群益15年期以上AAA-A醫療保健業美元公司債ETF基金
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| PFE 5.34 05/19/63 |
6.17 |
| UNH 4 1/4 06/15/48 |
4.06 |
| ABBV 4 7/8 11/14/48 |
4.04 |
| UNH 4 3/4 07/15/45 |
4.04 |
| MRK 4.15 05/18/43 |
3.62 |
| PFE 5.3 05/19/53 |
3.36 |
| ABBV 4.85 06/15/44 |
3.14 |
| UNH 6.05 02/15/63 |
2.76 |
| BMY 4 1/4 10/26/49 |
2.73 |
| UNH 5 7/8 02/15/53 |
2.50 |
| MRK 3.7 02/10/45 |
2.32 |
| NYPRES 4.024 08/01/45 |
2.23 |
| GILD 5.6 11/15/64 |
2.20 |
| GILD 5 1/2 11/15/54 |
2.19 |
| ABT 4.9 11/30/46 |
2.12 |
| ABBV 4 3/4 03/15/45 |
2.03 |
| ABBV 4.7 05/14/45 |
2.00 |
| ABBV 4.45 05/14/46 |
1.92 |
| JNJ 3 1/2 01/15/48 |
1.91 |
| KPERM 4.15 05/01/47 |
1.84 |
| LLY 3.95 03/15/49 |
1.80 |
| NOVNVX 4 11/20/45 |
1.70 |
| LLY 5.2 08/14/64 |
1.70 |
| ROSW 2.607 12/13/51 |
1.66 |
| JNJ 3 3/4 03/03/47 |
1.62 |
| PFE 4.3 06/15/43 |
1.57 |
| UNH 4 3/4 05/15/52 |
1.53 |
| BMY 4.55 02/20/48 |
1.51 |
| LLY 5.1 02/09/64 |
1.46 |
| ASCHEA 3.945 11/15/46 |
1.43 |
| GILD 5.55 10/15/53 |
1.33 |
| UNH 5 3/4 07/15/64 |
1.33 |
| UNH 5 1/2 07/15/44 |
1.11 |
| UNH 5 5/8 07/15/54 |
1.11 |
| PFE 5.11 05/19/43 |
1.06 |
| MRK 5.15 05/17/63 |
1.02 |
| LLY 4.95 02/27/63 |
1.02 |
| MDT 4 5/8 03/15/45 |
1.01 |
| NOVNVX 4.7 09/18/54 |
1.00 |
| ABBV 4.4 11/06/42 |
0.99 |
| NOVNVX 4.4 05/06/44 |
0.99 |
| AZN 4 3/8 08/17/48 |
0.98 |
| AZN 4 3/8 11/16/45 |
0.97 |
| UNH 4.95 05/15/62 |
0.96 |
| UNH 4.45 12/15/48 |
0.95 |
| BMY 4.35 11/15/47 |
0.94 |
| PFE 4 1/8 12/15/46 |
0.93 |
| JNJ 3.7 03/01/46 |
0.90 |
| MRK 4 03/07/49 |
0.90 |
| BMY 3.55 03/15/42 |
0.89 |
| BMY 3.7 03/15/52 |
0.83 |
| BMY 3.9 03/15/62 |
0.81 |
| UNH 3 7/8 08/15/59 |
0.81 |
| KPERM 3.002 06/01/51 |
0.74 |
| MRK 2.9 12/10/61 |
0.67 |
| JNJ 2.45 09/01/60 |
0.62 |
| LLY 2 1/2 09/15/60 |
0.62 |
| KPERM 3.266 11/01/49 |
0.62 |
| UNH 4 1/4 03/15/43 |
0.38 |
