元大20年期以上BBB級美元公司債券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:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
CVS HEALTH CORP 5.05% 03/25/20481.37%
AT&T INC 3.5% 09/15/20531.07%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/20521.03%
AT&T INC 3.8% 12/01/20570.97%
AT&T INC 3.55% 09/15/20550.97%
AT&T INC 3.65% 09/15/20590.90%
AMGEN INC 5.65% 03/02/20530.87%
ORACLE CORP 6.9% 11/09/20520.85%
ORACLE CORP 5.55% 02/06/20530.83%
ORACLE CORP 3.95% 03/25/20510.75%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/20620.72%
CIGNA GROUP/THE 4.9% 12/15/20480.71%
BOEING CO 5.805% 05/01/20500.70%
EXELON CORP 4.7% 04/15/20500.68%
CVS HEALTH CORP 5.125% 07/20/20450.67%
AMGEN INC 4.663% 06/15/20510.66%
BOEING CO 5.93% 05/01/20600.65%
AMGEN INC 5.75% 03/02/20630.65%
VERIZON COMMUNICATIONS 4.862% 08/21/20460.62%
TELEFONICA EMISIONES SAU 5.213% 03/08/20470.61%
SOUTHERN CO 4.4% 07/01/20460.60%
VERIZON COMMUNICATIONS 3.55% 03/22/20510.60%
AT&T INC 3.65% 06/01/20510.59%
HP ENTERPRISE CO 6.35% 10/15/20450.59%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.59%
ENERGY TRANSFER LP 5% 05/15/20500.57%
ORACLE CORP 3.85% 04/01/20600.57%
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/20520.57%
T-MOBILE USA INC 5.65% 01/15/20530.56%
T-MOBILE USA INC 4.5% 04/15/20500.55%
ALTRIA GROUP INC 5.95% 02/14/20490.55%
MPLX LP 5.2% 03/01/20470.54%
HALLIBURTON CO 5% 11/15/20450.54%
AMGEN INC 4.563% 06/15/20480.54%
DUKE ENERGY CORP 3.75% 09/01/20460.54%
FOX CORP 5.576% 01/25/20490.54%
RTX CORP 4.625% 11/16/20480.54%
T-MOBILE USA INC 5.8% 09/15/20620.53%
REYNOLDS AMERICAN INC 5.85% 08/15/20450.53%
GILEAD SCIENCES INC 4.75% 03/01/20460.52%
VERIZON COMMUNICATIONS 2.987% 10/30/20560.52%
KRAFT HEINZ FOODS CO 4.375% 06/01/20460.51%
NORTHROP GRUMMAN CORP 4.03% 10/15/20470.51%
BAT CAPITAL CORP 4.54% 08/15/20470.51%
MCDONALD`S CORP 5.15% 09/09/20520.51%
ROGERS COMMUNICATIONS IN 4.55% 03/15/20520.50%
ENBRIDGE INC 6.7% 11/15/20530.50%
AT&T INC 4.75% 05/15/20460.50%
VERIZON COMMUNICATIONS 3.7% 03/22/20610.50%
AT&T INC 3.85% 06/01/20600.49%
GILEAD SCIENCES INC 2.8% 10/01/20500.48%
ORACLE CORP 3.6% 04/01/20500.48%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/20450.48%
BARCLAYS PLC 4.95% 01/10/20470.48%
RTX CORP 6.4% 03/15/20540.48%
ELEVANCE HEALTH INC 4.375% 12/01/20470.48%
AMGEN INC 4.875% 03/01/20530.48%
ENERGY TRANSFER LP 6.25% 04/15/20490.47%
GILEAD SCIENCES INC 5.55% 10/15/20530.47%
VERIZON COMMUNICATIONS 3.875% 03/01/20520.46%
AT&T INC 4.55% 03/09/20490.46%
PACIFIC GAS & ELECTRIC 6.75% 01/15/20530.45%
BARCLAYS PLC 5.25% 08/17/20450.44%
VODAFONE GROUP PLC 5.25% 05/30/20480.44%
FISERV INC 4.4% 07/01/20490.44%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/20470.44%
CARRIER GLOBAL CORP 3.577% 04/05/20500.44%
AON NORTH AMERICA INC 5.75% 03/01/20540.44%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/20610.43%
MOLSON COORS BEVERAGE 4.2% 07/15/20460.43%
EMERA US FINANCE LP 4.75% 06/15/20460.43%
LOWE`S COS INC 5.8% 09/15/20620.42%
ENERGY TRANSFER LP 5.95% 05/15/20540.42%
TARGA RESOURCES CORP 6.5% 02/15/20530.42%
NASDAQ INC 5.95% 08/15/20530.42%
KEURIG DR PEPPER INC 4.5% 04/15/20520.41%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/20480.41%
VERIZON COMMUNICATIONS 3% 11/20/20600.41%
GENERAL MOTORS CO 5.95% 04/01/20490.40%
NORTHROP GRUMMAN CORP 5.25% 05/01/20500.40%
SYSCO CORPORATION 6.6% 04/01/20500.40%
ORACLE CORP 4% 11/15/20470.40%
SOUTHERN COPPER CORP 5.875% 04/23/20450.40%
VERIZON COMMUNICATIONS 2.875% 11/20/20500.40%
TELEFONICA EMISIONES SAU 5.52% 03/01/20490.40%
T-MOBILE USA INC 5.75% 01/15/20540.39%
CVS HEALTH CORP 5.875% 06/01/20530.39%
CONSTELLATION EN GEN LLC 6.5% 10/01/20530.39%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/20530.39%
AMGEN INC 3.375% 02/21/20500.39%
VERIZON COMMUNICATIONS 4.522% 09/15/20480.39%
FEDEX CORP 5.25% 05/15/20500.38%
ORACLE CORP 4% 07/15/20460.38%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/20630.38%
RTX CORP 5.375% 02/27/20530.38%
HCA INC 4.625% 03/15/20520.37%
VODAFONE GROUP PLC 4.25% 09/17/20500.37%
DIAMONDBACK ENERGY INC 5.75% 04/18/20540.37%
T-MOBILE USA INC 3.3% 02/15/20510.36%
CORNING INC 5.45% 11/15/20790.36%
KRAFT HEINZ FOODS CO 5.2% 07/15/20450.36%
HCA INC 6% 04/01/20540.36%
T-MOBILE USA INC 3.4% 10/15/20520.36%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/20520.36%
AMERICAN INTL GROUP 4.375% 06/30/20500.35%
LOWE`S COS INC 5.625% 04/15/20530.35%
DUKE ENERGY CORP 5% 08/15/20520.35%
PHILLIPS 66 4.875% 11/15/20440.35%
STARBUCKS CORP 4.45% 08/15/20490.35%
BELL CANADA 4.464% 04/01/20480.35%
PARKER-HANNIFIN CORP 4% 06/14/20490.35%
LYB INT FINANCE III 4.2% 10/15/20490.35%
DIAMONDBACK ENERGY INC 5.9% 04/18/20640.35%
ORACLE CORP 4.125% 05/15/20450.34%
HUMANA INC 5.5% 03/15/20530.34%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/20510.34%
KRAFT HEINZ FOODS CO 4.875% 10/01/20490.34%
GE HEALTHCARE TECH INC 6.377% 11/22/20520.34%
NISOURCE INC 4.375% 05/15/20470.33%
ALTRIA GROUP INC 3.875% 09/16/20460.33%
ORACLE CORP 4.375% 05/15/20550.33%
VODAFONE GROUP PLC 5.875% 06/28/20640.33%
SHERWIN-WILLIAMS CO 4.5% 06/01/20470.32%
DEVON ENERGY CORPORATION 5% 06/15/20450.32%
CIGNA GROUP/THE 4.8% 07/15/20460.32%
ELEVANCE HEALTH INC 5.125% 02/15/20530.32%
NUTRIEN LTD 5.8% 03/27/20530.32%
DOW CHEMICAL CO/THE 6.9% 05/15/20530.32%
LOWE`S COS INC 4.45% 04/01/20620.31%
KINDER MORGAN INC 5.45% 08/01/20520.31%
COREBRIDGE FINANCIAL INC 4.4% 04/05/20520.31%
HCA INC 5.9% 06/01/20530.31%
JM SMUCKER CO 6.5% 11/15/20530.31%
CVS HEALTH CORP 6% 06/01/20630.31%
ONEOK INC 5.2% 07/15/20480.31%
BIOGEN INC 5.2% 09/15/20450.31%
CONAGRA BRANDS INC 5.4% 11/01/20480.30%
EQUITABLE HOLDINGS INC 5% 04/20/20480.30%
VODAFONE GROUP PLC 4.875% 06/19/20490.30%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/20610.30%
ONEOK INC 6.625% 09/01/20530.30%
BAT CAPITAL CORP 7.081% 08/02/20530.30%
NORTHROP GRUMMAN CORP 4.95% 03/15/20530.30%
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.30%
CVS HEALTH CORP 5.625% 02/21/20530.30%
GLOBAL PAYMENTS INC 5.95% 08/15/20520.30%
ALEXANDRIA REAL ESTATE E 3% 05/18/20510.30%
DUKE ENERGY CORP 3.5% 06/15/20510.29%
LOWE`S COS INC 4.25% 04/01/20520.29%
NORFOLK SOUTHERN CORP 4.55% 06/01/20530.29%
RTX CORP 4.35% 04/15/20470.29%
DOW CHEMICAL CO/THE 5.55% 11/30/20480.29%
NORFOLK SOUTHERN CORP 3.155% 05/15/20550.29%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/20470.29%
TYSON FOODS INC 4.55% 06/02/20470.28%
ROGERS COMMUNICATIONS IN 4.35% 05/01/20490.28%
CIGNA GROUP/THE 3.875% 10/15/20470.28%
SEMPRA 4% 02/01/20480.28%
ONEOK INC 3.95% 03/01/20500.28%
CVS HEALTH CORP 4.25% 04/01/20500.28%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/20620.28%
VICI PROPERTIES LP 5.625% 05/15/20520.28%
VIATRIS INC 4% 06/22/20500.27%
CIGNA GROUP/THE 3.4% 03/15/20510.27%
KROGER CO 4.45% 02/01/20470.27%
CANADIAN NATL RESOURCES 4.95% 06/01/20470.26%
MPLX LP 4.7% 04/15/20480.26%
MCDONALD`S CORP 3.625% 09/01/20490.26%
FIRSTENERGY CORP 3.4% 03/01/20500.26%
UTAH ACQUISITION SUB 5.25% 06/15/20460.26%
WESTERN MIDSTREAM OPERAT 5.25% 02/01/20500.26%
DICK`S SPORTING GOODS 4.1% 01/15/20520.26%
ATHENE HOLDING LTD 6.25% 04/01/20540.26%
CHARTER COMM OPT LLC/CAP 3.7% 04/01/20510.26%
ORACLE CORP 5.5% 09/27/20640.26%
PACIFIC GAS & ELECTRIC 6.7% 04/01/20530.26%
AMERICAN TOWER CORP 3.1% 06/15/20500.25%
AMGEN INC 4.4% 02/22/20620.25%
CIGNA GROUP/THE 5.6% 02/15/20540.25%
TAKEDA PHARMACEUTICAL 3.375% 07/09/20600.25%
WILLIAMS COMPANIES INC 5.1% 09/15/20450.25%
MYLAN INC 5.2% 04/15/20480.25%
STRYKER CORP 4.625% 03/15/20460.25%
LOWE`S COS INC 4.05% 05/03/20470.24%
ORACLE CORP 4.1% 03/25/20610.24%
AMERICAN INTL GROUP 4.75% 04/01/20480.24%
LOWE`S COS INC 3% 10/15/20500.24%
WILLIAMS COMPANIES INC 4.85% 03/01/20480.24%
HUMANA INC 5.75% 04/15/20540.24%
ELEVANCE HEALTH INC 3.6% 03/15/20510.24%
CROWN CASTLE INC 3.25% 01/15/20510.24%
EVEREST REINSURANCE HLDG 3.125% 10/15/20520.24%
VALE OVERSEAS LIMITED 6.4% 06/28/20540.24%
ONEOK INC 5.85% 11/01/20640.23%
NORFOLK SOUTHERN CORP 5.35% 08/01/20540.23%
ELEVANCE HEALTH INC 6.1% 10/15/20520.23%
MPLX LP 4.95% 03/14/20520.23%
ALTRIA GROUP INC 3.7% 02/04/20510.23%
VERIZON COMMUNICATIONS 5.5% 02/23/20540.23%
MCDONALD`S CORP 4.45% 03/01/20470.23%
STARBUCKS CORP 4.5% 11/15/20480.22%
HALEON US CAPITAL LLC 4% 03/24/20520.22%
OTIS WORLDWIDE CORP 3.362% 02/15/20500.22%
INTEL CORP 5.9% 02/10/20630.22%
RTX CORP 3.75% 11/01/20460.22%
BAXTER INTERNATIONAL INC 3.132% 12/01/20510.22%
INTEL CORP 5.7% 02/10/20530.22%
CVS HEALTH CORP 6.05% 06/01/20540.22%
T-MOBILE USA INC 3.6% 11/15/20600.21%
ROYALTY PHARMA PLC 3.55% 09/02/20500.21%
ALTRIA GROUP INC 4% 02/04/20610.21%
MARTIN MARIETTA MATERIAL 3.2% 07/15/20510.21%
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.21%
AETNA INC 3.875% 08/15/20470.21%
BIOGEN INC 3.15% 05/01/20500.21%
EBAY INC 3.65% 05/10/20510.21%
AT&T INC 4.5% 03/09/20480.21%
INTL FLAVOR & FRAGRANCES 5% 09/26/20480.20%
WILLIS NORTH AMERICA INC 5.9% 03/05/20540.20%
WILLIAMS COMPANIES INC 5.3% 08/15/20520.20%
PHILLIPS 66 3.3% 03/15/20520.20%
DIAMONDBACK ENERGY INC 4.25% 03/15/20520.20%
APTIV PLC / APTIV CORP 4.15% 05/01/20520.20%
BAT CAPITAL CORP 4.758% 09/06/20490.20%
MPLX LP 5.5% 02/15/20490.19%
VALERO ENERGY CORP 3.65% 12/01/20510.19%
APTIV PLC 3.1% 12/01/20510.19%
KINDER MORGAN INC 5.05% 02/15/20460.19%
KINDER MORGAN INC 5.2% 03/01/20480.19%
AMGEN INC 4.4% 05/01/20450.19%
HCA INC 3.5% 07/15/20510.19%
TELEFONICA EMISIONES SAU 4.895% 03/06/20480.19%
VERIZON COMMUNICATIONS 4% 03/22/20500.19%
GENERAL MOTORS CO 6.75% 04/01/20460.19%
OCCIDENTAL PETROLEUM COR 6.05% 10/01/20540.19%
ELECTRONIC ARTS INC 2.95% 02/15/20510.18%
SUNCOR ENERGY INC 3.75% 03/04/20510.18%
GENERAL MOTORS CO 5.4% 04/01/20480.18%
ROGERS COMMUNICATIONS IN 4.3% 02/15/20480.18%
TELUS CORP 4.6% 11/16/20480.18%
LYONDELLBASELL IND NV 4.625% 02/26/20550.18%
RTX CORP 3.125% 07/01/20500.18%
INTEL CORP 5.6% 02/21/20540.18%
BELL CANADA 3.65% 08/15/20520.18%
AON CORP/AON GLOBAL HOLD 3.9% 02/28/20520.18%
CENOVUS ENERGY INC 3.75% 02/15/20520.18%
AMGEN INC 4.2% 02/22/20520.18%
REGENERON PHARMACEUTICAL 2.8% 09/15/20500.17%
AMERICAN TOWER CORP 2.95% 01/15/20510.17%
RTX CORP 2.82% 09/01/20510.17%
GLOBAL PAYMENTS INC 4.15% 08/15/20490.17%
MCDONALD`S CORP 5.45% 08/14/20530.17%
PACIFIC GAS & ELECTRIC 5.9% 10/01/20540.17%
HP ENTERPRISE CO 5.6% 10/15/20540.16%
NASDAQ INC 6.1% 06/28/20630.16%
T-MOBILE USA INC 6% 06/15/20540.16%
INTEL CORP 4.9% 08/05/20520.16%
WASTE CONNECTIONS INC 2.95% 01/15/20520.16%
MONDELEZ INTERNATIONAL 2.625% 09/04/20500.15%
AT&T INC 3.3% 02/01/20520.15%
AMGEN INC 3% 01/15/20520.15%
GILEAD SCIENCES INC 4.15% 03/01/20470.15%
LYB INT FINANCE III 4.2% 05/01/20500.15%
ONEOK INC 5.7% 11/01/20540.15%
ENERGY TRANSFER LP 6.05% 09/01/20540.15%
ELEVANCE HEALTH INC 5.65% 06/15/20540.14%
MCDONALD`S CORP 4.2% 04/01/20500.14%
ROGERS COMMUNICATIONS IN 3.7% 11/15/20490.14%
STARBUCKS CORP 3.5% 11/15/20500.14%
ENBRIDGE INC 5.5% 12/01/20460.14%
GENERAL MOTORS CO 5.2% 04/01/20450.14%
ENBRIDGE INC 3.4% 08/01/20510.14%
KINDER MORGAN INC 3.6% 02/15/20510.13%
EXELON CORP 5.6% 03/15/20530.13%
ELEVANCE HEALTH INC 3.125% 05/15/20500.13%
ELEVANCE HEALTH INC 4.55% 03/01/20480.13%
VERIZON COMMUNICATIONS 5.012% 08/21/20540.13%
NORTHROP GRUMMAN CORP 5.2% 06/01/20540.13%
VODAFONE GROUP PLC 5.75% 06/28/20540.13%
GILEAD SCIENCES INC 4.5% 02/01/20450.12%
BOEING CO 3.95% 08/01/20590.12%
LYB INT FINANCE III 3.625% 04/01/20510.12%
EVEREST REINSURANCE HLDG 3.5% 10/15/20500.12%
INTEL CORP 4.95% 03/25/20600.12%
LOWE`S COS INC 3.7% 04/15/20460.12%
T-MOBILE USA INC 5.5% 01/15/20550.12%
AMGEN INC 2.77% 09/01/20530.12%
INTEL CORP 5.05% 08/05/20620.11%
BELL CANADA 5.55% 02/15/20540.11%
DOW CHEMICAL CO/THE 3.6% 11/15/20500.11%
NUTRIEN LTD 5% 04/01/20490.11%
AT&T INC 4.35% 06/15/20450.11%
CIGNA GROUP/THE 3.4% 03/15/20500.10%
PARAMOUNT GLOBAL 4.95% 05/19/20500.10%
ORACLE CORP 5.375% 09/27/20540.10%
ENBRIDGE INC 5.95% 04/05/20540.09%
HCA INC 5.95% 09/15/20540.09%
KROGER CO 3.95% 01/15/20500.09%
ARTHUR J GALLAGHER & CO 3.5% 05/20/20510.09%
BOEING CO 3.75% 02/01/20500.09%
NISOURCE INC 3.95% 03/30/20480.08%
CORNING INC 4.375% 11/15/20570.08%
STANLEY BLACK & DECKER I 2.75% 11/15/20500.08%
DEVON ENERGY CORPORATION 5.75% 09/15/20540.08%
KROGER CO 5.5% 09/15/20540.08%
EXELON CORP 4.45% 04/15/20460.07%
SYSCO CORPORATION 3.15% 12/14/20510.07%
BOEING CO 3.9% 05/01/20490.06%
KINDER MORGAN INC 5.95% 08/01/20540.06%
WOODSIDE FINANCE LTD 5.7% 09/12/20540.05%
INTEL CORP 4.75% 03/25/20500.05%
MCDONALD`S CORP 4.45% 09/01/20480.04%
GRUPO TELEVISA SAB 6.125% 01/31/20460.04%
T-MOBILE USA INC 5.25% 06/15/20550.04%
RTX CORP 3.03% 03/15/20520.03%
INTEL CORP 3.734% 12/08/20470.02%
NETFLIX INC 5.4% 08/15/20540.02%