永豐10年期以上美元A級公司債券ETF基金

觀察
依持有類股(資料日期:2025/12/19)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
QCOM 6 05/20/53 2.42
LMT 5.7 11/15/54 2.28
PFE 5.3 05/19/53 2.12
UNH 5 3/4 07/15/64 2.06
RGA 6.722 05/15/55 1.86
PFE 5.34 05/19/63 1.83
PYPL 5.05 06/01/52 1.69
KVUE 5.05 03/22/53 1.60
GASBCM 6.51 02/23/42 1.59
ARAMCO 6 3/8 06/02/55 1.55
MARS 5.7 05/01/55 1.53
UNH 5 7/8 02/15/53 1.50
GASBCM 6.1027 08/23/42 1.50
UPS 6.05 05/14/65 1.49
GASBCM 6.129 02/23/38 1.46
UNH 6.05 02/15/63 1.42
ABBV 5.4 03/15/54 1.28
CMCSA 5.65 06/01/54 1.25
ARAMCO 5 7/8 07/17/64 1.25
CMCSA 5.35 05/15/53 1.21
ED 5.7 05/15/54 1.20
BNSF 5 1/2 03/15/55 1.19
ABBV 5 1/2 03/15/64 1.18
LLY 5.1 02/09/64 1.18
PETMK 5.848 04/03/55 1.14
ENIIM 5.95 05/15/54 1.12
EOG 5.65 12/01/54 1.09
CMCSA 6.05 05/15/55 1.09
UPS 5.05 03/03/53 1.08
UNH 5.2 04/15/63 1.08
IBM 5.3 02/05/54 1.06
MRK 5.15 05/17/63 1.05
IBM 5 1/4 02/05/44 1.05
UNH 5 1/2 04/15/64 1.05
RIOLN 5 1/8 03/09/53 1.04
ARAMCO 5 3/4 07/17/54 0.96
CMCSA 5 1/2 05/15/64 0.95
MMC 5.4 03/15/55 0.95
CSCO 5.35 02/26/64 0.94
GASBCM 5.8528 02/23/36 0.92
COP 5.55 03/15/54 0.91
RIOLN 5 3/4 03/14/55 0.89
CSCO 5.3 02/26/54 0.87
MET 5 07/15/52 0.86
MMC 5.7 09/15/53 0.86
UNH 5 5/8 07/15/54 0.86
UNH 5.05 04/15/53 0.85
UNH 5 3/8 04/15/54 0.83
LLY 4 7/8 02/27/53 0.79
BRKHEC 5.85 09/15/54 0.79
HON 5 1/4 03/01/54 0.79
KO 5.4 05/13/64 0.77
UNH 5 1/2 07/15/44 0.76
HCSERV 5 7/8 06/15/54 0.74
WM 5.35 10/15/54 0.74
LLY 5 02/09/54 0.72
COP 5 1/2 01/15/55 0.68
MARS 5.8 05/01/65 0.66
TXN 5.05 05/18/63 0.65
INTU 5 1/2 09/15/53 0.65
HD 5.3 06/25/54 0.65
IBM 5.7 02/10/55 0.65
MET 5.74 02/15/55 0.65
0.65
0.65
UPS 5 1/2 05/22/54 0.64
PFE 5.11 05/19/43 0.63
ENTERP 5.4 05/01/53 0.63
COP 5.3 05/15/53 0.61
MET 5 1/4 01/15/54 0.60
BHP 5 3/4 09/05/55 0.57
LLY 4.95 02/27/63 0.56
BNSF 5.2 04/15/54 0.56
LLY 5.65 10/15/65 0.56
GILD 5.55 10/15/53 0.55
LLY 5 1/2 02/12/55 0.55
EPD 5.55 02/16/55 0.53
TTEFP 5.488 04/05/54 0.51
KO 5.3 05/13/54 0.51
UNH 4.95 05/15/62 0.48
TTEFP 5.275 09/10/54 0.48
EIGPRL 4.387 11/30/46 0.47
UPS 5.95 05/14/55 0.45
LLY 5.55 10/15/55 0.45
AFL 5.991 08/15/55 0.44
TGT 4.8 01/15/53 0.43
CMI 5.45 02/20/54 0.43
TTEFP 5.638 04/05/64 0.43
PETMK 3.404 04/28/61 0.41
KO 5.2 01/14/55 0.41
LLY 5.05 08/14/54 0.41
MRK 5 05/17/53 0.39
TTEFP 5.425 09/10/64 0.39
EIGPRL 3.545 08/31/36 0.37
CSLAU 4 3/4 04/27/52 0.34
MRK 5.7 09/15/55 0.34
UNP 3.799 04/06/71 0.33
UNP 3 1/2 02/14/53 0.33
MARS 5.65 05/01/45 0.33
COP 4.025 03/15/62 0.32
HD 4.95 09/15/52 0.32
GILD 5 1/2 11/15/54 0.32
0.32
LMT 5.2 02/15/55 0.31
BMY 3.9 03/15/62 0.28
UNH 4 3/4 05/15/52 0.28
KLAC 4.95 07/15/52 0.28
COP 3.8 03/15/52 0.27
AVGO 3 3/4 02/15/51 0.25
PEP 2 3/4 10/21/51 0.24
BPLN 2.939 06/04/51 0.23
AVGO 3 1/2 02/15/41 0.23
UNH 3 1/4 05/15/51 0.23
ADI 2.95 10/01/51 0.23
HD 2 3/4 09/15/51 0.23
TMO 2.8 10/15/41 0.22
QCOM 4 1/2 05/20/52 0.22
BNSF 4.45 01/15/53 0.22
EOG 5.35 01/15/36 0.22
GE 4.9 01/29/36 0.22
BPLN 3.06 06/17/41 0.21
BPLN 3.001 03/17/52 0.21
MRK 2.9 12/10/61 0.21
BMY 3.55 03/15/42 0.21
BRKHEC 2.85 05/15/51 0.20
CB 3.05 12/15/61 0.20
EPD 3.3 02/15/53 0.19
BPLN 3.379 02/08/61 0.18
CRM 3.05 07/15/61 0.18
CMCSA 2.937 11/01/56 0.18
CMCSA 2.987 11/01/63 0.18
MRK 2 3/4 12/10/51 0.18
CRM 2.9 07/15/51 0.17
HD 3 5/8 04/15/52 0.17
KO 3 03/05/51 0.16
BMY 3.7 03/15/52 0.16
RIOLN 2 3/4 11/02/51 0.15
BX 3.2 01/30/52 0.15
HD 2 3/8 03/15/51 0.14
CMCSA 2.887 11/01/51 0.14
TGT 2.95 01/15/52 0.14
DHR 2.8 12/10/51 0.14
UNP 5.6 12/01/54 0.14
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