.19%
HD 3 1/2 09/15/56
0.18%
MMM 3 1/4 08/26/49
0.18%
HD 2 3/4 09/15/51
0.18%
TGT 2.95 01/15/52
0.18%
ATH 6 5/8 05/19/55
0.18%
IBM 5.7 02/10/55
0.17%
BMY 3.7 03/15/52
0.17%
KO 3 03/05/51
0.17%
PFE 4.2 09/15/48
0.17%
HD 2 3/8 03/15/51
0.16%
CB 3.05 12/15/61
0.16%
ADI 2.95 10/01/51
0.15%
BMY 3.9 03/15/62
0.15%
CMCSA 2.45 08/15/52
0.15%
CI 4.8 07/15/46
0.15%
CAT 3 1/4 09/19/49
0.14%
BMY 2.55 11/13/50
0.14%
MMC 5.4 03/15/55
0.14%
LMT 5.2 02/15/55
0.13%
GILD 2.8 10/01/50
0.13%
GS 4 3/4 10/21/45
0.13%
UNH 3 1/8 05/15/60
0.12%
DHR 2.8 12/10/51
0.11%
DHR 2.6 10/01/50
0.11%
PEP 2 3/4 10/21/51
0.09%
PFE 2.7 05/28/50
0.09%
KO 2 1/2 03/15/51
0.09%
PEP 2 7/8 10/15/49
0.09%
KO 2.6 06/01/50
0.09%
UNP 5.6 12/01/54
0.09%
CMCSA 6.05 05/15/55
0.09%
AIG 4 3/4 04/01/48
0.08%
AIG 4 3/8 06/30/50
0.07%
CMCSA 2.65 08/15/62
0.06%
UNH 2.9 05/15/50
0.05%
SYK 4 5/8 03/15/46
0.05%
CMCSA 3.4 07/15/46
0.04%
KO 2 3/4 06/01/60
0.03%
UPS 5.95 05/14/55
0.03%
NKE 3 3/8 03/27/50
0.02%
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。