統一全球15年以上BBB優選ESG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)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| GM 6 1/4 10/02/43 |
3.52 |
| RTX 6.4 03/15/54 |
3.47 |
| ENELIM 7 3/4 10/14/52 |
3.26 |
| LIBMUT 6.266 08/15/54 |
3.22 |
| PCG 6 3/4 01/15/53 |
3.06 |
| OKE 6 5/8 09/01/53 |
3.04 |
| RWE 6 1/4 04/16/54 |
2.95 |
| RTX 5 3/8 02/27/53 |
2.78 |
| AMGN 5.65 03/02/53 |
2.38 |
| VOD 5 7/8 06/28/64 |
2.37 |
| VOD 5 3/4 06/28/54 |
2.34 |
| HCA 6.2 03/01/55 |
2.33 |
| T 6 04/30/56 |
2.29 |
| ENBCN 6.7 11/15/53 |
2.25 |
| CPGX 6.544 11/15/53 |
2.20 |
| HPE 6.35 10/15/45 |
2.20 |
| LOW 5.8 09/15/62 |
2.17 |
| HUM 5 3/4 04/15/54 |
2.14 |
| LOW 5 5/8 04/15/53 |
2.11 |
| ORCL 6.9 11/09/52 |
1.99 |
| T 6.05 08/15/56 |
1.85 |
| NI 5.85 04/01/55 |
1.80 |
| INTC 5.7 02/10/53 |
1.79 |
| TRGP 6 1/8 05/15/55 |
1.75 |
| MPLX 5.95 04/01/55 |
1.74 |
| HCA 6 04/01/54 |
1.74 |
| SJM 6 1/2 11/15/53 |
1.69 |
| AMGN 5 3/4 03/02/63 |
1.62 |
| EXC 5.6 03/15/53 |
1.55 |
| T 5.7 11/01/54 |
1.55 |
| FOXA 5.576 01/25/49 |
1.51 |
| NGGLN 5.996 07/03/55 |
1.38 |
| T 6.2 10/30/56 |
1.36 |
| BRO 6 1/4 06/23/55 |
1.31 |
| INTC 5.9 02/10/63 |
1.21 |
| INTC 5.6 02/21/54 |
1.20 |
| FANG 5.9 04/18/64 |
1.18 |
| SYY 6.6 04/01/50 |
1.11 |
| KR 5 1/2 09/15/54 |
1.08 |
| PCG 4.95 07/01/50 |
1.07 |
| DVN 5 3/4 09/15/54 |
1.02 |
| HUTRBA 6.192 11/15/42 |
0.88 |
| SNPS 5.7 04/01/55 |
0.86 |
| T 6.3 10/30/66 |
0.84 |
| T 5.85 04/30/46 |
0.82 |
| VOD 6.1 06/18/56 |
0.78 |
| ENELIM 5 1/2 06/15/52 |
0.71 |
| HPQ 6 09/15/41 |
0.69 |
| T 5.55 11/01/45 |
0.68 |
| KR 5.65 09/15/64 |
0.68 |
| OKE 6 1/4 10/15/55 |
0.67 |
| FANG 5 3/4 04/18/54 |
0.65 |
| CAG 5.4 11/01/48 |
0.63 |
| HCA 5.95 09/15/54 |
0.62 |
| INTC 5 5/8 02/10/43 |
0.56 |
| ORCL 6.7 02/04/56 |
0.53 |
| DUK 5 08/15/52 |
0.52 |
| HPE 5.6 10/15/54 |
0.50 |
| AMGN 5.6 03/02/43 |
0.44 |
| HCA 5.9 06/01/53 |
0.43 |
| ENELIM 5 3/4 09/30/55 |
0.37 |
| BAYNGR 4 7/8 06/25/48 |
0.32 |
| RWE 5 7/8 09/18/55 |
0.28 |
| ORCL 6 08/03/55 |
0.24 |
| ORCL 6.1 09/26/65 |
0.21 |
| MPLX 6.2 09/15/55 |
0.20 |
| GM 5.2 04/01/45 |
0.17 |
| LYB 4 7/8 03/15/44 |
0.17 |
| NSC 5.35 08/01/54 |
0.15 |
| OKE 5.7 11/01/54 |
0.15 |
| GLW 5.45 11/15/2079 |
0.10 |
| ORCL 5 1/2 09/27/64 |
0.06 |
| HCA 5 1/4 06/15/49 |
0.05 |
| MCD 4 7/8 12/09/45 |
0.03 |
| WES 5 1/4 02/01/50 |
0.02 |
| KHC 5 06/04/42 |
0.02 |
| WMB 5.1 09/15/45 |
0.02 |
| TAP 5 05/01/42 |
0.02 |
| HCA 5 1/2 06/15/47 |
0.02 |
| BIIB 5.2 09/15/45 |
0.02 |
| AMGN 4 7/8 03/01/53 |
0.02 |
| ORCL 5.55 02/06/53 |
0.02 |
| LYB 4 5/8 02/26/55 |
0.01 |
| LIBMUT 5 1/2 06/15/52 |
0.01 |
