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:2025/12/19)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| BA 7.008 05/01/64 |
4.49 |
| JBSSBZ 7 1/4 11/15/53 |
4.11 |
| BATSLN 7.081 08/02/53 |
3.60 |
| ORCL 6.9 11/09/52 |
3.55 |
| CHTR 6.834 10/23/55 |
3.27 |
| ENELIM 7 3/4 10/14/52 |
3.03 |
| ISPIM 7.8 11/28/53 |
2.69 |
| BATSLN 7.079 08/02/43 |
2.50 |
| BA 6.858 05/01/54 |
2.43 |
| HPE 6.35 10/15/45 |
2.40 |
| GS 6 1/4 02/01/41 |
2.38 |
| FIEMEX 7 1/4 01/31/41 |
2.28 |
| LNC 6.792 05/15/55 |
2.25 |
| ISPIM 7.778 06/20/54 |
2.22 |
| OXY 6.6 03/15/46 |
2.20 |
| BPCEGP 6.915 01/14/46 |
2.12 |
| VZ 6.55 09/15/43 |
2.07 |
| DELL 8.35 07/15/46 |
2.06 |
| MTNA 6.35 06/17/54 |
2.00 |
| ENBCN 7 3/8 10/15/45 |
1.97 |
| SOCGEN 7.132 01/19/55 |
1.94 |
| SOCGEN 7.367 01/10/53 |
1.91 |
| JBSSBZ 6 1/2 12/01/52 |
1.78 |
| CHTR 6.484 10/23/45 |
1.75 |
| RGA 6.722 05/15/55 |
1.71 |
| OCPMR 7 1/2 05/02/54 |
1.63 |
| OKE 6 5/8 09/01/53 |
1.55 |
| SUZANO 7 03/16/47 |
1.53 |
| FMC 6 3/8 05/18/53 |
1.52 |
| EQH 6.223 05/15/54 |
1.45 |
| ET 6 1/4 04/15/49 |
1.36 |
| PCG 6 3/4 01/15/53 |
1.26 |
| SYY 6.6 04/01/50 |
1.22 |
| CDEL 6.3 09/08/53 |
1.17 |
| CDEL 6.78 01/13/55 |
1.16 |
| GM 6 3/4 04/01/46 |
1.16 |
| FUNOTR 6.95 01/30/44 |
1.08 |
| GM 6 1/4 10/02/43 |
1.07 |
| EDF 6.9 05/23/53 |
1.05 |
| DOW 6.9 05/15/53 |
1.03 |
| GEHC 6.377 11/22/52 |
0.99 |
| BIIB 6.45 05/15/55 |
0.89 |
| BAYNGR 6 7/8 11/21/53 |
0.85 |
| PERTIJ 6.45 05/30/44 |
0.83 |
| AJG 6 3/4 02/15/54 |
0.82 |
| MPC 6 1/2 03/01/41 |
0.79 |
| CEG 6 1/2 10/01/53 |
0.77 |
| SJM 6 1/2 11/15/43 |
0.73 |
| LIBMUT 6.266 08/15/54 |
0.60 |
| SUMIBK 6.184 07/13/43 |
0.59 |
| VALEBZ 6.4 06/28/54 |
0.53 |
| ET 6 1/2 02/01/42 |
0.52 |
| EDF 6 3/8 01/13/55 |
0.52 |
| JBSSBZ 6 3/8 02/25/55 |
0.51 |
| FANG 6 1/4 03/15/53 |
0.50 |
| CHTR 6.7 12/01/55 |
0.48 |
| FRIDPT 6.2 04/14/52 |
0.45 |
| FUNOTR 6.39 01/15/50 |
0.45 |
| CPGX 6.714 08/15/63 |
0.43 |
| GLENLN 6.141 04/01/55 |
0.41 |
| C 6.675 09/13/43 |
0.37 |
| KZOKZ 6 3/8 10/24/48 |
0.35 |
| CPGX 6.544 11/15/53 |
0.34 |
| RAIZBZ 6.95 03/05/54 |
0.31 |
| FFHCN 6.35 03/22/54 |
0.31 |
| TRGP 6 1/4 07/01/52 |
0.30 |
| HCA 6.2 03/01/55 |
0.26 |
| PLNIJ 6.15 05/21/48 |
0.25 |
| PLNIJ 6 1/4 01/25/49 |
0.25 |
| SRENVX 6.191 04/01/46 |
0.20 |
| RTX 6.4 03/15/54 |
0.18 |
| PERTIJ 6 1/2 05/27/41 |
0.18 |
| ATH 6 1/4 04/01/54 |
0.16 |
| KMI 6 3/8 03/01/41 |
0.16 |
| FFHCN 6.1 03/15/55 |
0.12 |
| ALFAA 6 7/8 03/25/44 |
0.11 |
| PCG 6.7 04/01/53 |
0.06 |
| ORCL 6 1/8 08/03/65 |
0.02 |
