中國信託15年期以上已開發市場ESG投資級美元公司債券ETF基金(基金之配息來源可能為收益平準金)

觀察
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
CHTR 6.484 10/23/45 4.72
VIAC 4.95 05/19/50 2.98
UNH 4.95 05/15/62 2.81
CVS 5.05 03/25/48 2.65
EPD 4.45 02/15/43 2.65
CARR 3.377 04/05/40 2.40
CARR 3.577 04/05/50 2.29
EDF 6.9 05/23/53 REGS 2.25
VIAC 4.375 03/15/43 2.15
T 3.5 09/15/53 2.13
ENELIM 6 10/07/39 REGS 2.08
TMUS 5.65 01/15/53 2.04
AMGN 5.65 03/02/53 2.04
C V5.316 03/26/41 1.98
ABIBB 4.95 01/15/42 1.94
BATSLN 5.85 08/15/45 1.94
HD 4.875 02/15/44 1.93
EPD 5.1 02/15/45 1.91
ABIBB 4.9 02/01/46 * 1.91
ELV 5.125 02/15/53 1.90
ABIBB 4.6 04/15/48 1.84
ABBV 4.4 11/06/42 1.83
FDX 4.75 11/15/45 1.78
AMGN 4.663 06/15/51 1.77
BMY 4.25 10/26/49 1.70
MPLX 4.7 04/15/48 1.69
INTC 4.75 03/25/50 1.67
LYB 4.2 05/01/50 1.59
WBD 5.05 03/15/42 1.58
LOW 3.7 04/15/46 1.54
GS V3.21 04/22/42 1.54
T 3.65 06/01/51 1.48
WBD 5.391 03/15/62 1.48
VZ 3.7 03/22/61 1.47
GS V2.908 07/21/42 1.47
T 3.85 06/01/60 1.47
UNP 3.25 02/05/50 1.46
ORCL 3.85 04/01/60 1.46
BAC V2.676 06/19/41 MTN 1.45
LYB 3.625 04/01/51 1.44
AAPL 2.7 08/05/51 1.34
AAPL 2.65 02/08/51 1.33
AAPL 2.8 02/08/61 1.30
MSFT 2.675 06/01/60 1.28
CSCO 5.5 01/15/40 1.05
HCA 6 04/01/54 1.02
PFE 5.34 05/19/63 0.99
BRK 4.5 02/11/43 0.97
MET 4.875 11/13/43 0.95
MPLX 5.5 02/15/49 0.94
MPLX 5.2 03/01/47 0.92
MPLX 4.95 03/14/52 0.87
CHTR 5.375 05/01/47 0.81
WBD 5.141 03/15/52 0.75
WMT 2.5 09/22/41 0.73
MSFT 2.921 03/17/52 0.71
MSFT 2.525 06/01/50 0.66
切換電腦版