元大20年期以上BBB級美元公司債券ETF基金

依持有類股(資料日期:2025/12/12)

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%
CVS HEALTH CORP 5.05% 03/25/2048	1.53
AT&T INC 3.5% 09/15/2053	1.15
AT&T INC 3.8% 12/01/2057	1.05
AT&T INC 3.55% 09/15/2055	1.00
AT&T INC 3.65% 09/15/2059	0.98
ORACLE CORP 6.9% 11/09/2052	0.95
AMGEN INC 5.65% 03/02/2053	0.93
ORACLE CORP 5.55% 02/06/2053	0.81
CIGNA GROUP/THE 4.9% 12/15/2048	0.79
ORACLE CORP 3.95% 03/25/2051	0.75
AMGEN INC 4.663% 06/15/2051	0.73
BOEING CO 5.93% 05/01/2060	0.73
AMGEN INC 5.75% 03/02/2063	0.73
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052	0.73
ALTRIA GROUP INC 5.95% 02/14/2049	0.69
RTX CORP 6.4% 03/15/2054	0.68
VERIZON COMMUNICATIONS 4.862% 08/21/2046	0.67
BOEING CO 5.805% 05/01/2050	0.67
TELEFONICA EMISIONES SAU 5.213% 03/08/2047	0.65
BOEING CO/THE 7.008% 05/01/2064	0.64
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052	0.62
T-MOBILE USA INC 5.8% 09/15/2062	0.62
ENBRIDGE INC 6.7% 11/15/2053	0.61
T-MOBILE USA INC 5.65% 01/15/2053	0.60
T-MOBILE USA INC 4.5% 04/15/2050	0.60
ENERGY TRANSFER LP 5% 05/15/2050	0.59
MPLX LP 5.2% 03/01/2047	0.59
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053	0.59
RTX CORP 4.625% 11/16/2048	0.58
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053	0.57
INTEL CORP 5.6% 02/21/2054	0.57
ATHENE HOLDING LTD 6.25% 04/01/2054	0.57
AMGEN INC 4.563% 06/15/2048	0.57
VERIZON COMMUNICATIONS 3.55% 03/22/2051	0.57
ORACLE CORP 3.85% 04/01/2060	0.57
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	0.56
INTEL CORP 5.7% 02/10/2053	0.56
MCDONALD`S CORP 5.15% 09/09/2052	0.55
SOUTHERN CO 4.4% 07/01/2046	0.54
AT&T INC 4.75% 05/15/2046	0.53
FOX CORP 5.576% 01/25/2049	0.53
VERIZON COMMUNICATIONS 3.7% 03/22/2061	0.53
LOWE`S COS INC 5.8% 09/15/2062	0.53
TARGA RESOURCES CORP 6.5% 02/15/2053	0.53
VODAFONE GROUP PLC 5.875% 06/28/2064	0.53
BAT CAPITAL CORP 7.081% 08/02/2053	0.52
AMGEN INC 4.875% 03/01/2053	0.52
GLOBAL PAYMENTS INC 5.95% 08/15/2052	0.52
AT&T INC 3.85% 06/01/2060	0.52
ENERGY TRANSFER LP 6.25% 04/15/2049	0.51
BARCLAYS PLC 4.95% 01/10/2047	0.51
SYSCO CORPORATION 6.6% 04/01/2050	0.51
KRAFT HEINZ FOODS CO 4.375% 06/01/2046	0.51
ELEVANCE HEALTH INC 4.375% 12/01/2047	0.51
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	0.50
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053	0.50
INTEL CORP 5.9% 02/10/2063	0.50
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053	0.50
AT&T INC 4.55% 03/09/2049	0.50
VERIZON COMMUNICATIONS 3.875% 03/01/2052	0.50
AT&T INC 3.65% 06/01/2051	0.50
CARRIER GLOBAL CORP 3.577% 04/05/2050	0.50
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055	0.50
FISERV INC 4.4% 07/01/2049	0.49
CORNING INC 5.45% 11/15/2079	0.49
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054	0.49
AON NORTH AMERICA INC 5.75% 03/01/2054	0.48
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047	0.48
VODAFONE GROUP PLC 5.25% 05/30/2048	0.48
EMERA US FINANCE LP 4.75% 06/15/2046	0.48
HCA INC 6% 04/01/2054	0.47
CVS HEALTH CORP 6% 06/01/2063	0.47
CVS HEALTH CORP 6.05% 06/01/2054	0.46
JM SMUCKER CO 6.5% 11/15/2053	0.46
CVS HEALTH CORP 5.875% 06/01/2053	0.46
ORACLE CORP 6.125% 08/03/2065	0.46
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048	0.46
INTEL CORP 5.05% 08/05/2062	0.45
DIAMONDBACK ENERGY INC 5.9% 04/18/2064	0.45
LOWE`S COS INC 5.625% 04/15/2053	0.45
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063	0.44
GENERAL MOTORS CO 5.95% 04/01/2049	0.44
KEURIG DR PEPPER INC 4.5% 04/15/2052	0.43
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061	0.43
VERIZON COMMUNICATIONS 3% 11/20/2060	0.43
ENERGY TRANSFER LP 5.95% 05/15/2054	0.43
CONSTELLATION EN GEN LLC 6.5% 10/01/2053	0.42
T-MOBILE USA INC 5.75% 01/15/2054	0.42
NASDAQ INC 5.95% 08/15/2053	0.42
RTX CORP 5.375% 02/27/2053	0.42
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	0.42
VERIZON COMMUNICATIONS 4.522% 09/15/2048	0.42
ORACLE CORP 3.6% 04/01/2050	0.41
HCA INC 4.625% 03/15/2052	0.41
SEMPRA 4% 02/01/2048	0.41
NORFOLK SOUTHERN CORP 5.35% 08/01/2054	0.41
VERIZON COMMUNICATIONS 5.5% 02/23/2054	0.41
ELEVANCE HEALTH INC 5.85% 11/01/2064	0.41
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	0.40
NUTRIEN LTD 5.8% 03/27/2053	0.40
DOW CHEMICAL CO/THE 6.9% 05/15/2053	0.40
CVS HEALTH CORP 5.625% 02/21/2053	0.40
ORACLE CORP 4% 11/15/2047	0.40
MOLSON COORS BEVERAGE 4.2% 07/15/2046	0.39
VERIZON COMMUNICATIONS 2.987% 10/30/2056	0.39
UTAH ACQUISITION SUB 5.25% 06/15/2046	0.39
ELEVANCE HEALTH INC 6.1% 10/15/2052	0.39
KROGER CO 5.65% 09/15/2064	0.39
BOEING CO/THE 6.858% 05/01/2054	0.39
HCA INC 5.95% 09/15/2054	0.38
DUKE ENERGY CORP 5% 08/15/2052	0.38
STARBUCKS CORP 4.45% 08/15/2049	0.38
CONAGRA BRANDS INC 5.4% 11/01/2048	0.37
ORACLE CORP 4% 07/15/2046	0.37
LOWE`S COS INC 4.25% 04/01/2052	0.37
ORACLE CORP 5.5% 09/27/2064	0.37
GE HEALTHCARE TECH INC 6.377% 11/22/2052	0.36
CIGNA GROUP/THE 4.8% 07/15/2046	0.36
KRAFT HEINZ FOODS CO 4.875% 10/01/2049	0.36
DOW CHEMICAL CO/THE 5.55% 11/30/2048	0.36
MYLAN INC 5.2% 04/15/2048	0.36
LYB INT FINANCE III 4.2% 10/15/2049	0.36
ELEVANCE HEALTH INC 5.125% 02/15/2053	0.35
JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/2053	0.35
ONEOK INC 6.625% 09/01/2053	0.35
HCA INC 5.9% 06/01/2053	0.34
KINDER MORGAN INC 5.45% 08/01/2052	0.34
LOWE`S COS INC 4.45% 04/01/2062	0.34
ONEOK INC 5.2% 07/15/2048	0.34
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052	0.33
VULCAN MATERIALS CO 5.7% 12/01/2054	0.33
MARTIN MARIETTA MATERIAL 5.5% 12/01/2054	0.33
VALE OVERSEAS LIMITED 6.4% 06/28/2054	0.32
ONEOK INC 5.85% 11/01/2064	0.32
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	0.32
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050	0.32
RTX CORP 4.35% 04/15/2047	0.32
HUMANA INC 5.5% 03/15/2053	0.32
KROGER CO 4.45% 02/01/2047	0.32
ORACLE CORP 4.375% 05/15/2055	0.32
NORFOLK SOUTHERN CORP 4.55% 06/01/2053	0.32
ALEXANDRIA REAL ESTATE E 3% 05/18/2051	0.32
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052	0.31
BAT CAPITAL CORP 4.54% 08/15/2047	0.31
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062	0.31
VICI PROPERTIES LP 5.625% 05/15/2052	0.30
EXELON CORP 5.6% 03/15/2053	0.30
CIGNA GROUP/THE 3.875% 10/15/2047	0.30
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054	0.30
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047	0.30
MPLX LP 4.7% 04/15/2048	0.30
T-MOBILE USA INC 3.4% 10/15/2052	0.30
SYNOPSYS INC 5.7% 04/01/2055	0.30
SHERWIN-WILLIAMS CO 4.5% 06/01/2047	0.29
NISOURCE INC 4.375% 05/15/2047	0.29
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061	0.29
MPLX LP 5.5% 02/15/2049	0.28
VODAFONE GROUP PLC 5.75% 06/28/2054	0.28
NASDAQ INC 6.1% 06/28/2063	0.28
AMERICAN INTERNATIONAL 4.75% 04/01/2048	0.28
HUMANA INC 5.75% 04/15/2054	0.28
CIGNA GROUP/THE 5.6% 02/15/2054	0.28
AT&T INC 4.5% 03/09/2048	0.28
VODAFONE GROUP PLC 4.875% 06/19/2049	0.28
T-MOBILE USA INC 5.875% 11/15/2055	0.28
AMGEN INC 4.4% 02/22/2062	0.27
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060	0.27
BELL CANADA 5.55% 02/15/2054	0.27
T-MOBILE USA INC 6% 06/15/2054	0.27
GRUPO TELEVISA SAB 6.125% 01/31/2046	0.27
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054	0.27
ENERGY TRANSFER LP 6.05% 09/01/2054	0.27
HP ENTERPRISE CO 5.6% 10/15/2054	0.26
CONSTELLATION EN GEN LLC 5.75% 03/15/2054	0.26
GENERAL MOTORS CO 6.75% 04/01/2046	0.26
EQUITABLE HOLDINGS INC 5% 04/20/2048	0.26
WILLIAMS COMPANIES INC 4.85% 03/01/2048	0.26
LOWE`S COS INC 4.05% 05/03/2047	0.26
TYSON FOODS INC 4.55% 06/02/2047	0.26
MPLX LP 4.95% 03/14/2052	0.25
DICK`S SPORTING GOODS 4.1% 01/15/2052	0.25
HALEON US CAPITAL LLC 4% 03/24/2052	0.24
CANADIAN NATL RESOURCES 4.95% 06/01/2047	0.24
ORACLE CORP 4.1% 03/25/2061	0.24
INTEL CORP 4.9% 08/05/2052	0.24
MPLX LP 6.2% 09/15/2055	0.24
ALTRIA GROUP INC 3.7% 02/04/2051	0.23
DUKE ENERGY CORP 3.5% 06/15/2051	0.23
ROYALTY PHARMA PLC 3.55% 09/02/2050	0.23
MCDONALD`S CORP 4.45% 03/01/2047	0.23
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054	0.23
ONEOK INC 5.7% 11/01/2054	0.23
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	0.23
ALTRIA GROUP INC 4% 02/04/2061	0.23
KINDER MORGAN INC 5.05% 02/15/2046	0.22
T-MOBILE USA INC 3.6% 11/15/2060	0.22
DEVON ENERGY CORPORATION 5.75% 09/15/2054	0.22
WILLIAMS COMPANIES INC 5.3% 08/15/2052	0.22
WILLIS NORTH AMERICA INC 5.9% 03/05/2054	0.22
LYONDELLBASELL IND NV 4.625% 02/26/2055	0.22
STRYKER CORP 4.625% 03/15/2046	0.22
STARBUCKS CORP 4.5% 11/15/2048	0.22
KINDER MORGAN INC 5.2% 03/01/2048	0.22
AMERICAN INTL GROUP 4.375% 06/30/2050	0.22
HCA INC 3.5% 07/15/2051	0.22
INTEL CORP 4.95% 03/25/2060	0.21
VERIZON COMMUNICATIONS 4% 03/22/2050	0.21
VIATRIS INC 4% 06/22/2050	0.21
RTX CORP 3.75% 11/01/2046	0.21
NISOURCE INC 5.85% 04/01/2055	0.21
ONEOK INC 3.95% 03/01/2050	0.20
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051	0.20
DUKE ENERGY CORP 6.1% 09/15/2053	0.20
OTIS WORLDWIDE CORP 3.362% 02/15/2050	0.20
TELEFONICA EMISIONES SAU 4.895% 03/06/2048	0.20
BELL CANADA 4.464% 04/01/2048	0.20
FEDEX CORP 5.25% 05/15/2050	0.19
MCDONALD`S CORP 5.45% 08/14/2053	0.19
T-MOBILE USA INC 5.5% 01/15/2055	0.19
ONEOK INC 6.25% 10/15/2055	0.19
KROGER CO 5.5% 09/15/2054	0.18
BAT CAPITAL CORP 4.758% 09/06/2049	0.18
SUNCOR ENERGY INC 3.75% 03/04/2051	0.18
T-MOBILE USA INC 3.3% 02/15/2051	0.17
EBAY INC 3.65% 05/10/2051	0.17
DUKE ENERGY CORP 3.75% 09/01/2046	0.17
VALERO ENERGY CORP 3.65% 12/01/2051	0.17
ELEVANCE HEALTH INC 4.55% 03/01/2048	0.17
ELEVANCE HEALTH INC 5.65% 06/15/2054	0.17
WOODSIDE FINANCE LTD 5.7% 09/12/2054	0.16
COTERRA ENERGY INC 5.9% 02/15/2055	0.16
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052	0.16
BIOGEN INC 3.15% 05/01/2050	0.16
TARGA RESOURCES CORP 6.125% 05/15/2055	0.16
BROWN & BROWN INC 6.25% 06/23/2055	0.15
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	0.15
ORACLE CORP 6.1% 09/26/2065	0.15
ENBRIDGE INC 5.5% 12/01/2046	0.15
EVEREST REINSURANCE HLDG 3.125% 10/15/2052	0.15
GENERAL MOTORS CO 5.4% 04/01/2048	0.15
LYB INT FINANCE III 4.2% 05/01/2050	0.15
MCDONALD`S CORP 4.2% 04/01/2050	0.15
ALTRIA GROUP INC 3.875% 09/16/2046	0.14
VERIZON COMMUNICATIONS 5.012% 08/21/2054	0.14
NORFOLK SOUTHERN CORP 3.155% 05/15/2055	0.14
EVEREST REINSURANCE HLDG 3.5% 10/15/2050	0.14
VODAFONE GROUP PLC 4.25% 09/17/2050	0.14
CENOVUS ENERGY INC 3.75% 02/15/2052	0.14
AMGEN INC 4.2% 02/22/2052	0.14
EASTERN ENERGY GAS 5.65% 10/15/2054	0.14
ORACLE CORP 5.375% 09/27/2054	0.14
APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051	0.14
ENBRIDGE INC 5.95% 04/05/2054	0.14
NORTHROP GRUMMAN CORP 5.2% 06/01/2054	0.14
AMERICAN WATER CAPITAL C 5.7% 09/01/2055	0.14
ALEXANDRIA REAL ESTATE E 3.55% 03/15/2052	0.13
GLOBAL PAYMENTS INC 4.15% 08/15/2049	0.13
NUTRIEN LTD 5% 04/01/2049	0.12
AT&T INC 5.65% 02/15/2047	0.12
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046	0.12
ELEVANCE HEALTH INC 3.6% 03/15/2051	0.12
AT&T INC 6.05% 08/15/2056	0.12
T-MOBILE USA INC 5.25% 06/15/2055	0.11
AMERICAN WATER CAPITAL C 3.75% 09/01/2047	0.11
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051	0.11
PHILLIPS 66 3.3% 03/15/2052	0.10
STARBUCKS CORP 3.5% 11/15/2050	0.10
KROGER CO 3.95% 01/15/2050	0.10
ORACLE CORP 6% 08/03/2055	0.09
NISOURCE INC 3.95% 03/30/2048	0.09
CORNING INC 4.375% 11/15/2057	0.09
INTEL CORP 4.75% 03/25/2050	0.08
LYB INT FINANCE III 3.625% 04/01/2051	0.08
DIAMONDBACK ENERGY INC 4.25% 03/15/2052	0.08
CROWN CASTLE INC 3.25% 01/15/2051	0.08
BAXTER INTERNATIONAL INC 3.132% 12/01/2051	0.08
RTX CORP 3.125% 07/01/2050	0.07
CIGNA GROUP/THE 3.4% 03/15/2051	0.07
KINDER MORGAN INC 5.95% 08/01/2054	0.07
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051	0.07
AMERICAN TOWER CORP 3.1% 06/15/2050	0.07
FIRSTENERGY CORP 3.4% 03/01/2050	0.07
MCDONALD`S CORP 3.625% 09/01/2049	0.07
PACIFIC GAS & ELECTRIC 6.1% 10/15/2055	0.07
TAKEDA US FIN 5.9% 07/07/2055	0.07
ATHENE HOLDING LTD 6.625% 05/19/2055	0.05
MCDONALD`S CORP 4.45% 09/01/2048	0.05
AMGEN INC 3.375% 02/21/2050	0.05
STANLEY BLACK & DECKER I 2.75% 11/15/2050	0.05
INTEL CORP 3.2% 08/12/2061	0.05
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051	0.05
KINDER MORGAN INC 3.6% 02/15/2051	0.05
HCA INC 6.2% 03/01/2055	0.05
AT&T INC 3.3% 02/01/2052	0.04
LOWE`S COS INC 3% 10/15/2050	0.03
LOWE`S COS INC 3.7% 04/15/2046	0.03
RTX CORP 3.03% 03/15/2052	0.03
ELEVANCE HEALTH INC 3.125% 05/15/2050	0.03
RTX CORP 2.82% 09/01/2051	0.03
SYSCO CORPORATION 3.15% 12/14/2051	0.02
REGENERON PHARMACEUTICAL 2.8% 09/15/2050	0.02
ENBRIDGE INC 3.4% 08/01/2051	0.02
INTEL CORP 3.734% 12/08/2047	0.02
DOW CHEMICAL CO/THE 3.6% 11/15/2050	0.02
AMGEN INC 2.77% 09/01/2053	0.02
AMERICAN TOWER CORP 2.95% 01/15/2051	0.02
MONDELEZ INTERNATIONAL 2.625% 09/04/2050	0.02
CHARTER COMM OPT LLC/CAP 6.7% 12/01/2055	0.02

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