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)

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%
CMCSA 6.05 05/15/55	2.12
ORCL 6.9 11/09/52	2.08
OKE 6.625 09/01/53	2.04
MPLX 6.2 09/15/55	2.02
TELEFO 5.52 03/01/49	1.79
SJM 6.5 11/15/53	1.74
GM 6.75 04/01/46	1.71
CEG 6.5 10/01/53	1.53
HPE 6.35 10/15/45	1.34
CVS 6 06/01/63	1.30
CMCSA 5.65 06/01/54	1.16
VOD 5.875 06/28/64	1.14
DOW 6.9 05/15/53	1.13
UNH 6.05 02/15/63	1.08
NDAQ 6.1 06/28/63	1.08
MPLX 5.95 04/01/55	1.06
ATH 6.625 05/19/55	1.03
F 5.291 12/08/46	1.02
AEP 5.85 10/15/55	1.02
TELEFO 5.213 03/08/47	1.00
ENBCN 5.95 04/05/54	0.98
INTC 5.7 02/10/53	0.95
CMCSA 5.5 05/15/64	0.93
ORCL 6.85 02/04/66	0.93
CVS 6.05 06/01/54	0.92
AMGN 5.75 03/02/63	0.91
FFHCN 6.35 03/22/54	0.90
ATH 6.25 04/01/54	0.90
CEG 5.75 03/15/54	0.87
NI 5.85 04/01/55	0.87
ENBCN 6.7 11/15/53	0.85
GPN 5.95 08/15/52	0.84
VOD 5.75 06/28/54	0.84
CHTR 6.484 10/23/45	0.82
TTEFP 5.638 04/05/64	0.81
INTC 5.9 02/10/63	0.80
KMI 5.95 08/01/54	0.80
AMGN 5.65 03/02/53	0.79
IBM 5.7 02/10/55 ..	0.78
DUK 6.1 09/15/53	0.77
HCA 6 04/01/54	0.76
DUK 5.8 06/15/54	0.76
VZ 6 11/30/65	0.76
GM 6.25 10/02/43	0.75
LYB 5.25 07/15/43	0.75
OKE 5.7 11/01/54	0.74
SJM 6.5 11/15/43	0.73
VZ 6.55 09/15/43	0.72
OKE 6.25 10/15/55	0.69
MRK 5.7 09/15/55	0.67
T 6.3 10/30/66	0.65
APO 5.8 05/21/54	0.60
BNSF 5.8 03/15/56	0.60
BHP 5.75 09/05/55	0.59
ORAFP 5.5 02/06/44	0.58
WTW 5.9 03/05/54	0.55
CRM 6.7 03/15/66	0.55
CHTR 4.8 03/01/50	0.52
EXC 5.6 03/15/53	0.52
TMUS 5.75 01/15/54	0.52
CVS 5.875 06/01/53	0.52
VZ 5.875 11/30/55	0.52
TWC 5.5 09/01/41	0.51
RIOLN 5.875 03/14/65	0.51
GOOGL 5.7 11/15/75	0.51
GLW 5.45 11/15/79	0.49
T 6.2 10/30/56	0.49
GOOGL 5.75 02/15/66	0.48
BCECN 5.55 02/15/54	0.47
ABBV 5.6 03/15/55	0.46
PCG 6.75 01/15/53	0.45
NEE 5.9 03/15/55	0.45
LYB 4.875 03/15/44	0.44
AJG 5.55 02/15/55	0.44
VTRS 5.25 06/15/46	0.43
UBER 5.35 09/15/54	0.43
XEL 5.85 05/15/55	0.42
AWK 5.7 09/01/55	0.42
RJF 5.65 09/11/55	0.41
AMGN 5.65 02/19/56	0.41
CEG 5.875 01/15/66	0.41
GM 5.4 04/01/48	0.40
CI 5.6 02/15/54	0.40
VZ 5.5 02/23/54	0.40
BRKHEC 5.65 10/15/54	0.40
META 6.45 05/15/66	0.40
UPS 6.05 05/14/65	0.39
CHTR 6.7 12/01/55	0.39
ARES 5.6 10/11/54	0.38
VMC 5.7 12/01/54	0.37
T 6.05 08/15/56	0.37
GM 5.95 04/01/49	0.36
LYB 4.625 02/26/55	0.36
QCOM 6 05/20/53	0.35
TMUS 5.8 09/15/62	0.35
HCA 5.5 06/15/47	0.35
KR 5.65 09/15/64	0.35
KMI 5.55 06/01/45	0.34
ABXCN 5.75 05/01/43	0.34
NEE 5.55 03/15/54	0.34
HCA 5.9 06/01/53	0.33
XEL 5.75 05/15/54	0.33
WMB 5.8 11/15/54	0.33
GILD 5.6 11/15/64	0.33
VZ 5.75 11/30/45	0.33
D 5.7 03/15/56	0.33
TELEFO 4.895 03/06/48	0.32
TMUS 5.65 01/15/53	0.32
LOW 5.8 09/15/62	0.32
TMUS 5.875 11/15/55	0.32
DUK 5.7 09/15/55	0.32
T 6 04/30/56	0.32
GOOGL 5.65 02/15/56	0.32
KMI 5.5 03/01/44	0.31
MCD 5.45 08/14/53	0.31
BHP 5.5 09/08/53	0.29
ORCL 6 08/03/55	0.28
SYY 6.6 04/01/50	0.27
GEHC 6.377 11/22/52	0.27
MMC 5.7 09/15/53	0.26
DE 5.7 01/19/55	0.26
CVS 5.625 02/21/53	0.25
GILD 5.55 10/15/53	0.25
AON 5.75 03/01/54	0.25
KR 5.5 09/15/54	0.25
TRV 5.7 07/24/55	0.25
CRM 6.55 03/15/56	0.25
GM 5.2 04/01/45	0.24
DD 5.419 11/15/48	0.24
INTC 5.625 02/10/43	0.24
TMUS 6 06/15/54	0.24
ONCRTX 5.55 06/15/54	0.24
MLM 5.5 12/01/54	0.24
AMZN 5.95 03/13/66	0.24
TXN 5.15 02/08/54	0.23
ORCL 6.7 02/04/56	0.23
OKE 5.2 07/15/48	0.22
UPS 5.95 05/14/55	0.22
RCICN 5 03/15/44	0.21
DOW 5.55 11/30/48	0.21
HUM 5.75 04/15/54	0.21
GMT 6.05 06/05/54	0.21
F 4.75 01/15/43	0.20
GS V5.734 01/28/56	0.20
GOOGL 5.45 11/15/55	0.20
HPQ 6 09/15/41	0.18
MS 6.375 07/24/42	0.18
INTC 4.75 03/25/50	0.18
PFE 5.34 05/19/63	0.18
META 5.75 05/15/63	0.18
LOW 5.625 04/15/53	0.18
META 5.75 11/15/65	0.18
ABIBB 5.8 01/23/59	0.17
CHTR 5.5 04/01/63	0.17
INTC 5.6 02/21/54	0.17
RIOLN 5.75 03/14/55	0.17
CI 6 01/15/56	0.17
BHI 5.85 06/15/56	0.17
MPLX 5.5 02/15/49	0.16
INTC 5.05 08/05/62	0.16
ABBV 5.5 03/15/64	0.16
NFLX 5.4 08/15/54	0.16
CSCO 5.5 02/24/55	0.16
SNPS 5.7 04/01/55	0.16
C V5.612 03/04/56	0.16
TMUS 5.7 01/15/56	0.16
D 5.6 09/15/55 D	0.16
FDX 5.25 05/15/50 *	0.16
AVGO 5.7 01/15/56	0.16
ORCL 6.55 02/04/46	0.16
IBM 5.8 02/03/56	0.16
GOOGL 5.5 02/15/46	0.16
KHC 5.2 07/15/45	0.15
TXN 5.05 05/18/63	0.15
INTU 5.5 09/15/53	0.15
GOOGL 5.3 05/15/65	0.15
T 5.7 11/01/54	0.15
LYB 4.2 05/01/50	0.14
CAG 5.4 11/01/48	0.13
ELV 6.1 10/15/52	0.13
CVS 6 06/01/44	0.13
CMI 5.45 02/20/54	0.12
HSBC 6.1 01/14/42	0.11
AMGN 5.6 03/02/43	0.10
HSBC V6.332 03/09/44	0.10
LYB 4.2 10/15/49	0.09
NSC 5.35 08/01/54	0.09
PCG 6.7 04/01/53	0.09
UNH 5.95 06/15/55	0.09
BHP 5 09/30/43	0.08
D 5.45 04/01/53	0.08
CEG 5.6 06/15/42	0.08
BMY 5.55 02/22/54	0.08
IBM 5.25 02/05/44	0.08
UNH 5.5 04/15/64	0.08
PSA 5.35 08/01/53	0.08
HCA 5.25 06/15/49	0.08
UNH 5.75 07/15/64	0.08
TMUS 5.5 01/15/55	0.08
SW 5.777 04/03/54	0.08
BLK 5.35 01/08/55	0.08
BNSF 5.5 03/15/55	0.08
T 5.55 11/01/45	0.08
T 5.85 04/30/46	0.08
LLOYDS V5.668 02/10/47	0.08
HD 4.875 02/15/44	0.07
CMCSA 5.35 05/15/53	0.07
IBM 5.3 02/05/54	0.07
TMUS 5.25 06/15/55	0.07
DOW 4.375 11/15/42	0.06
PLD 5.25 06/15/53	0.06
UPS 5.5 05/22/54	0.06
CHTR 5.375 05/01/47	0.05
CVS 5.125 07/20/45	0.05
HUM 5.5 03/15/53	0.05
CSX 4.1 03/15/44	0.04
HAL 4.75 08/01/43	0.04
VZ 5.012 08/21/54	0.04
INTC 4.1 05/11/47	0.04
HAL 5 11/15/45	0.04
KMI 5.05 02/15/46	0.04
WMB 5.1 09/15/45	0.04
CI 4.9 12/15/48	0.04
ITW 3.9 09/01/42	0.04
MMC 4.9 03/15/49	0.04
HD 4.4 03/15/45	0.04
C 5.875 01/30/42	0.04
ELV 5.125 02/15/53	0.04
XEL 5.25 04/01/53	0.04
PFE 5.3 05/19/53	0.04
WM 5.35 10/15/54	0.04
ELV 5.85 11/01/64	0.04
BNSF 5.55 03/15/56	0.04
INTC 4.1 05/19/46	0.03
EIX 4 04/01/47	0.03
BHI 4.08 12/15/47	0.03
NOV 3.95 12/01/42	0.03
HD 3.9 06/15/47	0.03
MET 4.05 03/01/45	0.03
SRE 4 02/01/48	0.03
GPN 4.15 08/15/49	0.03
EIX 3.65 02/01/50	0.03
HD 3.35 04/15/50	0.03
VZ 3.55 03/22/51	0.03
LOW 3.7 04/15/46	0.03
DOW 3.6 11/15/50	0.03
VZ 2.85 09/03/41	0.03
UNP 3.75 02/05/70	0.03
EBAY 3.65 05/10/51	0.03
ECL 2.7 12/15/51	0.03
VZ 3.875 03/01/52	0.03
AWK 3.75 09/01/47	0.03
CHTR 5.75 04/01/48	0.03
DUK 3.75 09/01/46	0.03
SBUX 3.5 11/15/50	0.03
RPRX 3.55 09/02/50	0.03
KMI 5.45 08/01/52	0.03
OKE 3.95 03/01/50	0.03
CSX 4.3 03/01/48	0.03
CHTR 5.125 07/01/49	0.03
KR 3.95 01/15/50	0.03
MLM 3.2 07/15/51	0.03
INTC 4.8 10/01/41	0.02
CVS 5.3 12/05/43	0.02
AAPL 4.65 02/23/46	0.02
INTC 3.734 12/08/47	0.02
CVS 5.05 03/25/48	0.02
UPS 5.3 04/01/50	0.02
MSFT 2.921 03/17/52	0.02
DUK 3.5 06/15/51	0.02
HCA 3.5 07/15/51	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
UPS 5.05 03/03/53	0.02
CVS 6.2 09/15/55	0.02
INTC 4.9 07/29/45	0.01
T 5.65 02/15/47	0.01
ABT 4.9 11/30/46	0.01
WMB 4.85 03/01/48	0.01
EQH 5 04/20/48	0.01
INTC 3.25 11/15/49	0.01
INTC 3.1 02/15/60	0.01
INTC 4.95 03/25/60	0.01
LOW 3 10/15/50	0.01
INTC 2.8 08/12/41	0.01
UNP 3.25 02/05/50	0.01
LOW 4.45 04/01/62	0.01
AMGN 4.4 02/22/62	0.01
HD 4.5 12/06/48	0.01
EIX 4.125 03/01/48 C	0.01
BAC 5.875 02/07/42 MTN	0.01
LYB 3.625 04/01/51	0.01
DUK 5 08/15/52	0.01
LLY 4.95 02/27/63	0.01
NEE 5.25 02/28/53	0.01
ENBCN 5.5 12/01/46	0.01
NDAQ 5.95 08/15/53	0.01
UPS 3.75 11/15/47	0.01

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