中國信託15年期以上已開發市場投資級優化收益ESG美元公司債券ETF基金(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

觀察
依持有類股(資料日期:2025/12/19)
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%
ORCL 6.9 11/09/52 1.66
SJM 6.5 11/15/53 1.63
KMI 5.55 06/01/45 1.60
OKE 6.625 09/01/53 1.58
HPE 6.35 10/15/45 1.48
GM 6.75 04/01/46 1.40
CVS 6 06/01/63 1.36
TELEFO 5.52 03/01/49 1.27
FFHCN 6.35 03/22/54 1.27
UNH 6.05 02/15/63 1.23
APO 5.8 05/21/54 1.19
F 4.75 01/15/43 1.18
F 5.291 12/08/46 1.13
CEG 6.5 10/01/53 1.12
GLW 5.45 11/15/79 1.07
VOD 5.875 06/28/64 1.06
ATH 6.25 04/01/54 1.05
NDAQ 6.1 06/28/63 1.04
CVS 6.05 06/01/54 1.03
TWC 5.5 09/01/41 0.98
LYB 5.25 07/15/43 0.97
GPN 5.95 08/15/52 0.93
VZ 5.5 02/23/54 0.92
ENBCN 5.95 04/05/54 0.92
PFE 5.34 05/19/63 0.91
KMI 5.95 08/01/54 0.89
TELEFO 5.213 03/08/47 0.87
HCA 6 04/01/54 0.86
AAPL 4.65 02/23/46 0.85
GM 6.25 10/02/43 0.84
ENBCN 5.5 12/01/46 0.84
TELEFO 4.895 03/06/48 0.83
AEP 5.85 10/15/55 0.83
VZ 6.55 09/15/43 0.82
OKE 5.85 11/01/64 0.81
CEG 5.75 03/15/54 0.79
CHTR 6.484 10/23/45 0.78
KMI 5.45 08/01/52 0.78
DUK 6.1 09/15/53 0.78
DUK 5.8 06/15/54 0.78
MRK 5.7 09/15/55 0.77
CVS 5.875 06/01/53 0.76
ENBCN 6.7 11/15/53 0.74
HSBC 6.1 01/14/42 0.73
HCA 5.25 06/15/49 0.73
ATH 6.625 05/19/55 0.72
VTRS 5.2 04/15/48 0.71
TWC 4.5 09/15/42 0.71
INTC 3.734 12/08/47 0.70
PARA 4.95 05/19/50 0.69
NEE 5.9 03/15/55 0.67
HSBC V6.332 03/09/44 0.66
INTC 5.7 02/10/53 0.64
PFE 5.3 05/19/53 0.63
TMUS 5.75 01/15/54 0.61
LYB 4.625 02/26/55 0.61
NI 5.85 04/01/55 0.61
CHTR 4.8 03/01/50 0.60
LYB 4.2 10/15/49 0.58
HCA 5.5 06/15/47 0.58
PARA 5.85 09/01/43 0.57
LYB 4.875 03/15/44 0.55
DUK 5.7 09/15/55 0.55
DOW 6.9 05/15/53 0.54
TMUS 5.5 01/15/55 0.54
LYB 4.2 05/01/50 0.53
DOW 4.375 11/15/42 0.51
VOD 5.75 06/28/54 0.51
WMB 4.85 03/01/48 0.50
OKE 5.2 07/15/48 0.50
CVS 5.625 02/21/53 0.50
ED 5.9 11/15/53 0.50
T 6.05 08/15/56 0.49
NSC 5.35 08/01/54 0.47
VTRS 5.25 06/15/46 0.46
CI 5.6 02/15/54 0.46
BRKHEC 5.65 10/15/54 0.46
BHP 5 09/30/43 0.45
CHTR 6.7 12/01/55 0.45
GM 5.4 04/01/48 0.44
ABIBB 4.9 02/01/46 * 0.44
UPS 6.05 05/14/65 0.44
AMGN 5.65 03/02/53 0.43
ABBV 5.6 03/15/55 0.43
TMUS 5.8 09/15/62 0.42
EXC 5.6 03/15/53 0.41
KR 5.65 09/15/64 0.41
AJG 5.55 02/15/55 0.41
RCICN 5 03/15/44 0.40
HAL 5 11/15/45 0.40
GM 5.95 04/01/49 0.40
CHTR 3.9 06/01/52 0.39
NEE 5.55 03/15/54 0.39
BNSF 5.8 03/15/56 0.39
TMUS 5.65 01/15/53 0.38
XEL 5.75 05/15/54 0.38
CMCSA 6.05 05/15/55 0.38
TMUS 5.875 11/15/55 0.38
AWK 5.7 09/01/55 0.38
GPN 4.15 08/15/49 0.37
INTC 4.75 03/25/50 0.37
LOW 5.8 09/15/62 0.37
HCA 5.9 06/01/53 0.37
INTC 4.8 10/01/41 0.36
VTRS 4 06/22/50 0.36
MCD 5.45 08/14/53 0.36
KMI 5.5 03/01/44 0.35
SJM 6.5 11/15/43 0.35
WMB 5.1 09/15/45 0.34
WTW 5.9 03/05/54 0.34
KR 3.95 01/15/50 0.34
SO 4.4 07/01/46 0.33
AWK 3.75 09/01/47 0.33
CHTR 4.4 12/01/61 0.33
DUK 3.75 09/01/46 0.32
SYY 6.6 04/01/50 0.31
GEHC 6.377 11/22/52 0.31
EIX 4.125 03/01/48 C 0.30
MMC 5.7 09/15/53 0.30
CVS 5.3 12/05/43 0.29
INTC 5.9 02/10/63 0.29
TMUS 6 06/15/54 0.29
KR 5.5 09/15/54 0.29
RIOLN 5.875 03/14/65 0.29
0.29
BHF 4.7 06/22/47 0.28
EIX 4 04/01/47 0.28
AON 5.75 03/01/54 0.28
ONCRTX 5.55 06/15/54 0.28
GM 5.2 04/01/45 0.27
CMCSA 5.5 05/15/64 0.27
BCECN 5.55 02/15/54 0.27
INTC 4.1 05/19/46 0.26
HAL 4.75 08/01/43 0.25
HD 5.95 04/01/41 0.25
EIX 4.65 10/01/43 0.24
APTV 3.1 12/01/51 0.24
BHP 4.125 02/24/42 0.24
PLD 5.25 06/15/53 0.24
HUM 5.75 04/15/54 0.24
UPS 5.95 05/14/55 0.24
AER 3.85 10/29/41 0.23
DOW 5.55 11/30/48 0.23
XEL 5.25 04/01/53 0.22
OKE 5.7 11/01/54 0.22
MLM 3.2 07/15/51 0.22
KMI 5.05 02/15/46 0.21
MS 6.375 07/24/42 0.21
AMGN 5.6 03/02/43 0.21
JPM 5.6 07/15/41 0.20
HPQ 6 09/15/41 0.20
UPS 5.3 04/01/50 0.20
BAC 5.875 02/07/42 MTN 0.20
C 5.875 01/30/42 0.20
CHTR 5.5 04/01/63 0.20
MET 5.25 01/15/54 0.20
LOW 5.625 04/15/53 0.20
AMGN 5.75 03/02/63 0.20
LYB 3.625 04/01/51 0.19
ABXCN 5.75 05/01/43 0.19
INTC 5.05 08/05/62 0.19
CEG 5.6 06/15/42 0.19
WMB 5.8 11/15/54 0.19
JPM V5.534 11/29/45 0.19
XEL 5.85 05/15/55 0.19
C V5.612 03/04/56 0.19
0.19
VZ 3.4 03/22/41 0.18
CHTR 3.95 06/30/62 0.18
ABBV 5.5 03/15/64 0.18
NFLX 5.4 08/15/54 0.18
T 5.7 11/01/54 0.18
TMUS 5.7 01/15/56 0.18
LOW 3.7 04/15/46 0.17
0.17
CVS 5.05 03/25/48 0.15
HUM 5.5 03/15/53 0.15
INTC 4.9 07/29/45 0.14
INTC 4.1 05/11/47 0.14
CI 4.9 12/15/48 0.14
CAG 5.4 11/01/48 0.14
ELV 6.1 10/15/52 0.14
CVS 6 06/01/44 0.14
ELV 5.125 02/15/53 0.13
HD 4.4 03/15/45 0.12
DUK 3.5 06/15/51 0.12
CSX 4.3 03/01/48 0.12
ES 4 04/01/48 0.11
ABT 4.9 11/30/46 0.10
ABXCN 5.7 05/30/41 0.10
EIX 3.65 02/01/50 0.10
HD 3.35 04/15/50 0.10
VZ 3.55 03/22/51 0.10
KMI 3.6 02/15/51 0.10
UNP 3.75 02/05/70 0.10
DE 5.7 01/19/55 0.10
MPC 6.5 03/01/41 0.10
BAMCN 6.077 09/15/55 0.10
INTC 4.95 03/25/60 0.09
T 3.5 06/01/41 0.09
BNSF 5.2 04/15/54 0.09
ED 5.7 05/15/54 0.09
BNSF 5.5 03/15/55 0.09
TMUS 5.25 06/15/55 0.09
T 5.55 11/01/45 0.09
EXC 4 03/01/48 0.08
HD 4.875 02/15/44 0.08
HCA 3.5 07/15/51 0.08
RABOBK 5.25 05/24/41 BKNT 0.08
BHI 4.08 12/15/47 0.07
KMI 5.2 03/01/48 0.07
INTC 3.25 11/15/49 0.07
MCD 3.625 09/01/49 MTN 0.07
T 5.65 02/15/47 0.06
GS 6.25 02/01/41 0.06
PYPL 5.05 06/01/52 0.06
EIX 2.95 02/01/51 20A 0.06
OKE 3.95 03/01/50 0.06
UPS 5.5 05/22/54 0.06
ITW 3.9 09/01/42 0.05
CHTR 5.375 05/01/47 0.05
CVS 5.125 07/20/45 0.05
RPRX 3.55 09/02/50 0.05
ELV 5.85 11/01/64 0.05
CSX 4.1 03/15/44 0.04
VZ 5.012 08/21/54 0.04
NOV 3.95 12/01/42 0.04
HD 3.9 06/15/47 0.04
MET 4.05 03/01/45 0.04
SRE 4 02/01/48 0.04
MMC 4.9 03/15/49 0.04
T 3.85 06/01/60 0.04
LOW 3 10/15/50 0.04
VZ 3.875 03/01/52 0.04
HD 4.5 12/06/48 0.04
CHTR 5.125 07/01/49 0.04
T 3.3 02/01/52 0.03
CHTR 3.85 04/01/61 0.03
DOW 3.6 11/15/50 0.03
CHTR 3.5 06/01/41 0.03
ARE 3 05/18/51 0.03
VZ 2.85 09/03/41 0.03
FIS 3.1 03/01/41 0.03
EBAY 3.65 05/10/51 0.03
ECL 2.7 12/15/51 0.03
CHTR 5.75 04/01/48 0.03
SBUX 3.5 11/15/50 0.03
SWK 2.75 11/15/50 0.03
MSFT 2.921 03/17/52 0.02
TGT 2.95 01/15/52 0.02
BACR 5.25 08/17/45 0.02
MET 5 07/15/52 0.02
DUK 5 08/15/52 0.02
LLY 4.95 02/27/63 0.02
UPS 5.05 03/03/53 0.02
INTC 5.6 02/21/54 0.02
OKE 6.25 10/15/55 0.02
CVS 6.2 09/15/55 0.02
EQH 5 04/20/48 0.01
INTC 3.1 02/15/60 0.01
INTC 2.8 08/12/41 0.01
UNP 3.25 02/05/50 0.01
APTV 4.15 05/01/52 0.01
LOW 4.45 04/01/62 0.01
AMGN 4.4 02/22/62 0.01
NEE 5.25 02/28/53 0.01
NDAQ 5.95 08/15/53 0.01
UPS 3.75 11/15/47 0.01
0.01
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