兆豐美國企業優選投資級公司債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% |
| META 5 5/8 11/15/55 |
1.65 |
| QCOM 6 05/20/53 |
1.52 |
| AMGN 5.65 03/02/53 |
1.51 |
| GS 5.734 01/28/56 |
1.44 |
| ORCL 6.9 11/09/52 |
1.43 |
| ORCL 6.7 02/04/56 |
1.42 |
| DOW 6.9 05/15/53 |
1.41 |
| AMGN 5 3/4 03/02/63 |
1.36 |
| CMCSA 6.05 05/15/55 |
1.31 |
| TMUS 6 06/15/54 |
1.28 |
| GOOGL 5.45 11/15/55 |
1.28 |
| META 5 3/4 11/15/65 |
1.19 |
| OKE 6 5/8 09/01/53 |
1.18 |
| MARS 5.7 05/01/55 |
1.12 |
| BA 5.93 05/01/60 |
1.09 |
| META 5.6 05/15/53 |
1.09 |
| CMCSA 5 1/2 05/15/64 |
1.05 |
| CVS 6 06/01/63 |
1.01 |
| CHTR 5 3/4 04/01/48 |
1.00 |
| BA 5.805 05/01/50 |
1.00 |
| CEG 6 1/2 10/01/53 |
1.00 |
| BRKHEC 5 1/2 05/15/54 |
0.99 |
| ET 6 1/4 04/15/49 |
0.97 |
| PCG 6.7 04/01/53 |
0.96 |
| PCG 6 3/4 01/15/53 |
0.95 |
| GM 5.95 04/01/49 |
0.94 |
| MS 5.597 03/24/51 |
0.93 |
| ELV 5.65 06/15/54 |
0.93 |
| KO 5.4 05/13/64 |
0.93 |
| GOOGL 5.7 11/15/2075 |
0.93 |
| BRKHEC 5.85 09/15/54 |
0.92 |
| UNH 6.05 02/15/63 |
0.87 |
| MARS 5.8 05/01/65 |
0.87 |
| LLY 5.65 10/15/65 |
0.87 |
| INTC 5.9 02/10/63 |
0.85 |
| PFE 5.34 05/19/63 |
0.84 |
| META 5 3/4 05/15/63 |
0.84 |
| PFE 5.3 05/19/53 |
0.83 |
| CSCO 5.3 02/26/54 |
0.83 |
| TRGP 6 1/2 02/15/53 |
0.80 |
| UNH 5 5/8 07/15/54 |
0.80 |
| NEE 5.6 06/15/54 |
0.76 |
| HCA 5 1/2 06/15/47 |
0.75 |
| ATH 6 1/4 04/01/54 |
0.75 |
| EPD 5.55 02/16/55 |
0.74 |
| ORCL 6.1 09/26/65 |
0.73 |
| CPGX 6.544 11/15/53 |
0.72 |
| T 6.05 08/15/56 |
0.72 |
| LOW 5.8 09/15/62 |
0.71 |
| IBM 5.7 02/10/55 |
0.71 |
| VZ 6 11/30/65 |
0.71 |
| NDAQ 6.1 06/28/63 |
0.69 |
| CHTR 6.7 12/01/55 |
0.69 |
| MO 5.95 02/14/49 |
0.68 |
| ABBV 5 1/2 03/15/64 |
0.68 |
| BMY 5.55 02/22/54 |
0.67 |
| ED 5.7 05/15/54 |
0.67 |
| UNH 5 3/4 07/15/64 |
0.67 |
| BLK 5 1/4 03/14/54 |
0.65 |
| HCA 6 04/01/54 |
0.64 |
| XEL 5 3/4 05/15/54 |
0.64 |
| UPS 5.95 05/14/55 |
0.64 |
| OKE 6 1/4 10/15/55 |
0.63 |
| NEE 5.9 03/15/55 |
0.62 |
| GBLATL 6 3/4 03/15/54 |
0.61 |
| T 5.65 02/15/47 |
0.60 |
| MPLX 5 1/2 02/15/49 |
0.60 |
| ENTERP 5.4 05/01/53 |
0.60 |
| UPS 5 1/2 05/22/54 |
0.60 |
| LLY 5.55 10/15/55 |
0.60 |
| KMI 5.45 08/01/52 |
0.59 |
| VZ 5 1/2 02/23/54 |
0.59 |
| KR 5.65 09/15/64 |
0.59 |
| CHTR 5 1/2 04/01/63 |
0.57 |
| VICI 5 5/8 05/15/52 |
0.57 |
| LLY 5 1/2 02/12/55 |
0.56 |
| HCA 5 1/4 06/15/49 |
0.55 |
| COP 5.55 03/15/54 |
0.55 |
| INTC 5.7 02/10/53 |
0.53 |
| UNH 5 7/8 02/15/53 |
0.52 |
| DUK 6.1 09/15/53 |
0.52 |
| BNSF 5.8 03/15/56 |
0.51 |
| CVS 6.05 06/01/54 |
0.50 |
| MPLX 5.95 04/01/55 |
0.49 |
| ATH 6 5/8 05/19/55 |
0.49 |
| PCG 6.1 10/15/55 |
0.49 |
| TMUS 5.65 01/15/53 |
0.48 |
| RTX 6.4 03/15/54 |
0.48 |
| VZ 5 7/8 11/30/55 |
0.48 |
| T 6 04/30/56 |
0.48 |
| CVS 5 7/8 06/01/53 |
0.47 |
| BRKHEC 5.8 01/15/55 |
0.47 |
| ORCL 5.55 02/06/53 |
0.46 |
| AMZN 5.45 11/20/55 |
0.46 |
| UNH 5.2 04/15/63 |
0.45 |
| AMZN 5.55 11/20/65 |
0.45 |
| ORCL 6 08/03/55 |
0.43 |
| ORCL 6 1/8 08/03/65 |
0.43 |
| NOC 5 1/4 05/01/50 |
0.41 |
| UNH 5 3/8 04/15/54 |
0.41 |
| CI 5.6 02/15/54 |
0.40 |
| FANG 5.9 04/18/64 |
0.39 |
| LMT 5.9 11/15/63 |
0.38 |
| HCA 6.2 03/01/55 |
0.38 |
| MRK 5.7 09/15/55 |
0.38 |
| CI 6 01/15/56 |
0.38 |
| NWMLIC 6.17 05/29/55 |
0.38 |
| WFC 5.013 04/04/51 |
0.37 |
| BNSF 5.2 04/15/54 |
0.37 |
| TMUS 5 3/4 01/15/54 |
0.37 |
| DVN 5 3/4 09/15/54 |
0.37 |
| ELV 5.85 11/01/64 |
0.37 |
| C 5.612 03/04/56 |
0.37 |
| MRK 5.55 12/04/55 |
0.37 |
| ET 6.3 01/15/56 |
0.37 |
| LOW 5 5/8 04/15/53 |
0.36 |
| HD 5.3 06/25/54 |
0.36 |
| FANG 5 3/4 04/18/54 |
0.36 |
| TMUS 5 7/8 11/15/55 |
0.36 |
| MET 5 1/4 01/15/54 |
0.35 |
| INTC 5.6 02/21/54 |
0.35 |
| OKE 5.7 11/01/54 |
0.35 |
| SYY 6.6 04/01/50 |
0.34 |
| ET 5.4 10/01/47 |
0.34 |
| ABBV 5.4 03/15/54 |
0.34 |
| AON 5 3/4 03/01/54 |
0.34 |
| BNSF 5 1/2 03/15/55 |
0.34 |
| HUM 5 1/2 03/15/53 |
0.34 |
| HPE 5.6 10/15/54 |
0.34 |
| GEHC 6.377 11/22/52 |
0.33 |
| IBM 5.3 02/05/54 |
0.33 |
| ET 6 06/15/48 |
0.32 |
| MPLX 4.95 03/14/52 |
0.32 |
| APO 5.8 05/21/54 |
0.32 |
| ET 6.05 09/01/54 |
0.32 |
| CVS 5 5/8 02/21/53 |
0.31 |
| HUM 5 3/4 04/15/54 |
0.31 |
| CMCSA 5.65 06/01/54 |
0.31 |
| DUK 5.8 06/15/54 |
0.30 |
| COXENT 5.95 09/01/54 |
0.30 |
| UBER 5.35 09/15/54 |
0.29 |
| HCSERV 5 7/8 06/15/54 |
0.29 |
| INTU 5 1/2 09/15/53 |
0.28 |
| BA 6.858 05/01/54 |
0.28 |
| BA 7.008 05/01/64 |
0.28 |
| GLW 5.45 11/15/2079 |
0.27 |
| SJM 6 1/2 11/15/53 |
0.27 |
| CVS 5.05 03/25/48 |
0.26 |
| KMI 5.95 08/01/54 |
0.26 |
| NI 5.85 04/01/55 |
0.25 |
| MASSIN 5.618 06/01/55 |
0.25 |
| MPLX 6.2 09/15/55 |
0.25 |
| MRK 5.7 12/04/65 |
0.25 |
| GOOGL 5.65 02/15/56 |
0.25 |
| GPN 5.95 08/15/52 |
0.24 |
| EXC 5.6 03/15/53 |
0.24 |
| MCD 5.45 08/14/53 |
0.24 |
| NEE 5.55 03/15/54 |
0.24 |
| KR 5 1/2 09/15/54 |
0.24 |
| GILD 5 1/2 11/15/54 |
0.24 |
| GILD 5.6 11/15/64 |
0.24 |
| SNPS 5.7 04/01/55 |
0.24 |
| HD 4.95 09/15/52 |
0.23 |
| LIBMUT 5 1/2 06/15/52 |
0.23 |
| PYPL 5.05 06/01/52 |
0.22 |
| COXENT 5.8 12/15/53 |
0.20 |
| UNP 5.6 12/01/54 |
0.12 |
| ET 5.3 04/15/47 |
0.10 |
