元大10年期以上美元投資級醫療保健債券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 3.03
AMGEN INC 5.65% 03/02/2053 2.51
AMGEN INC 5.75% 03/02/2063 2.39
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038 2.14
ABBVIE INC 5.4% 03/15/2054 2.13
ASTRAZENECA PLC 6.45% 09/15/2037 2.06
WYETH LLC 5.95% 04/01/2037 2.00
ABBOTT LABORATORIES 4.9% 11/30/2046 1.96
MERCK & CO INC 5.15% 05/17/2063 1.95
AMGEN INC 5.6% 03/02/2043 1.82
PFIZER INC 7.2% 03/15/2039 1.73
TAKEDA PHARMACEUTICAL 3.175% 07/09/2050 1.64
ABBVIE INC 5.5% 03/15/2064 1.60
ABBVIE INC 4.7% 05/14/2045 1.52
GILEAD SCIENCES INC 5.55% 10/15/2053 1.50
BIOGEN INC 5.2% 09/15/2045 1.34
CVS HEALTH CORP 6% 06/01/2063 1.31
BAXALTA INC 5.25% 06/23/2045 1.30
AMGEN INC 4.663% 06/15/2051 1.27
CVS HEALTH CORP 5.125% 07/20/2045 1.26
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 1.26
ELI LILLY & CO 5.1% 02/09/2064 1.25
MERCK & CO INC 5% 05/17/2053 1.17
GILEAD SCIENCES INC 4.75% 03/01/2046 1.16
ELI LILLY & CO 5.2% 08/14/2064 1.15
ABBVIE INC 4.25% 11/21/2049 1.14
CVS HEALTH CORP 5.875% 06/01/2053 1.14
GILEAD SCIENCES INC 4.8% 04/01/2044 1.11
CVS HEALTH CORP 5.625% 02/21/2053 1.08
COMMONSPIRIT HEALTH 4.187% 10/01/2049 1.04
MERCK & CO INC 2.9% 12/10/2061 1.01
ABBVIE INC 4.875% 11/14/2048 0.99
GILEAD SCIENCES INC 4.5% 02/01/2045 0.97
ABBVIE INC 4.4% 11/06/2042 0.96
GILEAD SCIENCES INC 5.65% 12/01/2041 0.95
CVS HEALTH CORP 6.05% 06/01/2054 0.92
BECTON DICKINSON & CO 4.685% 12/15/2044 0.86
ELI LILLY & CO 5.05% 08/14/2054 0.86
PFIZER INC 4.125% 12/15/2046 0.86
MEDTRONIC INC 4.625% 03/15/2045 0.83
PFIZER INC 4% 03/15/2049 0.83
KAISER FOUNDATION HOSPIT 4.875% 04/01/2042 0.80
ABBOTT LABORATORIES 4.75% 11/30/2036 0.79
ELI LILLY & CO 4.875% 02/27/2053 0.78
NOVARTIS CAPITAL CORP 4% 11/20/2045 0.75
NOVARTIS CAPITAL CORP 4.4% 05/06/2044 0.75
AMGEN INC 5.15% 11/15/2041 0.75
JOHNSON & JOHNSON 3.7% 03/01/2046 0.74
MERCK & CO INC 3.7% 02/10/2045 0.73
ABBVIE INC 4.45% 05/14/2046 0.73
MERCK & CO INC 4% 03/07/2049 0.73
KAISER FOUNDATION HOSPIT 3.002% 06/01/2051 0.72
KAISER FOUNDATION HOSPIT 4.15% 05/01/2047 0.70
GILEAD SCIENCES INC 4.15% 03/01/2047 0.70
ELI LILLY & CO 5% 02/09/2054 0.68
JOHNSON & JOHNSON 4.5% 12/05/2043 0.68
THERMO FISHER SCIENTIFIC 5.404% 08/10/2043 0.67
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 0.66
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 0.66
AMGEN INC 4.563% 06/15/2048 0.63
BECTON DICKINSON & CO 3.794% 05/20/2050 0.63
JOHNSON & JOHNSON 5.25% 06/01/2054 0.62
ZOETIS INC 4.7% 02/01/2043 0.61
BECTON DICKINSON & CO 4.669% 06/06/2047 0.59
JOHNSON & JOHNSON 3.4% 01/15/2038 0.58
GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043 0.58
ELI LILLY & CO 4.15% 03/15/2059 0.58
ASCENSION HEALTH 3.945% 11/15/2046 0.58
ABBVIE INC 4.85% 06/15/2044 0.57
ABBOTT LABORATORIES 6.15% 11/30/2037 0.55
ABBVIE INC 4.75% 03/15/2045 0.55
ABBVIE INC 4.05% 11/21/2039 0.53
ASTRAZENECA PLC 4.375% 11/16/2045 0.53
AMGEN INC 4.4% 02/22/2062 0.53
BRISTOL-MYERS SQUIBB CO 5% 08/15/2045 0.52
CENCORA INC 4.3% 12/15/2047 0.51
NYU LANGONE HOSPITALS 3.38% 07/01/2055 0.50
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045 0.50
PFIZER INC 4.4% 05/15/2044 0.48
STRYKER CORP 4.625% 03/15/2046 0.48
BIOGEN INC 3.25% 02/15/2051 0.48
AMGEN INC 4.875% 03/01/2053 0.48
JOHNSON & JOHNSON 4.5% 09/01/2040 0.47
JOHNSON & JOHNSON 3.5% 01/15/2048 0.47
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 0.47
JOHNSON & JOHNSON 3.75% 03/03/2047 0.44
ELI LILLY & CO 4.95% 02/27/2063 0.44
BIOGEN INC 3.15% 05/01/2050 0.43
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044 0.43
JOHNSON & JOHNSON 2.25% 09/01/2050 0.43
ABBOTT LABORATORIES 5.3% 05/27/2040 0.43
CVS HEALTH CORP 6% 06/01/2044 0.43
TOLEDO HOSPITAL/THE 5.75% 11/15/2038 0.42
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044 0.42
COMMONSPIRIT HEALTH 4.35% 11/01/2042 0.41
ASTRAZENECA PLC 4% 09/18/2042 0.41
PFIZER INC 4.2% 09/15/2048 0.40
COMMONSPIRIT HEALTH 3.91% 10/01/2050 0.40
AMGEN INC 4.2% 02/22/2052 0.39
MERCK & CO INC 2.75% 12/10/2051 0.38
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046 0.38
STANFORD HEALTH CARE 3.795% 11/15/2048 0.37
ABBVIE INC 5.35% 03/15/2044 0.36
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 0.35
KAISER FOUNDATION HOSPIT 3.266% 11/01/2049 0.34
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 0.34
JOHNSON & JOHNSON 2.45% 09/01/2060 0.34
NOVANT HEALTH INC 3.168% 11/01/2051 0.32
MERCK & CO INC 4.15% 05/18/2043 0.31
NOVARTIS CAPITAL CORP 3.7% 09/21/2042 0.30
MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055 0.30
CVS HEALTH CORP 5.3% 12/05/2043 0.29
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050 0.27
ASTRAZENECA PLC 4.375% 08/17/2048 0.27
ABBOTT LABORATORIES 6% 04/01/2039 0.27
LABORATORY CORP OF AMER 4.7% 02/01/2045 0.27
BAPTIST HEALTHCARE 3.54% 08/15/2050 0.26
ZOETIS INC 3.95% 09/12/2047 0.24
AMGEN INC 3.15% 02/21/2040 0.24
MASS GENERAL BRIGHAM INC 3.342% 07/01/2060 0.24
MERCK & CO INC 4.9% 05/17/2044 0.23
HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041 0.22
BOSTON SCIENTIFIC CORP 4.7% 03/01/2049 0.22
COTTAGE HEALTH SYSTEM 3.304% 11/01/2049 0.21
ELI LILLY & CO 2.25% 05/15/2050 0.21
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119 0.21
ELI LILLY & CO 2.5% 09/15/2060 0.20
HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050 0.19
CENCORA INC 4.25% 03/01/2045 0.15
NYU LANGONE HOSPITALS 4.368% 07/01/2047 0.11
AMGEN INC 4.4% 05/01/2045 0.10