復華20年期以上A3級以上公司債券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:2024/10/25)
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% |
| UNH 6.05 02/15/63 |
4.73 |
| CMCSA 5 1/2 05/15/64 |
4.05 |
| META 5 3/4 05/15/63 |
2.60 |
| HD 4.95 09/15/52 |
2.12 |
| AMZN 4.1 04/13/62 |
1.91 |
| ABIBB 5.8 01/23/59 |
1.74 |
| MSFT 4 1/2 02/06/57 |
1.73 |
| XOM 4.327 03/19/50 |
1.65 |
| PFE 5.34 05/19/63 |
1.60 |
| AAPL 4.85 05/10/53 |
1.51 |
| BMY 6.4 11/15/63 |
1.51 |
| RDSALN 4 3/8 05/11/45 |
1.40 |
| TTEFP 5.638 04/05/64 |
1.35 |
| DIS 4.7 03/23/50 |
1.33 |
| BRKHEC 5.8 01/15/55 |
1.33 |
| AAPL 4.1 08/08/62 |
1.29 |
| CMCSA 5.35 05/15/53 |
1.27 |
| UNH 5 7/8 02/15/53 |
1.22 |
| LMT 5.9 11/15/63 |
1.21 |
| QCOM 6 05/20/53 |
1.17 |
| AMZN 4.95 12/05/44 |
1.15 |
| BPLN 3.379 02/08/61 |
1.13 |
| ICE 5.2 06/15/62 |
1.11 |
| CMCSA 5.65 06/01/54 |
0.98 |
| BRK 3.85 03/15/52 |
0.95 |
| COP 5.55 03/15/54 |
0.94 |
| UNP 3.799 04/06/2071 |
0.93 |
| MRK 5.15 05/17/63 |
0.91 |
| ABBV 4 7/8 11/14/48 |
0.90 |
| WMT 4 1/2 04/15/53 |
0.88 |
| UNH 5 1/2 04/15/64 |
0.82 |
| ED 5.9 11/15/53 |
0.81 |
| IBM 5.3 02/05/54 |
0.77 |
| ABBV 5 1/2 03/15/64 |
0.77 |
| BNSF 5.2 04/15/54 |
0.76 |
| CMI 5.45 02/20/54 |
0.76 |
| TGT 4.8 01/15/53 |
0.75 |
| BRKHEC 5 1/2 05/15/54 |
0.74 |
| BRK 4.2 08/15/48 |
0.64 |
| LMT 5.7 11/15/54 |
0.64 |
| AAPL 4.65 02/23/46 |
0.63 |
| WMT 4 1/2 09/09/52 |
0.63 |
| MET 5 1/4 01/15/54 |
0.63 |
| BRK 4 1/4 01/15/49 |
0.61 |
| META 5.6 05/15/53 |
0.60 |
| UPS 5 1/2 05/22/54 |
0.59 |
| EPD 4.9 05/15/46 |
0.58 |
| META 5.55 08/15/64 |
0.58 |
| HD 5.3 06/25/54 |
0.57 |
| MS 4.3 01/27/45 |
0.56 |
| TXN 5.05 05/18/63 |
0.55 |
| V 4.3 12/14/45 |
0.54 |
| MSFT 4.45 11/03/45 |
0.54 |
| D 5.45 04/01/53 |
0.52 |
| ICE 4.95 06/15/52 |
0.51 |
| MSFT 4 1/4 02/06/47 |
0.46 |
| RIOLN 5 1/8 03/09/53 |
0.46 |
| UBS 4 7/8 05/15/45 |
0.45 |
| AAPL 4 3/8 05/13/45 |
0.43 |
| GS 4 3/4 10/21/45 |
0.43 |
| KLAC 5 1/4 07/15/62 |
0.42 |
| AMZN 4 1/4 08/22/57 |
0.41 |
| XEL 5 1/4 04/01/53 |
0.41 |
| HON 5 1/4 03/01/54 |
0.41 |
| ABIBB 5.55 01/23/49 |
0.40 |
| XEL 5 3/4 05/15/54 |
0.40 |
| NEE 5.6 06/15/54 |
0.40 |
| JNJ 5 1/4 06/01/54 |
0.40 |
| TTEFP 3.386 06/29/60 |
0.39 |
| NEE 5.3 04/01/53 |
0.39 |
| MMC 5.7 09/15/53 |
0.39 |
| CB 4.35 11/03/45 |
0.38 |
| BRKHEC 5.35 12/01/53 |
0.38 |
| DUK 5.4 01/15/54 |
0.38 |
| CSCO 5.35 02/26/64 |
0.38 |
| ABBV 5.4 03/15/54 |
0.38 |
| TTEFP 5.488 04/05/54 |
0.38 |
| CRM 3.05 07/15/61 |
0.37 |
| PLD 5 1/4 06/15/53 |
0.37 |
| LLY 5 02/09/54 |
0.37 |
| LLY 5.1 02/09/64 |
0.37 |
| BLK 5 1/4 03/14/54 |
0.37 |
| EPD 5.55 02/16/55 |
0.37 |
| IBM 4.9 07/27/52 |
0.36 |
| XOM 4.114 03/01/46 |
0.35 |
| PRU 3.935 12/07/49 |
0.35 |
| RJF 4.95 07/15/46 |
0.35 |
| MA 3.85 03/26/50 |
0.35 |
| GOOGL 2 1/4 08/15/60 |
0.33 |
| TRV 5.45 05/25/53 |
0.33 |
| EIX 4 1/8 03/01/48 |
0.32 |
| MFCCN 5 3/8 03/04/46 |
0.31 |
| UNP 3 3/4 02/05/70 |
0.31 |
| KVUE 5.2 03/22/63 |
0.31 |
| PPL 5 1/4 05/15/53 |
0.30 |
| RDSALN 4 05/10/46 |
0.29 |
| AZN 4 3/8 08/17/48 |
0.29 |
| LRCX 4 7/8 03/15/49 |
0.29 |
| CVX 3.078 05/11/50 |
0.29 |
| SPG 3.8 07/15/50 |
0.29 |
| UNH 5 3/8 04/15/54 |
0.29 |
| BNCN 5.968 03/04/54 |
0.29 |
| ABT 4.9 11/30/46 |
0.28 |
| BHI 4.08 12/15/47 |
0.28 |
| CAT 3 1/4 09/19/49 |
0.28 |
| LLY 4 7/8 02/27/53 |
0.28 |
| KO 2 3/4 06/01/60 |
0.24 |
| DUK 5.35 01/15/53 |
0.24 |
| PEP 4.45 04/14/46 |
0.23 |
| PYPL 5.05 06/01/52 |
0.22 |
| NKE 3 7/8 11/01/45 |
0.21 |
| AMAT 4.35 04/01/47 |
0.21 |
| GWW 4.6 06/15/45 |
0.21 |
| NVDA 3 1/2 04/01/50 |
0.21 |
| DE 3 3/4 04/15/50 |
0.21 |
| BMY 6 1/4 11/15/53 |
0.21 |
| HD 4 1/2 12/06/48 |
0.20 |
| MASSIN 5.6 07/01/2111 |
0.20 |
| LLY 4.95 02/27/63 |
0.20 |
| COP 5.3 05/15/53 |
0.20 |
| KO 5.4 05/13/64 |
0.20 |
| KO 5.3 05/13/54 |
0.20 |
| APO 5.8 05/21/54 |
0.20 |
| BNSF 5 1/2 03/15/55 |
0.20 |
| GD 4 1/4 04/01/50 |
0.19 |
| APD 2.8 05/15/50 |
0.19 |
| DHR 2.8 12/10/51 |
0.19 |
| INTU 5 1/2 09/15/53 |
0.19 |
| BHP 5 1/2 09/08/53 |
0.19 |
| LMT 5.2 02/15/64 |
0.19 |
| CSCO 5.3 02/26/54 |
0.19 |
| BMY 5.65 02/22/64 |
0.19 |
| BMY 5.55 02/22/54 |
0.19 |
| PSA 5.35 08/01/53 |
0.19 |
| EXC 4 03/01/48 |
0.18 |
| ABIBB 4 3/4 04/15/58 |
0.18 |
| UNP 3.799 10/01/51 |
0.18 |
| ABIBB 4.9 02/01/46-1 |
0.18 |
| ONCRTX 4.95 09/15/52 |
0.18 |
| SO 5 1/8 05/15/52 |
0.18 |
| UBS 4 1/2 06/26/48 |
0.17 |
| XOM 3.452 04/15/51 |
0.17 |
| CMCSA 2.65 08/15/62 |
0.17 |
| CSX 4 1/2 11/15/52 |
0.17 |
| AAPL 3.85 08/04/46 |
0.16 |
| AAPL 3 3/4 09/12/47 |
0.16 |
| ABIBB 4.9 02/01/46-2 |
0.16 |
| AMZN 3.95 04/13/52 |
0.16 |
| CSX 4.3 03/01/48 |
0.16 |
| V 3.65 09/15/47 |
0.15 |
| MMC 4.9 03/15/49 |
0.15 |
| CSX 3.8 11/01/46 |
0.15 |
| EIX 3.65 02/01/50 |
0.15 |
| SPGI 3.7 03/01/52 |
0.15 |
| PFE 5.3 05/19/53 |
0.15 |
| COP 4.3 11/15/44 |
0.14 |
| MMM 3 1/4 08/26/49 |
0.14 |
| DIS 2 3/4 09/01/49 |
0.14 |
| SPG 3 1/4 09/13/49 |
0.14 |
| RDSALN 3 1/4 04/06/50 |
0.14 |
| RJF 3 3/4 04/01/51 |
0.14 |
| UPS 5.05 03/03/53 |
0.14 |
| BNCN 3 1/2 03/30/51 |
0.14 |
| PM 4 1/4 11/10/44 |
0.13 |
| AAPL 2.95 09/11/49 |
0.13 |
| PEP 3 5/8 03/19/50 |
0.13 |
| UNH 2.9 05/15/50 |
0.13 |
| HON 2.8 06/01/50 |
0.13 |
| SO 3 1/4 03/15/51 |
0.13 |
| UNP 2.95 03/10/52 |
0.13 |
| ADI 2.95 10/01/51 |
0.13 |
| NOVNVX 4 11/20/45 |
0.12 |
| MDT 4 5/8 03/15/45 |
0.12 |
| AAPL 2.8 02/08/61 |
0.12 |
| EIX 2.95 02/01/51 |
0.12 |
| AAPL 2.85 08/05/61 |
0.12 |
| ADM 2.7 09/15/51 |
0.12 |
| RIOLN 2 3/4 11/02/51 |
0.12 |
| ECL 2.7 12/15/51 |
0.12 |
| CMCSA 4.95 10/15/58 |
0.10 |
| UNP 3.839 03/20/60 |
0.10 |
| BPLN 3.001 03/17/52 |
0.10 |
| META 4.65 08/15/62 |
0.10 |
| TMO 4.1 08/15/47 |
0.10 |
| BRKHEC 5.85 09/15/54 |
0.10 |
| ED 5.7 05/15/54 |
0.10 |
| QCOM 4.8 05/20/45 |
0.09 |
| AAPL 4 1/4 02/09/47 |
0.09 |
| HD 4 1/4 04/01/46 |
0.09 |
| BMY 4.55 02/20/48 |
0.09 |
| DIS 3.8 05/13/60 |
0.09 |
| BMY 3.9 03/15/62 |
0.09 |
| UNH 5.05 04/15/53 |
0.09 |
| AMZN 4.05 08/22/47 |
0.08 |
| JNJ 3 3/4 03/03/47 |
0.08 |
| HD 3.9 06/15/47 |
0.08 |
| CMCSA 3.4 07/15/46 |
0.08 |
| UNH 4.45 12/15/48 |
0.08 |
| CMCSA 3.969 11/01/47 |
0.08 |
| MET 4.6 05/13/46 |
0.08 |
| PFE 4 03/15/49 |
0.08 |
| LMT 4.15 06/15/53 |
0.08 |
| BRKHEC 4.6 05/01/53 |
0.08 |
| BNSF 4.15 04/01/45 |
0.07 |
| JNJ 3.7 03/01/46 |
0.07 |
| CMCSA 4.049 11/01/52 |
0.07 |
| MRK 4 03/07/49 |
0.07 |
| CMCSA 4 08/15/47 |
0.07 |
| CAT 3 1/4 04/09/50 |
0.07 |
| AAPL 2.65 05/11/50 |
0.07 |
| EOG 4.95 04/15/50 |
0.07 |
| AMZN 2 1/2 06/03/50 |
0.07 |
| BPLN 2.939 06/04/51 |
0.07 |
| AMZN 3.1 05/12/51 |
0.07 |
| MSFT 3.7 08/08/46 |
0.06 |
| AAPL 3.45 02/09/45 |
0.06 |
| BRKHEC 4.45 01/15/49 |
0.06 |
| BRKHEC 4 1/2 02/01/45 |
0.06 |
| XOM 3.567 03/06/45 |
0.06 |
| MET 4.05 03/01/45 |
0.06 |
| HD 3 1/2 09/15/56 |
0.06 |
| UNH 3 7/8 08/15/59 |
0.06 |
| CMCSA 3.45 02/01/50 |
0.06 |
| RDSALN 3 1/8 11/07/49 |
0.06 |
| DHR 3.4 11/15/49 |
0.06 |
| ED 3.95 04/01/50 |
0.06 |
| JNJ 2 1/4 09/01/50 |
0.06 |
| BRKHEC 4 1/4 10/15/50 |
0.06 |
| TTEFP 3.461 07/12/49 |
0.06 |
| UNP 2.973 09/16/62 |
0.06 |
| CB 3.05 12/15/61 |
0.06 |
| UNP 3 1/2 02/14/53 |
0.06 |
| UNH 4 3/4 05/15/52 |
0.06 |
| KLAC 4.95 07/15/52 |
0.06 |
| NEE 3.95 03/01/48 |
0.05 |
| JNJ 3 1/2 01/15/48 |
0.05 |
| LLY 3.95 03/15/49 |
0.05 |
| ATO 4 1/8 10/15/44 |
0.05 |
| PEP 2 7/8 10/15/49 |
0.05 |
| BMY 4.35 11/15/47 |
0.05 |
| HD 3 1/8 12/15/49 |
0.05 |
| KO 2.6 06/01/50 |
0.05 |
| AMZN 2.7 06/03/60 |
0.05 |
| GOOGL 2.05 08/15/50 |
0.05 |
| KO 2 1/2 03/15/51 |
0.05 |
| TTEFP 3.127 05/29/50 |
0.05 |
| COP 4.025 03/15/62 |
0.05 |
| ES 4 04/01/48 |
0.04 |
| PEP 3.45 10/06/46 |
0.04 |
| BMY 4 1/4 10/26/49 |
0.04 |
| XOM 3.095 08/16/49 |
0.04 |
| NKE 3 3/8 03/27/50 |
0.04 |
| BRK 2.85 10/15/50 |
0.04 |
| UNP 3 1/4 02/05/50 |
0.04 |
| MSFT 3.041 03/17/62 |
0.04 |
| CMCSA 2.987 11/01/63 |
0.04 |
| CMCSA 2.887 11/01/51 |
0.04 |
| NEE 2 7/8 12/04/51 |
0.04 |
| WMT 4.05 06/29/48 |
0.03 |
| BRKHEC 3.8 07/15/48 |
0.03 |
| MRK 3.7 02/10/45 |
0.03 |
| UNH 4 3/4 07/15/45 |
0.03 |
| CMCSA 3.999 11/01/49 |
0.03 |
| BNSF 4 1/8 06/15/47 |
0.03 |
| ICE 4 1/4 09/21/48 |
0.03 |
| HD 4.4 03/15/45 |
0.03 |
| PFE 2.7 05/28/50 |
0.03 |
| MSFT 2.525 06/01/50 |
0.03 |
| AAPL 2.65 02/08/51 |
0.03 |
| MSFT 2.921 03/17/52 |
0.03 |
| BRK 2 1/2 01/15/51 |
0.03 |
| HD 3 5/8 04/15/52 |
0.03 |
| META 4.45 08/15/52 |
0.03 |
| UNH 5.2 04/15/63 |
0.03 |
| MRK 5 05/17/53 |
0.03 |
| AAPL 3 3/4 11/13/47 |
0.02 |
| QCOM 4.3 05/20/47 |
0.02 |
| TXN 4.15 05/15/48 |
0.02 |
| ABIBB 4.6 04/15/48 |
0.02 |
| PFE 4 1/8 12/15/46 |
0.02 |
| RDSALN 3 3/4 09/12/46 |
0.02 |
| LMT 4.7 05/15/46 |
0.02 |
| CMCSA 4 03/01/48 |
0.02 |
| BRKHEC 4 1/4 07/15/49 |
0.02 |
| UNH 4 1/4 06/15/48 |
0.02 |
| IBM 4 1/4 05/15/49 |
0.02 |
| UNH 4.2 01/15/47 |
0.02 |
| ABIBB 4.439 10/06/48 |
0.02 |
| AZN 4 3/8 11/16/45 |
0.02 |
| NEE 3.15 10/01/49 |
0.02 |
| ABIBB 4 1/2 06/01/50 |
0.02 |
| MSFT 2.675 06/01/60 |
0.02 |
| CVX 2.343 08/12/50 |
0.02 |
| ICE 3 09/15/60 |
0.02 |
| ED 3.6 06/15/61 |
0.02 |
| CMCSA 2.937 11/01/56 |
0.02 |
| COP 3.8 03/15/52 |
0.02 |
| UNH 4.95 05/15/62 |
0.02 |
| QCOM 4 1/2 05/20/52 |
0.02 |
| MET 5 07/15/52 |
0.02 |
| AAPL 3.95 08/08/52 |
0.02 |
| PFE 4.2 09/15/48 |
0.01 |
| MA 3.65 06/01/49 |
0.01 |
| NOVNVX 2 3/4 08/14/50 |
0.01 |
| BPLN 3 02/24/50 |
0.01 |
| DIS 3.6 01/13/51 |
0.01 |
| JNJ 2.45 09/01/60 |
0.01 |
| BRKHEC 2.85 05/15/51 |
0.01 |
| AMZN 3 1/4 05/12/61 |
0.01 |
