中國信託15年期以上已開發市場投資級優化收益ESG美元公司債券ETF基金(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

依持有類股(資料日期:2026/10/16)

依產業(資料日期:2026/09/30)

依區域(資料日期:2026/09/30)

持股明細(資料日期:2026/09/30)

持股名稱	比例%
CMCSA 6.05 05/15/55	1.96
OKE 6.625 09/01/53	1.93
MPLX 6.2 09/15/55	1.90
ORCL 6.9 11/09/52	1.90
DOW 6.9 05/15/53	1.75
GM 6.75 04/01/46	1.71
TELEFO 5.52 03/01/49	1.67
SJM 6.5 11/15/53	1.61
CRM 6.7 03/15/66	1.54
CEG 6.5 10/01/53	1.42
HPE 6.35 10/15/45	1.26
META 6.45 05/15/66	1.23
CVS 6 06/01/63	1.20
VOD 5.875 06/28/64	1.07
CMCSA 5.65 06/01/54	1.06
UNH 6.05 02/15/63	1.03
NDAQ 6.1 06/28/63	1.02
MPLX 5.95 04/01/55	0.99
AMZN 6.25 07/09/66	0.97
AEP 5.85 10/15/55	0.95
ATH 6.625 05/19/55	0.94
F 5.291 12/08/46	0.94
TELEFO 5.213 03/08/47	0.94
GM 6.25 10/02/43	0.93
ENBCN 5.95 04/05/54	0.91
CHTR 7.85 08/15/56	0.89
INTC 5.7 02/10/53	0.89
ENBCN 6.7 11/15/53	0.87
CVS 6.05 06/01/54	0.85
CMCSA 5.5 05/15/64	0.85
ORCL 6.85 02/04/66	0.84
T 6.3 10/30/66	0.84
FFHCN 6.35 03/22/54	0.84
AMGN 5.75 03/02/63	0.84
ATH 6.25 04/01/54	0.83
QCOM 6 05/20/53	0.81
CEG 5.75 03/15/54	0.80
NI 5.85 04/01/55	0.80
VOD 5.75 06/28/54	0.78
GPN 5.95 08/15/52	0.78
CHTR 6.484 10/23/45	0.77
TTEFP 5.638 04/05/64	0.75
INTC 5.9 02/10/63	0.75
KMI 5.95 08/01/54	0.74
AMGN 5.65 03/02/53	0.73
IBM 5.7 02/10/55 ..	0.72
META 6.3 05/15/56	0.72
DUK 6.1 09/15/53	0.71
AMZN 6.05 03/13/76	0.71
LYB 5.25 07/15/43	0.70
HCA 6 04/01/54	0.70
VZ 6 11/30/65	0.70
DUK 5.8 06/15/54	0.70
SJM 6.5 11/15/43	0.68
VZ 6.55 09/15/43	0.67
OKE 6.25 10/15/55	0.66
T 6.2 10/30/56	0.65
OKE 5.7 11/01/54	0.64
MRK 5.7 09/15/55	0.62
APO 5.8 05/21/54	0.56
BHP 5.75 09/05/55	0.55
BNSF 5.8 03/15/56	0.55
ORAFP 5.5 02/06/44	0.54
GOOGL 5.7 11/15/75	0.50
WTW 5.9 03/05/54	0.50
TMUS 5.75 01/15/54	0.49
EXC 5.6 03/15/53	0.48
VZ 5.875 11/30/55	0.48
CVS 5.875 06/01/53	0.48
TWC 5.5 09/01/41	0.47
RIOLN 5.875 03/14/65	0.47
GLW 5.45 11/15/79	0.45
CHTR 7.337 09/01/41 REGS	0.44
GOOGL 5.75 02/15/66	0.44
PCG 6.75 01/15/53	0.42
NEE 5.9 03/15/55	0.42
VTRS 5.25 06/15/46	0.41
LYB 4.875 03/15/44	0.41
CHTR 6.7 12/01/55	0.41
AJG 5.55 02/15/55	0.40
XEL 5.85 05/15/55	0.39
UBER 5.35 09/15/54	0.39
AWK 5.7 09/01/55	0.38
AMGN 5.65 02/19/56	0.38
CEG 5.875 01/15/66	0.38
VZ 5.5 02/23/54	0.38
BRKHEC 5.65 10/15/54	0.37
CI 5.6 02/15/54	0.37
RJF 5.65 09/11/55	0.37
BCECN 5.55 02/15/54	0.37
T 6 04/30/56	0.37
GM 5.4 04/01/48	0.36
ARES 5.6 10/11/54	0.36
UPS 6.05 05/14/65	0.35
T 6.05 08/15/56	0.34
ABBV 5.6 03/15/55	0.34
VMC 5.7 12/01/54	0.34
HCA 5.5 06/15/47	0.33
LYB 4.625 02/26/55	0.33
GEHC 6.377 11/22/52	0.33
TMUS 5.8 09/15/62	0.33
GM 5.95 04/01/49	0.33
KMI 5.55 06/01/45	0.32
KR 5.65 09/15/64	0.32
ABXCN 5.75 05/01/43	0.31
XEL 5.75 05/15/54	0.31
NEE 5.55 03/15/54	0.31
DUK 5.7 09/15/55	0.30
LOW 5.8 09/15/62	0.30
TMUS 5.65 01/15/53	0.30
VZ 5.75 11/30/45	0.30
GILD 5.6 11/15/64	0.30
GOOGL 5.65 02/15/56	0.30
WMB 5.8 11/15/54	0.30
TELEFO 4.895 03/06/48	0.30
D 5.7 03/15/56	0.30
TMUS 5.875 11/15/55	0.30
HCA 5.9 06/01/53	0.30
MCD 5.45 08/14/53	0.29
ABIBB 5.8 01/23/59	0.27
BHP 5.5 09/08/53	0.27
ORCL 6 08/03/55	0.26
META 5.55 08/15/64	0.26
SYY 6.6 04/01/50	0.25
MMC 5.7 09/15/53	0.24
DE 5.7 01/19/55	0.24
CRM 6.55 03/15/56	0.24
CVS 5.625 02/21/53	0.23
GILD 5.55 10/15/53	0.23
KR 5.5 09/15/54	0.23
TRV 5.7 07/24/55	0.23
INTC 5.625 02/10/43	0.23
TMUS 6 06/15/54	0.23
MLM 5.5 12/01/54	0.22
AMZN 5.95 03/13/66	0.22
ONCRTX 5.55 06/15/54	0.22
DD 5.419 11/15/48	0.22
TXN 5.15 02/08/54	0.22
AON 5.75 03/01/54	0.22
KMI 5.5 03/01/44	0.22
GM 5.2 04/01/45	0.22
ORCL 6.7 02/04/56	0.21
AMZN 5.55 11/20/65	0.21
RCICN 5 03/15/44	0.20
HUM 5.75 04/15/54	0.20
DOW 5.55 11/30/48	0.20
GMT 6.05 06/05/54	0.20
UPS 5.95 05/14/55	0.20
GS V5.734 01/28/56	0.19
F 4.75 01/15/43	0.19
GOOGL 5.45 11/15/55	0.18
AVGO 5.7 01/15/56	0.18
META 5.75 11/15/65	0.17
MS 6.375 07/24/42	0.17
INTC 4.75 03/25/50	0.17
HPQ 6 09/15/41	0.17
META 5.75 05/15/63	0.17
INTC 5.6 02/21/54	0.16
RIOLN 5.75 03/14/55	0.16
CI 6 01/15/56	0.16
LOW 5.625 04/15/53	0.16
CHTR 5.5 04/01/63	0.16
CSCO 5.5 02/24/55	0.15
C V5.612 03/04/56	0.15
GOOGL 5.5 02/15/46	0.15
SNPS 5.7 04/01/55	0.15
IBM 5.8 02/03/56	0.15
INTC 5.05 08/05/62	0.15
ABBV 5.5 03/15/64	0.15
D 5.6 09/15/55 D	0.15
TMUS 5.7 01/15/56	0.15
NFLX 5.4 08/15/54	0.15
BHI 5.85 06/15/56	0.15
T 5.7 11/01/54	0.14
MPLX 5.5 02/15/49	0.14
GOOGL 5.3 05/15/65	0.14
FDX 5.25 05/15/50 *	0.14
KHC 5.2 07/15/45	0.14
ORCL 6.55 02/04/46	0.14
INTU 5.5 09/15/53	0.14
TXN 5.05 05/18/63	0.14
LYB 4.2 05/01/50	0.13
ELV 6.1 10/15/52	0.12
CAG 5.4 11/01/48	0.12
CVS 6 06/01/44	0.12
CMI 5.45 02/20/54	0.11
HSBC 6.1 01/14/42	0.10
PFE 5.34 05/19/63	0.09
LYB 4.2 10/15/49	0.09
AMGN 5.6 03/02/43	0.09
HSBC V6.332 03/09/44	0.09
NSC 5.35 08/01/54	0.09
SW 5.777 04/03/54	0.08
CEG 5.6 06/15/42	0.08
BMY 5.55 02/22/54	0.08
UNH 5.95 06/15/55	0.08
LLOYDS V5.668 02/10/47	0.08
PCG 6.7 04/01/53	0.08
BNSF 5.5 03/15/55	0.08
T 5.85 04/30/46	0.08
IBM 5.25 02/05/44	0.07
IBM 5.3 02/05/54	0.07
TMUS 5.5 01/15/55	0.07
TMUS 5.25 06/15/55	0.07
UNH 5.75 07/15/64	0.07
UNH 5.5 04/15/64	0.07
BLK 5.35 01/08/55	0.07
D 5.45 04/01/53	0.07
T 5.55 11/01/45	0.07
HCA 5.25 06/15/49	0.07
CMCSA 5.35 05/15/53	0.07
PSA 5.35 08/01/53	0.07
BHP 5 09/30/43	0.07
HD 4.875 02/15/44	0.06
UPS 5.5 05/22/54	0.05
HUM 5.5 03/15/53	0.05
DOW 4.375 11/15/42	0.05
PLD 5.25 06/15/53	0.05
XEL 5.25 04/01/53	0.04
CVS 5.125 07/20/45	0.04
BNSF 5.55 03/15/56	0.04
WM 5.35 10/15/54	0.04
ELV 5.85 11/01/64	0.04
KMI 5.05 02/15/46	0.04
CHTR 7.087 09/01/38 REGS	0.04
HAL 5 11/15/45	0.04
PFE 5.3 05/19/53	0.04
WMB 5.1 09/15/45	0.04
AMZN 6.1 07/09/56	0.04
INTC 4.1 05/11/47	0.04
C 5.875 01/30/42	0.04
CSX 4.3 03/01/48	0.03
BHI 4.08 12/15/47	0.03
SRE 4 02/01/48	0.03
MET 4.05 03/01/45	0.03
ELV 5.125 02/15/53	0.03
INTC 4.1 05/19/46	0.03
VZ 5.012 08/21/54	0.03
CHTR 5.75 04/01/48	0.03
GPN 4.15 08/15/49	0.03
DUK 3.75 09/01/46	0.03
HD 4.4 03/15/45	0.03
HD 3.35 04/15/50	0.03
EIX 3.65 02/01/50	0.03
VZ 2.85 09/03/41	0.03
VZ 3.55 03/22/51	0.03
RPRX 3.55 09/02/50	0.03
VZ 3.875 03/01/52	0.03
SBUX 3.5 11/15/50	0.03
KMI 5.45 08/01/52	0.03
CI 4.9 12/15/48	0.03
HD 3.9 06/15/47	0.03
HAL 4.75 08/01/43	0.03
AWK 3.75 09/01/47	0.03
ITW 3.9 09/01/42	0.03
CSX 4.1 03/15/44	0.03
EIX 4 04/01/47	0.03
MLM 3.2 07/15/51	0.03
MMC 4.9 03/15/49	0.03
NOV 3.95 12/01/42	0.03
DOW 3.6 11/15/50	0.03
UNP 3.75 02/05/70	0.03
KR 3.95 01/15/50	0.03
INTC 3.734 12/08/47	0.02
LOW 3.7 04/15/46	0.02
HCA 3.5 07/15/51	0.02
INTC 4.8 10/01/41	0.02
AAPL 4.65 02/23/46	0.02
DUK 3.5 06/15/51	0.02
CVS 5.3 12/05/43	0.02
CVS 5.05 03/25/48	0.02
NDAQ 5.95 08/15/53	0.02
ECL 2.7 12/15/51	0.02
CVS 6.2 09/15/55	0.02
HD 4.5 12/06/48	0.01
UNP 3.25 02/05/50	0.01
UPS 3.75 11/15/47	0.01
AMGN 4.4 02/22/62	0.01
TGT 2.95 01/15/52	0.01
ABT 4.9 11/30/46	0.01
EIX 4.125 03/01/48 C	0.01
INTC 4.9 07/29/45	0.01
UPS 5.05 03/03/53	0.01
WMB 4.85 03/01/48	0.01
MET 5 07/15/52	0.01
BAC 5.875 02/07/42 MTN	0.01
T 5.65 02/15/47	0.01
EQH 5 04/20/48	0.01
EBAY 3.65 05/10/51	0.01
BACR 5.25 08/17/45	0.01
INTC 3.25 11/15/49	0.01
LOW 3 10/15/50	0.01
DUK 5 08/15/52	0.01
LYB 3.625 04/01/51	0.01
LLY 4.95 02/27/63	0.01
NEE 5.25 02/28/53	0.01
LOW 4.45 04/01/62	0.01
INTC 3.1 02/15/60	0.01
INTC 4.95 03/25/60	0.01
UPS 5.3 04/01/50	0.01
MSFT 2.921 03/17/52	0.01
ENBCN 5.5 12/01/46	0.01

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