中國信託20年期以上BBB級美元公司債券ETF基金(基金之配息來源可能為收益平準金)
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% |
| VZ 6 11/30/65 |
1.98 |
| AMGN 5.75 03/02/63 |
1.70 |
| T 6.05 08/15/56 |
1.61 |
| T 6.3 10/30/66 |
1.60 |
| BA 5.805 05/01/50 |
1.41 |
| ORCL 6.9 11/09/52 |
1.39 |
| VZ 3.7 03/22/61 |
1.27 |
| CVS 5.05 03/25/48 |
1.26 |
| TMUS 4.5 04/15/50 |
1.25 |
| BA 5.93 05/01/60 |
1.19 |
| HPE 6.35 10/15/45 |
1.16 |
| TMUS 6 06/15/54 |
1.16 |
| MO 5.95 02/14/49 |
1.04 |
| HCA 5.9 06/01/53 |
1.04 |
| ATH 6.25 04/01/54 |
1.04 |
| BA 7.008 05/01/64 |
1.04 |
| VOD 5.875 06/28/64 |
1.04 |
| PCG 6.75 01/15/53 |
1.02 |
| T 3.55 09/15/55 |
1.01 |
| OKE 6.625 09/01/53 |
1.00 |
| INTC 6.125 05/15/56 |
1.00 |
| AMGN 5.65 03/02/53 |
0.99 |
| PCG 4.95 07/01/50 |
0.91 |
| CEG 6.5 10/01/53 |
0.90 |
| ORCL 3.6 04/01/50 |
0.88 |
| AMGN 4.663 06/15/51 |
0.85 |
| CVS 5.875 06/01/53 |
0.85 |
| ENBCN 6.7 11/15/53 |
0.85 |
| KR 5.65 09/15/64 |
0.85 |
| ORCL 3.95 03/25/51 |
0.83 |
| AON 5.75 03/01/54 |
0.83 |
| CRBG 4.4 04/05/52 |
0.81 |
| LOW 4.05 05/03/47 |
0.80 |
| WES 5.25 02/01/50 |
0.79 |
| INTC 4.75 03/25/50 |
0.77 |
| ELV 5.85 11/01/64 |
0.77 |
| CI 4.9 12/15/48 |
0.76 |
| NOC 5.25 05/01/50 |
0.74 |
| INTC 5.05 08/05/62 |
0.73 |
| DOW 6.9 05/15/53 |
0.73 |
| T 3.5 09/15/53 |
0.70 |
| SJM 6.5 11/15/53 |
0.68 |
| GM 5.95 04/01/49 |
0.67 |
| SYY 6.6 04/01/50 |
0.67 |
| T 3.65 09/15/59 |
0.67 |
| T 3.8 12/01/57 |
0.66 |
| TELEFO 5.213 03/08/47 |
0.65 |
| BRKHEC 5.8 01/15/55 |
0.64 |
| FANG 5.9 04/18/64 |
0.64 |
| KR 5.5 09/15/54 |
0.64 |
| F 5.291 12/08/46 |
0.63 |
| ORCL 3.85 04/01/60 |
0.63 |
| MPLX 5.5 02/15/49 |
0.63 |
| LOW 4.45 04/01/62 |
0.61 |
| VTRS 5.25 06/15/46 |
0.61 |
| MPLX 4.7 04/15/48 |
0.60 |
| EQH 5 04/20/48 |
0.60 |
| MCD 3.625 09/01/49 MTN |
0.60 |
| TRGP 6.5 02/15/53 |
0.59 |
| SNPS 5.7 04/01/55 |
0.58 |
| DUK 3.75 09/01/46 |
0.57 |
| TMUS 5.65 01/15/53 |
0.57 |
| LOW 5.8 09/15/62 |
0.57 |
| JBSSBZ 6.5 12/01/52 |
0.57 |
| BA 6.858 05/01/54 |
0.57 |
| BATSLN 5.85 08/15/45 |
0.56 |
| JBSSBZ 4.375 02/02/52 |
0.56 |
| T 3.85 06/01/60 |
0.55 |
| HCA 5.95 09/15/54 |
0.55 |
| T 5.65 02/15/47 |
0.54 |
| VZ 3.55 03/22/51 |
0.54 |
| DOW 5.55 11/30/48 |
0.54 |
| TMUS 5.75 01/15/54 |
0.53 |
| CVS 5.625 02/21/53 |
0.53 |
| ORCL 4.375 05/15/55 |
0.52 |
| VALEBZ 6.4 06/28/54 |
0.52 |
| CI 5.6 02/15/54 |
0.50 |
| FANG 5.75 04/18/54 |
0.50 |
| NI 5.85 04/01/55 |
0.50 |
| INTC 5.9 02/10/63 |
0.48 |
| T 4.75 05/15/46 |
0.47 |
| MPLX 5.2 03/01/47 |
0.46 |
| ORCL 4 11/15/47 |
0.45 |
| NOC 4.03 10/15/47 |
0.45 |
| CVS 6.05 06/01/54 |
0.45 |
| AWK 5.7 09/01/55 |
0.45 |
| DUK 5 08/15/52 |
0.44 |
| BACR 4.95 01/10/47 |
0.43 |
| TRPCN 5.1 03/15/49 |
0.43 |
| GLW 5.45 11/15/79 |
0.43 |
| MPLX 4.95 03/14/52 |
0.43 |
| MCD 4.45 03/01/47 MTN |
0.43 |
| NSC 5.35 08/01/54 |
0.43 |
| VZ 5.875 11/30/55 |
0.43 |
| INTC 5.7 02/10/53 |
0.42 |
| OKE 5.7 11/01/54 |
0.42 |
| ORCL 4 07/15/46 |
0.41 |
| AJG 5.55 02/15/55 |
0.41 |
| HCA 6.2 03/01/55 |
0.40 |
| VZ 4.862 08/21/46 |
0.39 |
| AMGN 4.563 06/15/48 |
0.39 |
| ANTM 3.7 09/15/49 |
0.39 |
| BATSLN 4.54 08/15/47 |
0.39 |
| GEHC 6.377 11/22/52 |
0.39 |
| BATSLN 7.081 08/02/53 |
0.39 |
| FFHCN 6.35 03/22/54 |
0.39 |
| ORCL 4.1 03/25/61 |
0.38 |
| VOD 5.75 06/28/54 |
0.37 |
| TAP 4.2 07/15/46 |
0.36 |
| VZ 4.522 09/15/48 |
0.36 |
| KMI 5.05 02/15/46 |
0.36 |
| INTC 4.9 08/05/52 |
0.36 |
| ORCL 5.55 02/06/53 |
0.36 |
| HCA 6 04/01/54 |
0.36 |
| INTC 5.6 02/21/54 |
0.36 |
| SOLV 5.9 04/30/54 |
0.36 |
| T 4.55 03/09/49 |
0.35 |
| CAG 5.4 11/01/48 |
0.35 |
| LYB 4.2 10/15/49 |
0.34 |
| NEE 5.55 03/15/54 |
0.34 |
| ELV 5.7 02/15/55 |
0.33 |
| BATSLN 4.758 09/06/49 |
0.32 |
| SBUX 3.5 11/15/50 |
0.32 |
| TMUS 5.875 11/15/55 |
0.32 |
| GMT 6.05 06/05/54 |
0.32 |
| SRE 4 02/01/48 |
0.31 |
| OKE 5.2 07/15/48 |
0.31 |
| CI 3.4 03/15/51 |
0.31 |
| FOXA 5.576 01/25/49 |
0.30 |
| CI 4.8 07/15/46 * |
0.30 |
| EXC 5.6 03/15/53 |
0.30 |
| TMUS 5.25 06/15/55 |
0.29 |
| VZ 4.125 08/15/46 |
0.28 |
| SW 5.777 04/03/54 |
0.28 |
| WMB 4.85 03/01/48 |
0.27 |
| SHW 4.5 06/01/47 |
0.27 |
| VZ 5.5 02/23/54 |
0.27 |
| ELV 5.65 06/15/54 |
0.27 |
| GEV 5.5 02/04/56 |
0.27 |
| VZ 3.875 03/01/52 |
0.26 |
| ORCL 6.85 02/04/66 |
0.26 |
| LYB 4.2 05/01/50 |
0.25 |
| RE 3.125 10/15/52 |
0.25 |
| MO 4 02/04/61 |
0.25 |
| JBSSBZ 7.25 11/15/53 |
0.25 |
| SO 4.4 07/01/46 |
0.24 |
| SBUX 4.45 08/15/49 |
0.24 |
| T 3.65 06/01/51 |
0.24 |
| ANTM 4.375 12/01/47 |
0.24 |
| OXY 6.6 03/15/46 |
0.23 |
| BACR 5.25 08/17/45 |
0.23 |
| CARR 3.577 04/05/50 |
0.22 |
| LOW 5.625 04/15/53 |
0.22 |
| BRKHEC 5.65 10/15/54 |
0.22 |
| TELEFO 5.52 03/01/49 |
0.21 |
| T 4.5 03/09/48 |
0.21 |
| PCG 3.5 08/01/50 |
0.21 |
| ELV 5.125 02/15/53 |
0.20 |
| BCECN 4.464 04/01/48 |
0.19 |
| AMT 3.1 06/15/50 |
0.19 |
| AMGN 4.4 02/22/62 |
0.19 |
| INTC 4.95 03/25/60 |
0.18 |
| ATH 6.625 05/19/55 |
0.18 |
| BHF 4.7 06/22/47 |
0.17 |
| PCG 3.95 12/01/47 |
0.17 |
| LYB 4.625 02/26/55 |
0.17 |
| TRGP 6.125 05/15/55 |
0.17 |
| ORCL 5.375 09/27/54 |
0.17 |
| RCICN 4.55 03/15/52 |
0.16 |
| AJG 3.5 05/20/51 |
0.16 |
| MCD 5.45 08/14/53 |
0.16 |
| DVN 5.75 09/15/54 |
0.16 |
| AMGN 4.875 03/01/53 |
0.15 |
| NI 4.375 05/15/47 |
0.14 |
| KHC 4.875 10/01/49 |
0.14 |
| HCA 4.625 03/15/52 |
0.14 |
| CEG 5.75 03/15/54 |
0.14 |
| MPLX 6.2 09/15/55 |
0.14 |
| VOD 6.1 06/18/56 |
0.14 |
| VZ 4 03/22/50 |
0.13 |
| CP 3.1 12/02/51 |
0.13 |
| CI 3.4 03/15/50 |
0.12 |
| ANTM 3.6 03/15/51 |
0.12 |
| TMUS 5.7 01/15/56 |
0.12 |
| TELEFO 4.895 03/06/48 |
0.11 |
| NOC 5.2 06/01/54 |
0.11 |
| UBER 5.35 09/15/54 |
0.11 |
| OKE 6.25 10/15/55 |
0.11 |
| WMB 5.95 03/15/56 |
0.11 |
| NEE 5.25 02/28/53 |
0.10 |
| NOC 4.95 03/15/53 |
0.10 |
| ORCL 6 08/03/55 |
0.10 |
| CVS 6.2 09/15/55 |
0.10 |
| KR 4.45 02/01/47 |
0.09 |
| VLO 3.65 12/01/51 |
0.09 |
| ENBCN 5.95 04/05/54 |
0.09 |
| LOW 4.25 04/01/52 |
0.09 |
| VTRS 4 06/22/50 |
0.08 |
| ORCL 6.125 08/03/65 |
0.08 |
| TACHEM 3.175 07/09/50 |
0.07 |
| CHTR 5.75 04/01/48 |
0.07 |
| NSC 3.05 05/15/50 |
0.07 |
| ORCL 6.1 09/26/65 |
0.07 |
| MO 3.7 02/04/51 |
0.06 |
| BRO 6.25 06/23/55 |
0.06 |
| VOD 5.25 05/30/48 |
0.05 |
| HUM 5.75 04/15/54 |
0.05 |
| FDX 5.25 05/15/50 * |
0.05 |
| T 6 04/30/56 |
0.05 |
| AMT 2.95 01/15/51 |
0.04 |
| EBAY 3.65 05/10/51 |
0.04 |
| ENBCN 3.4 08/01/51 |
0.04 |
| AMGN 3.375 02/21/50 |
0.04 |
| CI 3.875 10/15/47 * |
0.04 |
| FE 3.4 03/01/50 C |
0.04 |
| ORCL 5.5 09/27/64 |
0.04 |
| INTC 4.1 05/11/47 |
0.03 |
| T 3.3 02/01/52 |
0.03 |
| AMGN 2.77 09/01/53 |
0.03 |
| SYY 3.15 12/14/51 |
0.03 |
| SBUX 4.5 11/15/48 |
0.03 |
| ORCL 5.95 09/26/55 |
0.02 |
| BA 3.95 08/01/59 |
0.01 |
| VZ 2.987 10/30/56 |
0.01 |
| TMUS 3.3 02/15/51 |
0.01 |
| VZ 3 11/20/60 |
0.01 |
| VZ 2.875 11/20/50 |
0.01 |
| HCA 3.5 07/15/51 |
0.01 |
| ANTM 3.125 05/15/50 |
0.01 |
| CCI 3.25 01/15/51 |
0.01 |
| TMUS 5.85 02/15/56 |
0.01 |
| CEG 5.875 01/15/66 |
0.01 |
