大華銀優化收益15年期以上A級美國公司債券ETF基金
依持有類股(資料日期:2025/12/26)
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% |
| CMCSA 6.05 05/15/55 |
5.07 |
| RGA 6.722 05/15/55 |
5.03 |
| ISPIM 7.8 11/28/53 |
4.98 |
| AFL 5.991 08/15/55 |
4.84 |
| GL 6.58 05/15/55 |
4.48 |
| BNCN 5.968 03/04/54 |
4.08 |
| MMC 6 1/4 11/01/52 |
3.85 |
| ENIIM 5.95 05/15/54 |
3.53 |
| HCSERV 5 7/8 06/15/54 |
3.43 |
| PACLIF 5.95 09/15/55 |
3.33 |
| DIS 6.15 02/15/41 |
3.32 |
| BAMCN 6.077 09/15/55 |
3.10 |
| COP 5.7 09/15/63 |
2.98 |
| BMY 6.4 11/15/63 |
2.83 |
| COP 5.65 01/15/65 |
2.72 |
| EIX 6.2 09/15/55 |
2.72 |
| PRU 5.997 02/15/53 |
2.61 |
| SRE 6.35 11/15/52 |
2.48 |
| D 6 1/4 10/15/53 |
2.21 |
| UPS 6.05 05/14/65 |
2.11 |
| BRKHEC 6 03/15/54 |
2.09 |
| CMCSA 5 1/2 05/15/64 |
1.85 |
| DUK 5.95 11/15/52 |
1.84 |
| EIX 5 7/8 12/01/53 |
1.71 |
| UNH 5 3/4 07/15/64 |
1.51 |
| APO 5.8 05/21/54 |
1.49 |
| UNH 5 1/2 04/15/64 |
1.45 |
| SPG 6.65 01/15/54 |
1.14 |
| BMY 6 1/4 11/15/53 |
1.13 |
| HSBC 6.332 03/09/44 |
1.11 |
| ATO 6.2 11/15/53 |
1.10 |
| DUK 6.2 11/15/53 |
1.10 |
| EPD 5.95 02/01/41 |
1.07 |
| UNH 6.05 02/15/63 |
1.05 |
| ED 5.9 11/15/53 |
1.04 |
| XEL 6 06/01/54 |
1.04 |
| EOG 5.95 07/15/55 |
1.04 |
| PFG 5.807 02/15/55 |
1.00 |
| GS 6 1/4 02/01/41 |
0.83 |
| HSBC 6.1 01/14/42 |
0.82 |
| ED 6.15 11/15/52 |
0.81 |
| MET 5 7/8 02/06/41 |
0.53 |
| BACR 6.036 03/12/55 |
0.53 |
| SRE 6 06/15/55 |
0.53 |
| UNH 5.95 06/15/55 |
0.52 |
| BNCN 5.813 03/03/55 |
0.50 |
