元大10年期以上美元投資級醫療保健債券ETF基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
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
CVS HEALTH CORP 5.05% 03/25/20482.95%
AMGEN INC 5.65% 03/02/20532.46%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20632.30%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/20382.13%
ABBVIE INC 5.4% 03/15/20542.08%
ASTRAZENECA PLC 6.45% 09/15/20372.04%
WYETH LLC 5.95% 04/01/20371.99%
ABBOTT LABORATORIES 4.9% 11/30/20461.90%
AMGEN INC 5.6% 03/02/20431.79%
PFIZER INC 7.2% 03/15/20391.72%
AMGEN INC 5.75% 03/02/20631.63%
ABBVIE INC 4.7% 05/14/20451.50%
GILEAD SCIENCES INC 5.55% 10/15/20531.47%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/20641.35%
ABBVIE INC 4.05% 11/21/20391.31%
ABBVIE INC 5.5% 03/15/20641.28%
BAXALTA INC 5.25% 06/23/20451.23%
AMGEN INC 4.663% 06/15/20511.21%
CVS HEALTH CORP 5.125% 07/20/20451.20%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/20541.19%
GILEAD SCIENCES INC 4.75% 03/01/20461.14%
MERCK & CO INC 5% 05/17/20531.14%
ABBVIE INC 4.25% 11/21/20491.12%
GILEAD SCIENCES INC 4.8% 04/01/20441.10%
MERCK & CO INC 5.15% 05/17/20631.09%
CVS HEALTH CORP 5.875% 06/01/20531.07%
CVS HEALTH CORP 5.625% 02/21/20531.02%
ELI LILLY & CO 5.1% 02/09/20640.97%
ABBVIE INC 4.875% 11/14/20480.97%
JOHNSON & JOHNSON 3.625% 03/03/20370.97%
CVS HEALTH CORP 6% 06/01/20630.96%
MERCK & CO INC 2.9% 12/10/20610.96%
ABBVIE INC 4.4% 11/06/20420.94%
GILEAD SCIENCES INC 4.5% 02/01/20450.93%
GILEAD SCIENCES INC 5.65% 12/01/20410.91%
AMGEN INC 3.15% 02/21/20400.91%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/20530.89%
CVS HEALTH CORP 6.05% 06/01/20540.87%
BECTON DICKINSON & CO 4.685% 12/15/20440.83%
ELI LILLY & CO 5.05% 08/14/20540.82%
PFIZER INC 4.125% 12/15/20460.82%
MEDTRONIC INC 4.625% 03/15/20450.81%
PFIZER INC 4% 03/15/20490.80%
KAISER FOUNDATION HOSPIT 4.875% 04/01/20420.78%
TAKEDA PHARMACEUTICAL 3.175% 07/09/20500.77%
ABBOTT LABORATORIES 4.75% 11/30/20360.77%
NOVARTIS CAPITAL CORP 4.4% 05/06/20440.74%
NOVARTIS CAPITAL CORP 4% 11/20/20450.74%
ELI LILLY & CO 4.875% 02/27/20530.74%
AMGEN INC 5.15% 11/15/20410.73%
ASTRAZENECA PLC 4.375% 08/17/20480.72%
ABBVIE INC 4.45% 05/14/20460.72%
JOHNSON & JOHNSON 3.7% 03/01/20460.72%
MERCK & CO INC 4% 03/07/20490.71%
COMMONSPIRIT HEALTH 4.187% 10/01/20490.70%
GILEAD SCIENCES INC 4.15% 03/01/20470.69%
MERCK & CO INC 3.7% 02/10/20450.69%
KAISER FOUNDATION HOSPIT 3.002% 06/01/20510.68%
KAISER FOUNDATION HOSPIT 4.15% 05/01/20470.68%
ELI LILLY & CO 5.2% 08/14/20640.66%
JOHNSON & JOHNSON 4.5% 12/05/20430.66%
ELI LILLY & CO 5% 02/09/20540.65%
THERMO FISHER SCIENTIFIC 5.404% 08/10/20430.64%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/20470.64%
THERMO FISHER SCIENTIFIC 4.1% 08/15/20470.63%
AMGEN INC 4.563% 06/15/20480.60%
ZOETIS INC 4.7% 02/01/20430.59%
JOHNSON & JOHNSON 5.25% 06/01/20540.59%
GLAXOSMITHKLINE CAP INC 4.2% 03/18/20430.57%
ASCENSION HEALTH 3.945% 11/15/20460.57%
BECTON DICKINSON & CO 4.669% 06/06/20470.57%
ELI LILLY & CO 4.15% 03/15/20590.56%
JOHNSON & JOHNSON 3.4% 01/15/20380.56%
ABBVIE INC 4.85% 06/15/20440.55%
MERCK & CO INC 2.75% 12/10/20510.54%
ABBVIE INC 4.75% 03/15/20450.54%
ABBOTT LABORATORIES 6.15% 11/30/20370.53%
ASTRAZENECA PLC 4.375% 11/16/20450.52%
AMGEN INC 4.4% 02/22/20620.50%
BRISTOL-MYERS SQUIBB CO 5% 08/15/20450.49%
BIOGEN INC 5.2% 09/15/20450.49%
STRYKER CORP 4.625% 03/15/20460.48%
NYU LANGONE HOSPITALS 3.38% 07/01/20550.48%
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/20450.48%
PFIZER INC 4.4% 05/15/20440.47%
AMGEN INC 4.875% 03/01/20530.47%
JOHNSON & JOHNSON 4.5% 09/01/20400.46%
JOHNSON & JOHNSON 3.5% 01/15/20480.45%
BIOGEN INC 3.25% 02/15/20510.45%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/20480.45%
JOHNSON & JOHNSON 3.75% 03/03/20470.43%
ABBOTT LABORATORIES 5.3% 05/27/20400.43%
TOLEDO HOSPITAL/THE 5.75% 11/15/20380.42%
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/20440.42%
JOHNSON & JOHNSON 2.25% 09/01/20500.42%
ELI LILLY & CO 4.95% 02/27/20630.42%
BIOGEN INC 3.15% 05/01/20500.41%
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/20440.41%
ASTRAZENECA PLC 4% 09/18/20420.41%
CVS HEALTH CORP 6% 06/01/20440.41%
COMMONSPIRIT HEALTH 4.35% 11/01/20420.40%
PFIZER INC 4.2% 09/15/20480.39%
COMMONSPIRIT HEALTH 3.91% 10/01/20500.39%
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/20460.38%
STANFORD HEALTH CARE 3.795% 11/15/20480.37%
AMGEN INC 4.2% 02/22/20520.37%
ABBVIE INC 5.35% 03/15/20440.35%
NORTHWELL HEALTHCARE INC 4.26% 11/01/20470.34%
KAISER FOUNDATION HOSPIT 3.266% 11/01/20490.33%
NOVARTIS CAPITAL CORP 2.75% 08/14/20500.33%
JOHNSON & JOHNSON 2.45% 09/01/20600.33%
NOVANT HEALTH INC 3.168% 11/01/20510.31%
MERCK & CO INC 4.15% 05/18/20430.30%
NOVARTIS CAPITAL CORP 3.7% 09/21/20420.29%
MEMORIAL SLOAN-KETTERING 4.2% 07/01/20550.28%
CVS HEALTH CORP 5.3% 12/05/20430.27%
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/20500.26%
ABBOTT LABORATORIES 6% 04/01/20390.26%
BECTON DICKINSON & CO 3.794% 05/20/20500.26%
LABORATORY CORP OF AMER 4.7% 02/01/20450.26%
BAPTIST HEALTHCARE 3.54% 08/15/20500.25%
ZOETIS INC 3.95% 09/12/20470.24%
CENCORA INC 4.3% 12/15/20470.24%
MASS GENERAL BRIGHAM INC 3.342% 07/01/20600.23%
MERCK & CO INC 4.9% 05/17/20440.22%
HACKENSACK MERIDIAN HLTH 2.675% 09/01/20410.21%
BOSTON SCIENTIFIC CORP 4.7% 03/01/20490.21%
COTTAGE HEALTH SYSTEM 3.304% 11/01/20490.20%
ELI LILLY & CO 2.25% 05/15/20500.20%
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/21190.20%
ELI LILLY & CO 2.5% 09/15/20600.20%
HACKENSACK MERIDIAN HLTH 2.875% 09/01/20500.19%
CENCORA INC 4.25% 03/01/20450.15%
AMGEN INC 4.4% 05/01/20450.10%
NYU LANGONE HOSPITALS 4.368% 07/01/20470.10%