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:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| CRM 6.7 03/15/66 |
5.95 |
| CRM 6.55 03/15/56 |
5.93 |
| RGA 6.722 05/15/55 |
5.49 |
| CMCSA 5 1/2 05/15/64 |
5.24 |
| BNCN 5.968 03/04/54 |
4.77 |
| ISPIM 7.8 11/28/53 |
4.73 |
| AFL 5.991 08/15/55 |
4.70 |
| ENIIM 6 05/18/56 |
4.63 |
| HCSERV 5 7/8 06/15/54 |
4.49 |
| BAMCN 6.077 09/15/55 |
4.40 |
| PACLIF 5.95 09/15/55 |
4.35 |
| EIX 6.2 09/15/55 |
3.73 |
| APO 5.8 05/21/54 |
3.59 |
| EIX 5 7/8 12/01/53 |
3.57 |
| EIX 5.9 03/01/55 |
3.51 |
| GL 6.58 05/15/55 |
3.26 |
| IBM 5.8 02/03/56 |
2.79 |
| CMCSA 5.65 06/01/54 |
2.77 |
| BNCN 5.813 03/03/55 |
2.41 |
| CATMED 5.662 09/01/55 |
1.96 |
| CMCSA 6.05 05/15/55 |
1.85 |
| CG 5 5/8 03/30/43 |
1.82 |
| UNH 5 3/4 07/15/64 |
1.06 |
| BACR 6.036 03/12/55 |
0.96 |
| GS 5.541 01/21/47 |
0.60 |
| IBM 5.7 02/10/55 |
0.58 |
| UPS 6.05 05/14/65 |
0.48 |
| MS 6 3/8 07/24/42 |
0.34 |
| HSBC 6.332 03/09/44 |
0.34 |
| ABIBB 5.8 01/23/59 |
0.32 |
| XEL 6 06/01/54 |
0.32 |
| EOG 5.95 07/15/55 |
0.32 |
| MET 5.74 02/15/55 |
0.31 |
| BASINE 5.85 10/15/55 |
0.31 |
| SUMIBK 5.57 01/15/47 |
0.31 |
| AEP 5 5/8 04/01/53 |
0.30 |
| BMY 5.55 02/22/54 |
0.30 |
| UNH 5 5/8 07/15/54 |
0.30 |
| EXC 5.95 06/01/55 |
0.24 |
| UNH 5.95 06/15/55 |
0.24 |
| SRE 6.35 11/15/52 |
0.17 |
| SUMIBK 6.184 07/13/43 |
0.17 |
| ATO 6.2 11/15/53 |
0.17 |
| SPG 6.65 01/15/54 |
0.17 |
| MRSH 6 1/4 11/01/52 |
0.17 |
| LMT 5.9 11/15/63 |
0.16 |
| QCOM 6 05/20/53 |
0.16 |
| UNH 6.05 02/15/63 |
0.16 |
| DUK 5.95 11/15/52 |
0.16 |
| ED 6.15 11/15/52 |
0.16 |
| ED 5.9 11/15/53 |
0.16 |
| LM 5 5/8 01/15/44 |
0.16 |
| SUMIBK 5.836 07/09/44 |
0.16 |
| UPS 5.95 05/14/55 |
0.16 |
| TRV 5.7 07/24/55 |
0.16 |
| SRE 6 06/15/55 |
0.16 |
| PPL 5.85 08/15/55 (US491674BP14) |
0.16 |
| PPL 5.85 08/15/55 (US546676BA44) |
0.16 |
| COP 5.7 09/15/63 |
0.15 |
| ED 5.7 05/15/54 |
0.15 |
| UNH 5 1/2 07/15/44 |
0.15 |
| EPD 5.55 02/16/55 |
0.15 |
| COP 5.65 01/15/65 |
0.15 |
| PFG 5.807 02/15/55 |
0.15 |
| RJF 5.65 09/11/55 |
0.15 |
| MRSH 5.7 09/15/53 |
0.15 |
| AVGO 5.7 01/15/56 |
0.15 |
