台新20年期以上BBB美元投資等級公司債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)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| CVS 5.05 03/25/48 |
3.45 |
| ORCL 6.9 11/09/52 |
1.81 |
| BA 5.93 05/01/60 |
1.73 |
| INTC 5.7 02/10/53 |
1.65 |
| ORCL 5 3/8 09/27/54 |
1.63 |
| MO 5.95 02/14/49 |
1.49 |
| VZ 5 7/8 11/30/55 |
1.44 |
| OKE 6 5/8 09/01/53 |
1.37 |
| BA 7.008 05/01/64 |
1.26 |
| ORCL 6.7 02/04/56 |
1.23 |
| CHTR 5 3/8 05/01/47 |
1.20 |
| T 6.05 08/15/56 |
1.09 |
| ET 5.95 05/15/54 |
1.06 |
| ET 6 1/4 04/15/49 |
1.04 |
| ORCL 6 08/03/55 |
1.01 |
| CHTR 5 3/4 04/01/48 |
1.00 |
| DOW 6.9 05/15/53 |
1.00 |
| BA 6.858 05/01/54 |
1.00 |
| PCG 6 3/4 01/15/53 |
1.00 |
| ORCL 5.55 02/06/53 |
0.99 |
| KR 5.65 09/15/64 |
0.99 |
| TRGP 6 1/8 05/15/55 |
0.97 |
| CVS 6 06/01/63 |
0.96 |
| CPGX 6.544 11/15/53 |
0.95 |
| HCA 6.2 03/01/55 |
0.94 |
| TMUS 5 7/8 11/15/55 |
0.93 |
| TRGP 6 1/2 02/15/53 |
0.89 |
| MPLX 6.2 09/15/55 |
0.89 |
| F 5.291 12/08/46 |
0.88 |
| HCA 6 04/01/54 |
0.87 |
| ATH 6 5/8 05/19/55 |
0.87 |
| HUM 6 05/01/55 |
0.87 |
| INTC 5.05 08/05/62 |
0.86 |
| CVS 5 7/8 06/01/53 |
0.86 |
| APP 5.95 12/01/54 |
0.84 |
| VZ 6 11/30/65 |
0.84 |
| FOXA 5.576 01/25/49 |
0.83 |
| T 6 04/30/56 |
0.83 |
| HUM 5 3/4 04/15/54 |
0.81 |
| ET 6.2 04/01/55 |
0.81 |
| BRO 6 1/4 06/23/55 |
0.81 |
| HCA 5 1/2 06/15/47 |
0.80 |
| CVS 5 5/8 02/21/53 |
0.80 |
| LIBMUT 6.266 08/15/54 |
0.80 |
| NGGLN 5.996 07/03/55 |
0.79 |
| COXENT 5.95 09/01/54 |
0.78 |
| COXENT 5.8 12/15/53 |
0.78 |
| HCA 5.9 06/01/53 |
0.77 |
| TMUS 5 1/4 06/15/55 |
0.77 |
| LOW 5.8 09/15/62 |
0.75 |
| TMUS 5.8 09/15/62 |
0.74 |
| DUK 6.1 09/15/53 |
0.74 |
| ET 6 06/15/48 |
0.73 |
| CVS 6.05 06/01/54 |
0.73 |
| ORCL 6 1/8 08/03/65 |
0.72 |
| GPN 5.95 08/15/52 |
0.71 |
| HCA 5.95 09/15/54 |
0.71 |
| BIIB 6.45 05/15/55 |
0.71 |
| GMT 6.05 06/05/54 |
0.71 |
| FANG 5.9 04/18/64 |
0.70 |
| OKE 5.85 11/01/64 |
0.69 |
| T 6.2 10/30/56 |
0.69 |
| CHTR 5 1/4 04/01/53 |
0.68 |
| PCG 6 05/01/56 |
0.68 |
| OKE 5.7 11/01/54 |
0.67 |
| PCG 6.7 04/01/53 |
0.66 |
| HPE 5.6 10/15/54 |
0.65 |
| NGGLN 6.415 07/18/54 |
0.64 |
| ARES 5.6 10/11/54 |
0.64 |
| TRGP 6 1/4 07/01/52 |
0.63 |
| CVS 6.2 09/15/55 |
0.63 |
| CAG 5.4 11/01/48 |
0.62 |
| AJG 6 3/4 02/15/54 |
0.61 |
| ET 5 05/15/50 |
0.60 |
| NEE 5.85 03/01/56 |
0.60 |
| MPLX 5 1/2 02/15/49 |
0.59 |
| ELV 5.85 11/01/64 |
0.58 |
| ET 6.05 09/01/54 |
0.57 |
| WTW 5.9 03/05/54 |
0.56 |
| T 5.7 11/01/54 |
0.56 |
| WMB 6 03/15/55 |
0.56 |
| KDP 6 5/8 03/26/56 |
0.56 |
| GM 5.95 04/01/49 |
0.55 |
| INTC 5.9 02/10/63 |
0.54 |
| ORCL 5 1/2 09/27/64 |
0.54 |
| INTC 5.6 02/21/54 |
0.53 |
| PCG 5.9 10/01/54 |
0.53 |
| CHTR 6.834 10/23/55 |
0.52 |
| CPGX 6.714 08/15/63 |
0.52 |
| DOW 5.6 02/15/54 |
0.52 |
| DOW 5.55 11/30/48 |
0.51 |
| HCA 6.1 04/01/64 |
0.51 |
| GBLATL 6 3/4 03/15/54 |
0.51 |
| DUK 5.7 09/15/55 |
0.51 |
| CEG 5 7/8 01/15/66 |
0.51 |
| HCA 5.7 11/15/55 |
0.50 |
| HUM 5 1/2 03/15/53 |
0.49 |
| WMB 5.8 11/15/54 |
0.48 |
| CHTR 5 1/8 07/01/49 |
0.47 |
| EQH 6.223 05/15/54 |
0.46 |
| DVN 5 3/4 09/15/54 |
0.46 |
| PCG 5 1/4 03/01/52 |
0.46 |
| BRKHEC 6.2 01/15/55 |
0.44 |
| EXC 5 7/8 03/15/55 |
0.44 |
| AEP 5.9 04/01/56 |
0.44 |
| INTC 6 1/8 05/15/56 |
0.44 |
| TMUS 6 06/15/54 |
0.43 |
| AEP 5.85 10/15/55 |
0.43 |
| PSX 5.65 06/15/54 |
0.43 |
| PCG 6.1 10/15/55 |
0.43 |
| JBS 6 3/8 04/15/66 |
0.43 |
| ET 5.4 10/01/47 |
0.42 |
| TMUS 5 3/4 01/15/54 |
0.42 |
| LIBMUT 5 1/2 06/15/52 |
0.42 |
| ARE 5 5/8 05/15/54 |
0.42 |
| CHTR 5 1/2 04/01/63 |
0.41 |
| CHTR 6.7 12/01/55 |
0.41 |
| ORCL 6.85 02/04/66 |
0.41 |
| MPLX 5.2 03/01/47 |
0.40 |
| WES 5 1/4 02/01/50 |
0.39 |
| VICI 5 5/8 05/15/52 |
0.39 |
| RPRX 5.9 09/02/54 |
0.39 |
| OKE 6 1/4 10/15/55 |
0.36 |
| MPLX 5.95 04/01/55 |
0.35 |
| PCG 6.15 03/01/55 |
0.35 |
| TMUS 5.65 01/15/53 |
0.33 |
| ATH 6 1/4 04/01/54 |
0.33 |
| LOW 5.85 04/01/63 |
0.33 |
| ET 5.3 04/15/47 |
0.32 |
| WES 5.3 03/01/48 |
0.30 |
| VICI 6 1/8 04/01/54 |
0.26 |
| AJG 5 3/4 03/02/53 |
0.26 |
| TMUS 5.7 01/15/56 |
0.25 |
| DOW 5.95 03/15/55 |
0.25 |
| ARE 5.15 04/15/53 |
0.24 |
| MKL 6 05/16/54 |
0.22 |
| BACARD 5.3 05/15/48 |
0.21 |
| LNC 6.792 05/15/55 |
0.18 |
| NEE 5.9 03/15/55 |
0.17 |
| MPLX 5.65 03/01/53 |
0.17 |
| KHC 5 1/2 06/01/50 |
0.16 |
| MKL 5 05/20/49 |
0.16 |
| GM 5.4 04/01/48 |
0.12 |
| LEA 5 1/4 05/15/49 |
0.12 |
