新光富時15年以上特選產業美元投資等級債券ETF基金
依持有類股(資料日期:2025/12/19)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| ABIBB 4.9 02/01/46 |
2.71 |
| MS 4.3 01/27/45 |
1.63 |
| CMCSA 2.937 11/01/56 |
1.52 |
| ABIBB 5.55 01/23/49 |
1.42 |
| BAC 4.083 03/20/51 |
1.40 |
| ABIBB 5.8 01/23/59 |
1.16 |
| CMCSA 2.887 11/01/51 |
1.16 |
| HSBC 6.332 03/09/44 |
1.16 |
| BAC 3.311 04/22/42 |
1.12 |
| JPM 3.964 11/15/48 |
1.10 |
| BAC 4.33 03/15/50 |
1.07 |
| XOM 3.452 04/15/51 |
1.07 |
| MS 2.802 01/25/52 |
1.07 |
| UNH 5 5/8 07/15/54 |
1.05 |
| JPM 4.032 07/24/48 |
0.96 |
| CI 4.9 12/15/48 |
0.95 |
| JPM 3.897 01/23/49 |
0.91 |
| RDSALN 2 7/8 11/26/41 |
0.90 |
| TTEFP 3.127 05/29/50 |
0.85 |
| KO 2.6 06/01/50 |
0.85 |
| CMCSA 2.987 11/01/63 |
0.84 |
| AMXLMM 4 3/8 04/22/49 |
0.83 |
| XOM 4.327 03/19/50 |
0.82 |
| XOM 4.114 03/01/46 |
0.82 |
| RDSALN 3 5/8 08/21/42 |
0.82 |
| UNH 5 7/8 02/15/53 |
0.72 |
| BPLN 2.939 06/04/51 |
0.72 |
| MS 5.597 03/24/51 |
0.71 |
| JPM 5.6 07/15/41 |
0.70 |
| UNH 4 3/4 07/15/45 |
0.70 |
| UNH 5 3/4 07/15/64 |
0.70 |
| BAC 5 01/21/44 |
0.69 |
| MS 4 3/8 01/22/47 |
0.69 |
| BAC 2.972 07/21/52 |
0.66 |
| UNH 5.05 04/15/53 |
0.65 |
| CMCSA 3.999 11/01/49 |
0.65 |
| UBS 4 7/8 05/15/45 |
0.63 |
| UNH 4 3/4 05/15/52 |
0.62 |
| BAC 5 7/8 02/07/42 |
0.62 |
| BAC 4.443 01/20/48 |
0.62 |
| TTEFP 5.488 04/05/54 |
0.61 |
| UNH 6.05 02/15/63 |
0.60 |
| JPM 3.328 04/22/52 |
0.60 |
| JPM 4.26 02/22/48 |
0.60 |
| ABIBB 4.439 10/06/48 |
0.60 |
| CMCSA 4.7 10/15/48 |
0.59 |
| TTEFP 5.638 04/05/64 |
0.58 |
| EPD 4 1/4 02/15/48 |
0.57 |
| UNH 5.2 04/15/63 |
0.56 |
| KO 5.2 01/14/55 |
0.56 |
| MS 3.217 04/22/42 |
0.55 |
| CMCSA 3.969 11/01/47 |
0.53 |
| RABOBK 5 1/4 05/24/41 |
0.53 |
| ABIBB 4.95 01/15/42 |
0.51 |
| CMCSA 5.35 05/15/53 |
0.51 |
| ELV 5.7 02/15/55 |
0.51 |
| COP 4.025 03/15/62 |
0.50 |
| EPD 4.8 02/01/49 |
0.50 |
| KVUE 5.05 03/22/53 |
0.49 |
| ELV 3.6 03/15/51 |
0.49 |
| EPD 5.55 02/16/55 |
0.49 |
| BPLN 3.379 02/08/61 |
0.48 |
| BPLN 3 02/24/50 |
0.47 |
| CMCSA 3.45 02/01/50 |
0.47 |
| CB 4.35 11/03/45 |
0.47 |
| JPM 5.4 01/06/42 |
0.45 |
| UNH 3.95 10/15/42 |
0.45 |
| CMCSA 5 1/2 05/15/64 |
0.45 |
| ELV 3 1/8 05/15/50 |
0.44 |
| CI 4.8 07/15/46 |
0.44 |
| EOG 4.95 04/15/50 |
0.43 |
| BHI 4.08 12/15/47 |
0.43 |
| PEP 2 3/4 10/21/51 |
0.43 |
| BPLN 3.06 06/17/41 |
0.43 |
| JPM 3.157 04/22/42 |
0.42 |
| KO 2 1/2 03/15/51 |
0.42 |
| AON 5 3/4 03/01/54 |
0.42 |
| JPM 5.534 11/29/45 |
0.42 |
| EPD 5.1 02/15/45 |
0.42 |
| EQNR 4.8 11/08/43 |
0.42 |
| EPD 3.7 01/31/51 |
0.41 |
| PM 4 1/4 11/10/44 |
0.41 |
| KO 5.4 05/13/64 |
0.41 |
| CI 5.6 02/15/54 |
0.41 |
| UNH 5 1/2 04/15/64 |
0.41 |
| COP 5.3 05/15/53 |
0.40 |
| UNH 3 1/4 05/15/51 |
0.40 |
| MMC 5.4 03/15/55 |
0.40 |
| MMC 4.9 03/15/49 |
0.40 |
| PRU 3.7 03/13/51 |
0.40 |
| BAC 2.831 10/24/51 |
0.40 |
| UNH 3.7 08/15/49 |
0.39 |
| EPD 4.2 01/31/50 |
0.39 |
| UNH 4.2 01/15/47 |
0.39 |
| UNH 4 1/4 06/15/48 |
0.39 |
| MMC 4.2 03/01/48 |
0.39 |
| MMC 5.7 09/15/53 |
0.39 |
| COP 5.55 03/15/54 |
0.38 |
| CMCSA 3.4 07/15/46 |
0.38 |
| EPD 4.45 02/15/43 |
0.38 |
| JPM 4.85 02/01/44 |
0.38 |
| EPD 4.85 03/15/44 |
0.37 |
| CI 3.4 03/15/51 |
0.37 |
| ELV 5.65 06/15/54 |
0.37 |
| ELV 4.65 08/15/44 |
0.37 |
| MET 4 7/8 11/13/43 |
0.36 |
| RDSALN 4 3/8 05/11/45 |
0.36 |
| BAC 3.946 01/23/49 |
0.36 |
| XOM 3.095 08/16/49 |
0.36 |
| BPLN 2.772 11/10/50 |
0.36 |
| KO 3 03/05/51 |
0.35 |
| CMCSA 2.8 01/15/51 |
0.35 |
| UNH 3.05 05/15/41 |
0.35 |
| KO 2 3/4 06/01/60 |
0.34 |
| UNH 2.9 05/15/50 |
0.33 |
| UNH 4.45 12/15/48 |
0.33 |
| ELV 4 3/8 12/01/47 |
0.33 |
| JPM 3.109 04/22/51 |
0.32 |
| ANTM 4.65 01/15/43 |
0.32 |
| CI 3.4 03/15/50 |
0.31 |
| CMCSA 4.95 10/15/58 |
0.31 |
| HSBC 6.1 01/14/42 |
0.31 |
| UBS 4 1/2 06/26/48 |
0.31 |
| COP 3.8 03/15/52 |
0.31 |
| ELV 5.85 11/01/64 |
0.30 |
| RDSALN 4.55 08/12/43 |
0.30 |
| EPD 5.95 02/01/41 |
0.30 |
| PEP 4.45 04/14/46 |
0.30 |
| MET 4 1/8 08/13/42 |
0.29 |
| CMCSA 4.049 11/01/52 |
0.29 |
| CMCSA 4 08/15/47 |
0.29 |
| CI 3 7/8 10/15/47 |
0.29 |
| BPLN 3.001 03/17/52 |
0.29 |
| ELV 5 1/8 02/15/53 |
0.29 |
| KVUE 5.1 03/22/43 |
0.28 |
| EQNR 3.95 05/15/43 |
0.28 |
| ANTM 4 5/8 05/15/42 |
0.28 |
| EQNR 3 1/4 11/18/49 |
0.28 |
| EL 3 1/8 12/01/49 |
0.28 |
| EQNR 3.7 04/06/50 |
0.28 |
| PM 4 1/8 03/04/43 |
0.28 |
| MET 5 7/8 02/06/41 |
0.28 |
| CMCSA 4 03/01/48 |
0.27 |
| EPD 4.85 08/15/42 |
0.27 |
| UNH 3 7/8 08/15/59 |
0.27 |
| UNH 4 5/8 11/15/41 |
0.27 |
| ELV 6.1 10/15/52 |
0.27 |
| MET 5 07/15/52 |
0.27 |
| MET 5 1/4 01/15/54 |
0.27 |
| TRV 5.45 05/25/53 |
0.26 |
| EPD 3.3 02/15/53 |
0.26 |
| PEP 2 7/8 10/15/49 |
0.26 |
| PRU 4.35 02/25/50 |
0.26 |
| PRU 4.6 05/15/44 |
0.26 |
| PEP 3 5/8 03/19/50 |
0.26 |
| EPD 4.9 05/15/46 |
0.26 |
| PM 4 7/8 11/15/43 |
0.25 |
| MET 4.05 03/01/45 |
0.25 |
| ANTM 4.55 03/01/48 |
0.25 |
| COP 3.758 03/15/42 |
0.25 |
| UNH 4.95 05/15/62 |
0.25 |
| AON 4.6 06/14/44 |
0.25 |
| CB 3.05 12/15/61 |
0.24 |
| KVUE 5.2 03/22/63 |
0.24 |
| UNH 4 1/4 03/15/43 |
0.24 |
| PEP 3.45 10/06/46 |
0.24 |
| XOM 3.567 03/06/45 |
0.24 |
| PRU 3.935 12/07/49 |
0.23 |
| COP 4.3 11/15/44 |
0.23 |
| PM 4 3/8 11/15/41 |
0.23 |
| MFCCN 5 3/8 03/04/46 |
0.23 |
| CMCSA 2.45 08/15/52 |
0.23 |
| PM 4 1/2 03/20/42 |
0.22 |
| PGR 4 1/8 04/15/47 |
0.22 |
| UNH 3 3/4 10/15/47 |
0.22 |
| CMCSA 4.45 01/15/43 |
0.22 |
| PM 3 7/8 08/21/42 |
0.22 |
| PGR 3.95 03/26/50 |
0.22 |
| UNH 4 3/8 03/15/42 |
0.21 |
| EPD 5.7 02/15/42 |
0.21 |
| COP 5.7 09/15/63 |
0.21 |
| EPD 3.2 02/15/52 |
0.21 |
| MET 4.6 05/13/46 |
0.21 |
| EPD 3.95 01/31/60 |
0.21 |
| ANTM 3.7 09/15/49 |
0.21 |
| TOTAL 3.461 07/12/49 |
0.21 |
| CVX 3.078 05/11/50 |
0.20 |
| PRU 3.905 12/07/47 |
0.20 |
| MMC 5.45 03/15/53 |
0.20 |
| UNH 5 3/8 04/15/54 |
0.20 |
| AON 3.9 02/28/52 |
0.20 |
| PEP 2 5/8 10/21/41 |
0.19 |
| TTEFP 3.386 06/29/60 |
0.19 |
| BAC 3.483 03/13/52 |
0.19 |
| DGELN 3 7/8 04/29/43 |
0.19 |
| CL 4 08/15/45 |
0.19 |
| UNH 3 1/8 05/15/60 |
0.19 |
| SUMIBK 2.296 01/12/41 |
0.19 |
| ADM 4 1/2 03/15/49 |
0.19 |
| EQNR 4 1/4 11/23/41 |
0.18 |
| PGR 4.2 03/15/48 |
0.18 |
| BFB 4 1/2 07/15/45 |
0.18 |
| ACGL 5.144 11/01/43 |
0.17 |
| TRV 4 05/30/47 |
0.17 |
| AFL 4 3/4 01/15/49 |
0.17 |
| CL 3.7 08/01/47 |
0.17 |
| ELV 4.55 05/15/52 |
0.17 |
| EL 5.15 05/15/53 |
0.17 |
| TTEFP 2.986 06/29/41 |
0.17 |
| ADM 2.7 09/15/51 |
0.16 |
| PEP 4.2 07/18/52 |
0.16 |
| UNANA 2 5/8 08/12/51 |
0.16 |
| TRV 4.6 08/01/43 |
0.16 |
| TRV 4.1 03/04/49 |
0.15 |
| AON 4 3/4 05/15/45 |
0.15 |
| CMCSA 4.65 07/15/42 |
0.15 |
| TRV 3 3/4 05/15/46 |
0.15 |
| MMC 5.45 03/15/54 |
0.15 |
| SUMIBK 3.05 01/14/42 |
0.15 |
| TRV 3.05 06/08/51 |
0.14 |
| MMC 6 1/4 11/01/52 |
0.14 |
| HRL 3.05 06/03/51 |
0.14 |
| BAC 4 7/8 04/01/44 |
0.14 |
| KMB 3.2 07/30/46 |
0.14 |
| TRV 4.05 03/07/48 |
0.14 |
| CMCSA 2.65 08/15/62 |
0.14 |
| CVX 2.343 08/12/50 |
0.14 |
| KO 4.2 03/25/50 |
0.14 |
| AON 2.9 08/23/51 |
0.13 |
| SNA 3.1 05/01/50 |
0.13 |
| ANTM 5.1 01/15/44 |
0.13 |
| TRV 2.55 04/27/50 |
0.13 |
| Y 3 1/4 08/15/51 |
0.12 |
| PEP 4.65 02/15/53 |
0.11 |
| L 4 1/8 05/15/43 |
0.11 |
| CB 2.85 12/15/51 |
0.11 |
| PGR 3.7 03/15/52 |
0.11 |
| DGELN 4 1/4 05/11/42 |
0.11 |
| PEP 4 05/02/47 |
0.11 |
| EL 4.15 03/15/47 |
0.10 |
| PEP 3 7/8 03/19/60 |
0.10 |
