淨值
績效
基本
持股
配息
台新10年期以上特選全球BBB美元投資等級公司債券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
TELEFO 5.213 03/08/47
2.50%
BATSLN 5.85 08/15/45
2.45%
VOD 5 3/4 06/28/54
2.22%
CHTR 6.484 10/23/45
2.06%
ORCL 6.9 11/09/52
2.03%
PCG 6 3/4 01/15/53
1.92%
JBSSBZ 6 1/2 12/01/52
1.67%
VOD 5 7/8 06/28/64
1.57%
CHTR 5 3/4 04/01/48
1.48%
CAG 5.4 11/01/48
1.45%
KHC 5.2 07/15/45
1.44%
CHTR 5 3/8 05/01/47
1.40%
JBSSBZ 7 1/4 11/15/53
1.30%
BATSLN 7.081 08/02/53
1.28%
ORCL 5.55 02/06/53
1.27%
INTC 5.7 02/10/53
1.27%
ORCL 5 1/2 09/27/64
1.26%
SCCO 5 7/8 04/23/45
1.18%
GM 6 1/4 10/02/43
1.17%
CEG 5 3/4 03/15/54
1.16%
F 5.291 12/08/46
1.14%
GM 5.95 04/01/49
1.11%
PCG 5.9 10/01/54
1.11%
HUM 5 3/4 04/15/54
1.09%
TELEFO 5.52 03/01/49
1.08%
CVS 5 1/8 07/20/45
1.02%
CEG 6 1/2 10/01/53
1.02%
SJM 6 1/2 11/15/53
1.00%
SJM 6 1/2 11/15/43
1.00%
OKE 6 5/8 09/01/53
0.98%
PCG 6.7 04/01/53
0.97%
CP 6 1/8 09/15/2115
0.96%
OXY 6.6 03/15/46
0.95%
WTW 5.9 03/05/54
0.93%
ET 6 1/8 12/15/45
0.92%
ET 6 1/4 04/15/49
0.92%
DUK 5.8 06/15/54
0.91%
ORCL 6 1/8 08/03/65
0.90%
CVS 6 06/01/63
0.89%
FCX 5.45 03/15/43
0.89%
ET 5.95 05/15/54
0.88%
OXY 6.05 10/01/54
0.88%
VICI 5 5/8 05/15/52
0.86%
PARA 5.85 09/01/43
0.86%
INTC 5.9 02/10/63
0.85%
HUM 5 1/2 03/15/53
0.85%
INTC 5.6 02/21/54
0.84%
CVS 5 5/8 02/21/53
0.84%
GM 5.2 04/01/45
0.82%
BATSLN 7.079 08/02/43
0.77%
DOW 6.9 05/15/53
0.74%
GM 6 3/4 04/01/46
0.73%
HPQ 6 09/15/41
0.72%
SRE 6 10/15/39
0.72%
TMUS 5.8 09/15/62
0.69%
CEG 5.6 06/15/42
0.69%
HCA 6 04/01/54
0.68%
AMGN 5 3/4 03/02/63
0.68%
CVS 5 7/8 06/01/53
0.66%
KR 5 1/2 09/15/54
0.66%
ARES 5.6 10/11/54
0.66%
HPE 5.6 10/15/54
0.65%
FANG 5.9 04/18/64
0.65%
DVN 5.6 07/15/41
0.65%
TWC 5 1/2 09/01/41
0.64%
DVN 5 3/4 09/15/54
0.64%
KHC 5 1/2 06/01/50
0.64%
MPLX 5 1/2 02/15/49
0.62%
VTRS 5 1/4 06/15/46
0.57%
KMI 6.95 01/15/38
0.52%
TWC 7.3 07/01/38
0.51%
MPC 6 1/2 03/01/41
0.50%
CNQCN 6 1/4 03/15/38
0.50%
ENBCN 6.7 11/15/53
0.50%
TWC 6.55 05/01/37
0.49%
DUK 6.1 09/15/53
0.48%
TWC 6 3/4 06/15/39
0.48%
TRGP 6 1/2 02/15/53
0.47%
HCA 6.2 03/01/55
0.47%
NI 5.85 04/01/55
0.46%
PCG 6.15 03/01/55
0.46%
ORCL 6 08/03/55
0.45%
MPLX 5.95 04/01/55
0.45%
ET 6.05 09/01/54
0.45%
HCA 5.95 09/15/54
0.45%
CVS 6.05 06/01/54
0.45%
ORCL 5 3/8 07/15/40
0.45%
HCA 5.9 06/01/53
0.45%
ET 6 06/15/48
0.45%
FOXA 5.576 01/25/49
0.44%
CAG 5.3 11/01/38
0.44%
CF 5 3/8 03/15/44
0.44%
KMI 5.55 06/01/45
0.44%
FANG 5 3/4 04/18/54
0.44%
KR 5.65 09/15/64
0.44%
WPLAU 5.7 09/12/54
0.44%
OKE 5.7 11/01/54
0.43%
OKE 5.85 11/01/64
0.43%
BCECN 5.55 02/15/54
0.43%
HCA 5 1/2 06/15/47
0.43%
GLW 5.45 11/15/2079
0.43%
KMI 5.45 08/01/52
0.42%
ET 5.4 10/01/47
0.42%
DOW 5.55 11/30/48
0.42%
ET 5.3 04/15/47
0.42%
ET 5.15 03/15/45
0.42%
GM 5.4 04/01/48
0.42%
MPLX 5.2 03/01/47
0.41%
OKE 5.2 07/15/48
0.41%
HCA 5 1/4 06/15/49
0.41%
LYB 5 1/4 07/15/43
0.41%
CHTR 5 1/2 04/01/63
0.39%
CHTR 5 1/8 07/01/49
0.38%
VTRS 5.2 04/15/48
0.38%
TRPCN 7 5/8 01/15/39
0.27%
SUCN 6.85 06/01/39
0.26%
VLO 6 5/8 06/15/37
0.25%
OXY 6.45 09/15/36
0.25%
CHTR 6.384 10/23/35
0.25%
GM 6.6 04/01/36
0.25%
ET 6 1/2 02/01/42
0.24%
TRPCN 6.1 06/01/40
0.24%
NEE 5.9 03/15/55
0.24%
BRO 6 1/4 06/23/55
0.24%
T 6.05 08/15/56
0.23%
ET 6.2 04/01/55
0.23%
TRGP 6 1/8 05/15/55
0.23%
WMB 5.8 11/15/54
0.23%
ENBCN 5.95 04/05/54
0.23%
LOW 5.8 09/15/62
0.23%
KMI 5 1/2 03/01/44
0.22%
LOW 5 5/8 04/15/53
0.22%
TMUS 5 3/4 01/15/54
0.22%
AJG 5.55 02/15/55
0.22%
CTRA 5.9 02/15/55
0.22%
KMI 5.95 08/01/54
0.22%
WMB 5.3 08/15/52
0.21%
WMB 5.1 09/15/45
0.21%
KMI 5.2 03/01/48
0.21%
KMI 5.05 02/15/46
0.20%
CHTR 5 1/4 04/01/53
0.19%
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。