大華銀15年期以上BBB投資等級美國公司債券ETF基金
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BA 7.008 05/01/64 |
4.66 |
| JBS 7 1/4 11/15/53 |
4.04 |
| CHTR 6.834 10/23/55 |
3.00 |
| ENELIM 7 3/4 10/14/52 |
2.92 |
| BA 6.858 05/01/54 |
2.85 |
| HPE 6.35 10/15/45 |
2.46 |
| ISPIM 7.8 11/28/53 |
2.45 |
| ORCL 6.9 11/09/52 |
2.37 |
| RGA 6.722 05/15/55 |
2.26 |
| BATSLN 7.081 08/02/53 |
2.23 |
| LNC 6.792 05/15/55 |
2.15 |
| ISPIM 7.778 06/20/54 |
2.14 |
| ENBCN 7 3/8 10/15/45 |
2.13 |
| PCG 6 3/4 01/15/53 |
2.10 |
| MTNA 6.35 06/17/54 |
1.96 |
| GM 6 1/4 10/02/43 |
1.94 |
| BPCEGP 6.915 01/14/46 |
1.90 |
| JBS 6 1/2 12/01/52 |
1.85 |
| OKE 6 5/8 09/01/53 |
1.81 |
| OXY 6.6 03/15/46 |
1.77 |
| DELL 8.35 07/15/46 |
1.75 |
| SOCGEN 7.367 01/10/53 |
1.72 |
| VZ 6.55 09/15/43 |
1.70 |
| SOCGEN 7.132 01/19/55 |
1.70 |
| T 6.3 10/30/66 |
1.65 |
| CHTR 6.484 10/23/45 |
1.60 |
| SUZANO 7 03/16/47 |
1.52 |
| SYY 6.6 04/01/50 |
1.52 |
| DOW 6.9 05/15/53 |
1.42 |
| CDEL 6.3 09/08/53 |
1.42 |
| CEG 6 1/2 10/01/53 |
1.35 |
| ET 6 1/4 04/15/49 |
1.35 |
| EDF 6.9 05/23/53 |
1.34 |
| ATH 6 5/8 05/19/55 |
1.28 |
| CDEL 6.78 01/13/55 |
1.27 |
| BATSLN 7.079 08/02/43 |
1.25 |
| GM 6 3/4 04/01/46 |
1.21 |
| ORCL 6.55 02/04/46 |
1.21 |
| GEHC 6.377 11/22/52 |
1.20 |
| BIIB 6.45 05/15/55 |
1.19 |
| ORCL 6.7 02/04/56 |
1.14 |
| BAYNGR 6 7/8 11/21/53 |
1.14 |
| OCPMR 7 1/2 05/02/54 |
1.13 |
| PERTIJ 6.45 05/30/44 |
1.06 |
| CHTR 6.7 12/01/55 |
0.99 |
| OCPMR 6 7/8 04/25/44 |
0.95 |
| GBLATL 6 3/4 03/15/54 |
0.88 |
| SPCX 6.65 07/15/56 |
0.85 |
| SJM 6 1/2 11/15/43 |
0.84 |
| LIBMUT 6.266 08/15/54 |
0.80 |
| AJG 6 3/4 02/15/54 |
0.72 |
| SJM 6 1/2 11/15/53 |
0.72 |
| EDF 6 3/8 01/13/55 |
0.66 |
| ORCL 6.85 02/04/66 |
0.60 |
| CPGX 6.714 08/15/63 |
0.57 |
| ET 6 1/2 02/01/42 |
0.56 |
| PERTIJ 6 1/2 11/07/48 |
0.54 |
| JBS 6 3/8 02/25/55 |
0.52 |
| SPCX 6.6 07/15/46 |
0.49 |
| C 6.675 09/13/43 |
0.48 |
| KZOKZ 6 3/8 10/24/48 |
0.46 |
| CPGX 6.544 11/15/53 |
0.45 |
| ATH 6 1/4 04/01/54 |
0.45 |
| FFHCN 6.35 03/22/54 |
0.40 |
| FANG 6 1/4 03/15/53 |
0.34 |
| PLNIJ 6 1/4 01/25/49 |
0.32 |
| VALEBZ 6.4 06/28/54 |
0.27 |
| NGGLN 6.415 07/18/54 |
0.27 |
| SYA 6.55 10/01/55 |
0.27 |
| KDP 6 5/8 03/26/56 |
0.27 |
| GL 6.58 05/15/55 |
0.27 |
| RTX 6.4 03/15/54 |
0.24 |
| FFHCN 6.1 03/15/55 |
0.16 |
| BRO 6 1/4 06/23/55 |
0.13 |
| PCG 6.7 04/01/53 |
0.08 |
