淨值
績效
基本
持股
配息

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)

觀察
依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱 比例%
WBD 5.391 03/15/62 2.18
ORCL 6.9 11/09/52 1.88
CVS 6 06/01/63 1.75
WBD 5.141 03/15/52 1.69
HPE 6.35 10/15/45 1.62
GM 6.75 04/01/46 1.56
FFHCN 6.35 03/22/54 1.42
WBD 5.05 03/15/42 1.33
OKE 6.625 09/01/53 1.33
GM 6.25 10/02/43 1.29
GLW 5.45 11/15/79 1.20
TWC 5.5 09/01/41 1.14
VIAC 5.85 09/01/43 1.07
CVS 6.05 06/01/54 1.07
F 4.75 01/15/43 1.06
SJM 6.5 11/15/53 1.04
OKE 5.85 11/01/64 1.01
GPN 5.95 08/15/52 0.99
TWC 4.5 09/15/42 0.96
NDAQ 6.1 06/28/63 0.94
INTC 3.734 12/08/47 0.92
PFE 5.34 05/19/63 0.92
F 5.291 12/08/46 0.91
TELEFO 5.213 03/08/47 0.89
VIAC 4.95 05/19/50 0.88
CHTR 5.5 04/01/63 0.88
VTRS 5.2 04/15/48 0.86
HCA 6 04/01/54 0.86
KMI 5.95 08/01/54 0.86
TMUS 5.8 09/15/62 0.85
MPLX 4.95 03/14/52 0.82
OKE 5.2 07/15/48 0.81
CHTR 4.4 12/01/61 0.81
HCA 5.25 06/15/49 0.81
MPLX 5.5 02/15/49 0.80
ORCL 5.55 02/06/53 0.78
BHF 4.7 06/22/47 0.76
RCICN 4.35 05/01/49 0.75
ORCL 4.1 03/25/61 0.75
CHTR 3.9 06/01/52 0.73
ENBCN 6.7 11/15/53 0.71
CHTR 4.8 03/01/50 0.70
VTRS 4 06/22/50 0.68
WES 5.25 02/01/50 0.68
ATH 6.25 04/01/54 0.68
APO 5.8 05/21/54 0.68
INTC 4.95 03/25/60 0.67
HSBC V6.332 03/09/44 0.67
HCA 5.5 06/15/47 0.67
GM 5.4 04/01/48 0.64
IFF 5 09/26/48 0.64
PFE 5.3 05/19/53 0.64
INTC 4.8 10/01/41 0.63
KMI 5.55 06/01/45 0.61
TELEFO 5.52 03/01/49 0.61
CVS 5.625 02/21/53 0.59
WPLAU 5.7 09/12/54 0.59
VOD 4.875 06/19/49 0.58
INTC 4.9 08/05/52 0.58
TELEFO 4.895 03/06/48 0.57
APTV 3.1 12/01/51 0.57
CVS 5.875 06/01/53 0.57
ORCL 4 07/15/46 0.56
INTC 4.75 03/25/50 0.55
INTC 5.05 08/05/62 0.55
ENBCN 5.95 04/05/54 0.55
GM 5.2 04/01/45 0.52
LYB 4.2 10/15/49 0.51
SJM 6.5 11/15/43 0.51
DUK 5.8 06/15/54 0.50
RCICN 3.7 11/15/49 0.49
RCICN 4.3 02/15/48 0.47
ORCL 3.85 04/01/60 0.47
MPLX 4.7 04/15/48 0.46
ED 5.9 11/15/53 0.46
APTV 4.15 05/01/52 0.45
ABIBB 4.9 02/01/46 * 0.45
GM 5.95 04/01/49 0.43
WTW 5.9 03/05/54 0.42
CVS 6 06/01/44 0.42
CVS 5.3 12/05/43 0.41
INTC 4.9 07/29/45 0.41
SO 4.4 07/01/46 0.41
VOD 4.25 09/17/50 0.41
KMI 5.5 03/01/44 0.40
CVS 5.05 03/25/48 0.39
LOW 3.7 04/15/46 0.39
INTC 5.7 02/10/53 0.39
LYB 5.25 07/15/43 0.39
LYB 4.875 03/15/44 0.38
NOV 3.95 12/01/42 0.38
RPRX 3.55 09/02/50 0.38
BHI 5.125 09/15/40 0.37
CHTR 3.85 04/01/61 0.36
MCD 5.45 08/14/53 0.36
T 3.3 02/01/52 0.35
VIAC 4.375 03/15/43 0.35
VTRS 5.25 06/15/46 0.35
KMI 5.45 08/01/52 0.35
BMY 6.25 11/15/53 0.35
INTC 3.25 11/15/49 0.34
ORCL 3.95 03/25/51 0.34
AER 3.85 10/29/41 0.34
NEM 4.875 03/15/42 0.33
INTC 4.1 05/19/46 0.33
CHTR 6.484 10/23/45 0.33
LYB 4.2 05/01/50 0.33
AWK 3.75 09/01/47 0.33
RCICN 5 03/15/44 0.32
SYY 6.6 04/01/50 0.32
DUK 3.75 09/01/46 0.32
INTC 4.1 05/11/47 0.31
WMB 4.85 03/01/48 0.30
VZ 3.4 03/22/41 0.29
KR 3.95 01/15/50 0.29
HCA 5.9 06/01/53 0.28
VOD 5.75 06/28/54 0.28
ORCL 3.6 04/01/50 0.27
FOXA 5.576 01/25/49 0.27
LOW 3 10/15/50 0.27
HCA 3.5 07/15/51 0.27
CI 5.6 02/15/54 0.27
KR 5.65 09/15/64 0.27
HAL 5 11/15/45 0.26
KMI 5.2 03/01/48 0.26
KMI 3.6 02/15/51 0.26
AMGN 5.6 03/02/43 0.26
DOW 6.9 05/15/53 0.26
AAPL 4.65 02/23/46 0.25
KMI 5.05 02/15/46 0.25
CHTR 3.7 04/01/51 0.25
CF 4.95 06/01/43 0.24
FDX 4.55 04/01/46 0.24
LYB 3.625 04/01/51 0.24
EMACN 4.75 06/15/46 0.24
CHTR 5.25 04/01/53 0.24
CMCSA 5.5 05/15/64 0.24
D 5.45 04/01/53 0.23
CF 5.375 03/15/44 0.23
ENBCN 5.5 12/01/46 0.23
ORCL 4 11/15/47 0.22
GS 6.25 02/01/41 0.22
DUK 3.5 06/15/51 0.22
XEL 5.25 04/01/53 0.22
HPQ 6 09/15/41 0.21
TCN 4.6 11/16/48 0.21
CHTR 5.75 04/01/48 0.21
AMGN 5.75 03/02/63 0.21
BMY 6.4 11/15/63 0.21
LYB 3.375 10/01/40 0.21
NDAQ 5.95 08/15/53 0.21
ES 4 04/01/48 0.20
GPN 4.15 08/15/49 0.20
DOW 3.6 11/15/50 0.20
DOW 4.375 11/15/42 0.20
ARE 3.55 03/15/52 0.20
TMUS 5.65 01/15/53 0.20
AMGN 5.65 03/02/53 0.20
HUM 5.75 04/15/54 0.20
FE 3.4 03/01/50 C 0.20
EPD 3.3 02/15/53 0.19
ORCL 4.375 05/15/55 0.19
INTC 5.9 02/10/63 0.19
LYB 4.625 02/26/55 0.19
NEE 5.55 03/15/54 0.19
HSBC 6.1 01/14/42 0.18
CI 4.9 12/15/48 0.18
T 3.85 06/01/60 0.18
OKE 3.95 03/01/50 0.18
BCECN 5.55 02/15/54 0.18
MPLX 5.2 03/01/47 0.17
HD 3.35 04/15/50 0.17
VZ 3.55 03/22/51 0.17
UNH 6.05 02/15/63 0.17
FDX 4.75 11/15/45 0.17
TWC 5.875 11/15/40 0.17
TGT 2.95 01/15/52 0.16
GEHC 6.377 11/22/52 0.16
TMUS 6 06/15/54 0.16
AIG 4.375 06/30/50 0.16
T 3.5 06/01/41 0.15
ARE 3 05/18/51 0.15
PLD 5.25 06/15/53 0.15
BHP 5 09/30/43 0.14
AMZN 4.95 12/05/44 0.14
VTRS 3.85 06/22/40 0.14
CHTR 3.95 06/30/62 0.14
BACR V3.33 11/24/42 0.14
TMUS 5.5 01/15/55 0.14
CVS 5.125 07/20/45 0.13
HD 4.4 03/15/45 0.12
CSX 4.3 03/01/48 0.12
T 5.65 02/15/47 0.11
MS 6.375 07/24/42 0.11
CAG 5.4 11/01/48 0.11
AMZN 2.875 05/12/41 0.11
FIS 3.1 03/01/41 0.11
BACR 5.25 08/17/45 0.11
MCD 3.625 09/01/49 MTN 0.11
PYPL 5.05 06/01/52 0.11
ORCL 4.5 07/08/44 0.11
UPS 5.5 05/22/54 0.11
HUM 5.5 03/15/53 0.11
ABT 4.9 11/30/46 0.10
CHTR 3.5 06/01/41 0.10
INTC 3.05 08/12/51 0.10
CHTR 5.375 05/01/47 0.10
FDX 5.25 05/15/50 0.10
DUK 5 08/15/52 0.10
TMUS 5.75 01/15/54 0.10
ELV 6.1 10/15/52 0.10
FDX 4.95 10/17/48 0.10
SWK 2.75 11/15/50 0.09
VZ 5.5 02/23/54 0.09
PGR 4.125 04/15/47 0.09
UPS 3.75 11/15/47 0.09
EXC 4 03/01/48 0.08
HD 4.875 02/15/44 0.08
MSFT 2.921 03/17/52 0.08
UNP 3.75 02/05/70 0.08
AMGN 4.4 02/22/62 0.08
VOD 4.375 02/19/43 0.08
CHTR 5.125 07/01/49 0.08
VZ 3.7 03/22/61 0.07
DOW 5.55 11/30/48 0.07
LLY 4.95 02/27/63 0.06
INTC 5.6 02/21/54 0.06
HD 5.95 04/01/41 0.05
ITW 3.9 09/01/42 0.05
ABIBB 5.55 01/23/49 0.05
LOW 5.8 09/15/62 0.05
INTC 5.625 02/10/43 0.05
DUK 6.1 09/15/53 0.05
MCD 5.15 09/09/52 MTN 0.05
VOD 5.875 06/28/64 0.05
TTEFP 5.275 09/10/54 0.05
ELV 5.85 11/01/64 0.05
CSX 4.1 03/15/44 0.04
VZ 5.012 08/21/54 0.04
BHI 4.08 12/15/47 0.04
HD 3.9 06/15/47 0.04
MET 4.05 03/01/45 0.04
MMC 4.9 03/15/49 0.04
ORCL 3.65 03/25/41 0.04
INTC 3.2 08/12/61 0.04
VZ 3.875 03/01/52 0.04
HD 4.5 12/06/48 0.04
WMB 5.3 08/15/52 0.04
TTEFP 3.127 05/29/50 0.03
VZ 2.85 09/03/41 0.03
EBAY 3.65 05/10/51 0.03
ECL 2.7 12/15/51 0.03
SBUX 3.5 11/15/50 0.03
ORCL 3.6 04/01/40 0.02
UPS 5.3 04/01/50 0.02
MET 5 07/15/52 0.02
MET 5.25 01/15/54 0.02
UPS 5.05 03/03/53 0.02
LOW 5.625 04/15/53 0.02
MMC 5.7 09/15/53 0.02
NSC 5.35 08/01/54 0.02
KR 5.5 09/15/54 0.02
EQH 5 04/20/48 0.01
INTC 3.1 02/15/60 0.01
FDX 4.05 02/15/48 0.01
INTC 2.8 08/12/41 0.01
UNP 3.25 02/05/50 0.01
LOW 4.45 04/01/62 0.01
RABOBK 5.25 05/24/41 BKNT 0.01
NEE 5.25 02/28/53 0.01
切換電腦版

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